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 | |
|---|---|---|---|---|---|---|
2301
First Trust Municipal High Income ETF
FMHI
$769M
| $8.2M | ﹤0.01% |
164,027
+13,156
| +9% | +$658K |
|
|
CTB
2302
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.2M | ﹤0.01% |
289,856
+14,500
| +5% | +$410K |
|
2303
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $8.2M | ﹤0.01% |
252,707
-5,025
| -2% | -$163K |
|
2304
AeroVironment
AVAV
$12.5B
| $8.19M | ﹤0.01% |
73,039
+40,729
| +126% | +$4.57M |
|
2305
Novanta
NOVT
$4.1B
| $8.19M | ﹤0.01% |
119,780
-5,077
| -4% | -$347K |
|
2306
Keurig Dr Pepper
KDP
$36.3B
| $8.18M | ﹤0.01% |
353,184
-3,354,635
| -90% | -$77.7M |
|
2307
PTC Therapeutics
PTCT
$4.7B
| $8.18M | ﹤0.01% |
174,054
-58,714
| -25% | -$2.76M |
|
2308
Skywest
SKYW
$4.23B
| $8.17M | ﹤0.01% |
138,703
-13,215
| -9% | -$778K |
|
2309
iShares Latin America 40 ETF
ILF
$1.84B
| $8.15M | ﹤0.01% |
259,549
-74,744
| -22% | -$2.35M |
|
2310
Spectrum Brands
SPB
$1.27B
| $8.13M | ﹤0.01% |
108,820
+12,321
| +13% | +$921K |
|
|
DTV
2311
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.12M | ﹤0.01% |
156,991
+45,642
| +41% | +$2.36M |
|
2312
BlackRock MuniVest Fund
MVF
$398M
| $8.12M | ﹤0.01% |
927,369
+40,529
| +5% | +$355K |
|
2313
Commault Systems
CVLT
$8.43B
| $8.08M | ﹤0.01% |
115,477
-9,817
| -8% | -$687K |
|
2314
Cactus
WHD
$2.74B
| $8.07M | ﹤0.01% |
210,775
+78,627
| +59% | +$3.01M |
|
2315
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $8.06M | ﹤0.01% |
275,847
+5,542
| +2% | +$162K |
|
|
PGTI
2316
DELISTED
PGT, Inc.
PGTI
| $8.04M | ﹤0.01% |
372,384
-13,798
| -4% | -$298K |
|
2317
Lithia Motors
LAD
$8.49B
| $8.04M | ﹤0.01% |
98,496
-92,394
| -48% | -$7.54M |
|
|
FMO
2318
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $8.04M | ﹤0.01% |
131,740
-1,566
| -1% | -$95.6K |
|
2319
SITE Centers
SITC
$459M
| $8.02M | ﹤0.01% |
767,789
-57,955
| -7% | -$605K |
|
|
EFII
2320
DELISTED
Electronics for Imaging
EFII
| $8.02M | ﹤0.01% |
235,226
-82,628
| -26% | -$2.82M |
|
|
LOXO
2321
DELISTED
Loxo Oncology, Inc
LOXO
| $8.01M | ﹤0.01% |
46,903
+9,947
| +27% | +$1.7M |
|
2322
TFS Financial
TFSL
$3.71B
| $8.01M | ﹤0.01% |
533,517
-24,564
| -4% | -$369K |
|
2323
BlackRock MuniHoldings Fund
MHD
$611M
| $7.98M | ﹤0.01% |
534,719
+32,815
| +7% | +$490K |
|
|
ATCO
2324
DELISTED
Atlas Corp.
ATCO
| $7.97M | ﹤0.01% |
957,154
+304,562
| +47% | +$2.54M |
|
|
PRMW
2325
DELISTED
Primo Water Corporation
PRMW
| $7.97M | ﹤0.01% |
493,371
+65,485
| +15% | +$1.06M |
|