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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Wendy's
WEN
$1.84B
| $8.5M | ﹤0.01% |
495,739
+105,310
| +27% | +$1.81M |
|
|
GDO
2277
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $8.48M | ﹤0.01% |
523,383
+5,370
| +1% | +$87K |
|
|
SVU
2278
DELISTED
SUPERVALU Inc.
SVU
| $8.47M | ﹤0.01% |
262,939
+113,559
| +76% | +$3.66M |
|
2279
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $8.45M | ﹤0.01% |
131,772
+856
| +0.7% | +$54.9K |
|
2280
Cracker Barrel
CBRL
$1.17B
| $8.45M | ﹤0.01% |
57,417
+1,252
| +2% | +$184K |
|
2281
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$281M
| $8.44M | ﹤0.01% |
233,715
-33,386
| -12% | -$1.21M |
|
2282
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $8.41M | ﹤0.01% |
179,297
-89,684
| -33% | -$4.21M |
|
2283
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $8.39M | ﹤0.01% |
155,472
+7,194
| +5% | +$388K |
|
2284
Mr. Cooper
COOP
$14.1B
| $8.39M | ﹤0.01% |
502,732
+501,247
| +33,754% | +$8.36M |
|
2285
Popular Inc
BPOP
$8.37B
| $8.38M | ﹤0.01% |
163,442
-22,176
| -12% | -$1.14M |
|
|
MZOR
2286
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.34M | ﹤0.01% |
142,939
+140,222
| +5,161% | +$8.18M |
|
|
FTV.PRA
2287
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $8.32M | ﹤0.01% |
+7,712
| New | +$8.32M |
|
2288
Knowles
KN
$1.91B
| $8.32M | ﹤0.01% |
500,421
+7,775
| +2% | +$129K |
|
2289
Invesco International Dividend Achievers ETF
PID
$875M
| $8.31M | ﹤0.01% |
527,695
-102,553
| -16% | -$1.61M |
|
2290
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $8.3M | ﹤0.01% |
106,424
-10,645
| -9% | -$830K |
|
|
INFN
2291
DELISTED
Infinera Corporation Common Stock
INFN
| $8.29M | ﹤0.01% |
1,135,438
+453,254
| +66% | +$3.31M |
|
2292
Par Pacific Holdings
PARR
$1.7B
| $8.28M | ﹤0.01% |
405,774
+400,757
| +7,988% | +$8.18M |
|
2293
Autoliv
ALV
$9.72B
| $8.28M | ﹤0.01% |
95,467
-8,021
| -8% | -$695K |
|
2294
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $8.26M | ﹤0.01% |
171,786
+535
| +0.3% | +$25.7K |
|
2295
Altice USA
ATUS
$1.13B
| $8.26M | ﹤0.01% |
455,081
-2,397,917
| -84% | -$43.5M |
|
2296
RLI Corp
RLI
$6.06B
| $8.26M | ﹤0.01% |
210,106
-21,998
| -9% | -$864K |
|
2297
Transocean
RIG
$3.12B
| $8.25M | ﹤0.01% |
591,669
-533,188
| -47% | -$7.44M |
|
2298
Invesco DB Energy Fund
DBE
$49.7M
| $8.23M | ﹤0.01% |
454,047
-385,854
| -46% | -$6.99M |
|
2299
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.22M | ﹤0.01% |
421,078
+17,624
| +4% | +$344K |
|
2300
MillerKnoll
MLKN
$1.4B
| $8.22M | ﹤0.01% |
214,076
-28,192
| -12% | -$1.08M |
|