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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
New Jersey Resources
NJR
$4.74B
| $7.68M | ﹤0.01% |
193,316
-311
| -0.2% | -$12.3K |
|
|
APLP
2277
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.67M | ﹤0.01% |
514,675
+18,093
| +4% | +$270K |
|
2278
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.67M | ﹤0.01% |
480,052
-7,636,712
| -94% | -$122M |
|
2279
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $7.65M | ﹤0.01% |
143,107
-31,684
| -18% | -$1.69M |
|
2280
Knowles
KN
$1.9B
| $7.65M | ﹤0.01% |
452,137
-10,151
| -2% | -$172K |
|
|
RBS.PRS.CL
2281
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.65M | ﹤0.01% |
295,464
-62,071
| -17% | -$1.61M |
|
2282
Ubiquiti
UI
$36.6B
| $7.65M | ﹤0.01% |
147,110
+66,305
| +82% | +$3.45M |
|
2283
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $7.62M | ﹤0.01% |
82,603
-55,861
| -40% | -$5.16M |
|
2284
WNS Holdings
WNS
$3.25B
| $7.61M | ﹤0.01% |
221,300
-42,002
| -16% | -$1.44M |
|
|
KNOW
2285
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.6M | ﹤0.01% |
191,232
-4,738
| -2% | -$188K |
|
|
SYNT
2286
DELISTED
Syntel Inc
SYNT
| $7.58M | ﹤0.01% |
447,141
+145,677
| +48% | +$2.47M |
|
2287
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.58M | ﹤0.01% |
314,670
-9,006
| -3% | -$217K |
|
2288
H.B. Fuller
FUL
$3.33B
| $7.57M | ﹤0.01% |
148,014
-41,496
| -22% | -$2.12M |
|
|
SRC
2289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.56M | ﹤0.01% |
227,481
-323,143
| -59% | -$10.7M |
|
2290
PTC Therapeutics
PTCT
$4.85B
| $7.55M | ﹤0.01% |
411,633
-65,489
| -14% | -$1.2M |
|
2291
American States Water
AWR
$2.82B
| $7.54M | ﹤0.01% |
159,080
+35,379
| +29% | +$1.68M |
|
2292
Shopify
SHOP
$186B
| $7.53M | ﹤0.01% |
866,080
+310,080
| +56% | +$2.69M |
|
2293
Performance Food Group
PFGC
$16.6B
| $7.53M | ﹤0.01% |
274,639
-17,474
| -6% | -$479K |
|
2294
Ameris Bancorp
ABCB
$5.1B
| $7.52M | ﹤0.01% |
156,063
+1,155
| +0.7% | +$55.7K |
|
|
SAFM
2295
DELISTED
Sanderson Farms Inc
SAFM
| $7.51M | ﹤0.01% |
64,966
-47,803
| -42% | -$5.53M |
|
2296
iShares US Insurance ETF
IAK
$715M
| $7.51M | ﹤0.01% |
119,874
-11,805
| -9% | -$739K |
|
2297
Exelixis
EXEL
$10.5B
| $7.5M | ﹤0.01% |
304,698
+172,193
| +130% | +$4.24M |
|
|
EWRM
2298
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $7.49M | ﹤0.01% |
125,446
+5,861
| +5% | +$350K |
|
2299
Matthews International
MATW
$763M
| $7.47M | ﹤0.01% |
121,872
-8,230
| -6% | -$504K |
|
|
RNTX
2300
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $7.45M | ﹤0.01% |
+33,409
| New | +$7.45M |
|