Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.09M | ﹤0.01% |
115,772
-191,459
| -62% | -$15M |
|
2202
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $9.09M | ﹤0.01% |
281,856
+157,867
| +127% | +$5.09M |
|
2203
United Natural Foods
UNFI
$1.77B
| $9.08M | ﹤0.01% |
686,422
+125,043
| +22% | +$1.65M |
|
|
CHI
2204
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $9.07M | ﹤0.01% |
893,951
-57,783
| -6% | -$586K |
|
2205
Groupon
GRPN
$923M
| $9.07M | ﹤0.01% |
127,726
-251,686
| -66% | -$17.9M |
|
2206
First Solar
FSLR
$21.6B
| $9.07M | ﹤0.01% |
171,560
-14,898
| -8% | -$787K |
|
2207
RLI Corp
RLI
$6.14B
| $9.06M | ﹤0.01% |
252,464
+36,456
| +17% | +$1.31M |
|
2208
WSFS Financial
WSFS
$3.13B
| $9.05M | ﹤0.01% |
234,510
+76,035
| +48% | +$2.93M |
|
2209
iShares MSCI France ETF
EWQ
$391M
| $9.03M | ﹤0.01% |
306,490
+224,044
| +272% | +$6.6M |
|
|
MTT
2210
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $9.02M | ﹤0.01% |
431,334
+28,692
| +7% | +$600K |
|
2211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $9.02M | ﹤0.01% |
490,623
+1,100
| +0.2% | +$20.2K |
|
2212
BlackRock MuniVest Fund
MVF
$397M
| $9.02M | ﹤0.01% |
1,000,698
+75,447
| +8% | +$680K |
|
2213
Tortoise North American Pipeline Fund
TPYP
$708M
| $9M | ﹤0.01% |
377,081
-99,369
| -21% | -$2.37M |
|
2214
BlackRock MuniHoldings Fund
MHD
$611M
| $9M | ﹤0.01% |
564,678
-21,991
| -4% | -$351K |
|
2215
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $8.99M | ﹤0.01% |
1,100,703
-45,754
| -4% | -$374K |
|
2216
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.98M | ﹤0.01% |
129,464
+68,520
| +112% | +$4.75M |
|
2217
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $8.98M | ﹤0.01% |
338,970
+189,426
| +127% | +$5.02M |
|
2218
First Trust Energy AlphaDEX Fund
FXN
$281M
| $8.97M | ﹤0.01% |
694,027
-399,008
| -37% | -$5.16M |
|
2219
Janus Henderson
JHG
$7.01B
| $8.97M | ﹤0.01% |
359,086
+5,847
| +2% | +$146K |
|
|
USDP
2220
DELISTED
USD PARTNERS LP
USDP
| $8.97M | ﹤0.01% |
828,713
-5,968
| -0.7% | -$64.6K |
|
2221
Invesco Pharmaceuticals ETF
PJP
$264M
| $8.96M | ﹤0.01% |
137,486
+40,941
| +42% | +$2.67M |
|
|
AWP
2222
abrdn Global Premier Properties Fund
AWP
$349M
| $8.96M | ﹤0.01% |
1,490,354
+59,202
| +4% | +$356K |
|
2223
TTM Technologies
TTMI
$4.83B
| $8.95M | ﹤0.01% |
763,297
+256,743
| +51% | +$3.01M |
|
|
HMSY
2224
DELISTED
HMS Holdings Corp.
HMSY
| $8.95M | ﹤0.01% |
302,342
+38,954
| +15% | +$1.15M |
|
2225
Viking Therapeutics
VKTX
$2.79B
| $8.95M | ﹤0.01% |
900,014
+647,405
| +256% | +$6.43M |
|