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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Tanger
SKT
$3.82B
| $7.97M | ﹤0.01% |
339,317
-9,309
| -3% | -$219K |
|
2302
W&T Offshore
WTI
$268M
| $7.94M | ﹤0.01% |
1,111,047
+1,004,406
| +942% | +$7.18M |
|
2303
Kornit Digital
KRNT
$649M
| $7.93M | ﹤0.01% |
445,465
+167,248
| +60% | +$2.98M |
|
|
GLO
2304
Clough Global Opportunities Fund
GLO
$242M
| $7.93M | ﹤0.01% |
722,104
-10,202
| -1% | -$112K |
|
2305
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $7.91M | ﹤0.01% |
213,556
+211,779
| +11,918% | +$7.85M |
|
|
AIMT
2306
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.91M | ﹤0.01% |
294,106
+48,048
| +20% | +$1.29M |
|
2307
Vermilion Energy
VET
$1.2B
| $7.89M | ﹤0.01% |
219,150
+21,838
| +11% | +$786K |
|
2308
Skywest
SKYW
$4.2B
| $7.89M | ﹤0.01% |
151,918
-48,285
| -24% | -$2.51M |
|
2309
Spectrum Brands
SPB
$1.28B
| $7.88M | ﹤0.01% |
96,499
+75,976
| +370% | +$6.2M |
|
2310
MGE Energy Inc
MGEE
$3.04B
| $7.88M | ﹤0.01% |
124,923
+12,054
| +11% | +$760K |
|
2311
Hilton Grand Vacations
HGV
$4B
| $7.87M | ﹤0.01% |
226,788
+6,486
| +3% | +$225K |
|
2312
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $7.87M | ﹤0.01% |
148,278
+9,201
| +7% | +$488K |
|
2313
Bank of Hawaii
BOH
$2.62B
| $7.87M | ﹤0.01% |
94,291
+43,244
| +85% | +$3.61M |
|
2314
Associated Banc-Corp
ASB
$4.25B
| $7.86M | ﹤0.01% |
287,784
-36,942
| -11% | -$1.01M |
|
2315
PTC Therapeutics
PTCT
$4.74B
| $7.85M | ﹤0.01% |
232,768
+35,017
| +18% | +$1.18M |
|
2316
Eagle Bancorp
EGBN
$618M
| $7.85M | ﹤0.01% |
128,036
-6,754
| -5% | -$414K |
|
2317
BlackRock MuniHoldings Fund
MHD
$608M
| $7.84M | ﹤0.01% |
501,904
+158,350
| +46% | +$2.47M |
|
2318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.84M | ﹤0.01% |
403,454
-30,183
| -7% | -$586K |
|
2319
First Trust Water ETF
FIW
$1.91B
| $7.81M | ﹤0.01% |
162,227
+1,048
| +0.7% | +$50.4K |
|
2320
USA Compression Partners
USAC
$2.98B
| $7.8M | ﹤0.01% |
463,227
+255,201
| +123% | +$4.29M |
|
|
FMO
2321
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.79M | ﹤0.01% |
133,306
-9,458
| -7% | -$553K |
|
|
MDR
2322
DELISTED
McDermott International
MDR
| $7.79M | ﹤0.01% |
396,293
+36,510
| +10% | +$717K |
|
2323
Novanta
NOVT
$4.11B
| $7.78M | ﹤0.01% |
124,857
-14,815
| -11% | -$923K |
|
2324
BlackRock MuniVest Fund
MVF
$398M
| $7.77M | ﹤0.01% |
886,840
-36,873
| -4% | -$323K |
|
2325
Ormat Technologies
ORA
$5.51B
| $7.77M | ﹤0.01% |
146,062
+41,153
| +39% | +$2.19M |
|