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 | |
|---|---|---|---|---|---|---|
|
MANT
2326
DELISTED
Mantech International Corp
MANT
| $7.24M | ﹤0.01% |
175,073
-30,907
| -15% | -$1.28M |
|
|
SIX
2327
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.24M | ﹤0.01% |
121,454
-26,998
| -18% | -$1.61M |
|
|
CHI
2328
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.23M | ﹤0.01% |
642,278
+68,227
| +12% | +$768K |
|
|
BSJK
2329
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.21M | ﹤0.01% |
290,094
+54,027
| +23% | +$1.34M |
|
2330
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $7.2M | ﹤0.01% |
231,109
+82,307
| +55% | +$2.56M |
|
2331
Precigen
PGEN
$1.13B
| $7.15M | ﹤0.01% |
296,761
-4,145
| -1% | -$99.9K |
|
2332
KB Home
KBH
$4.48B
| $7.15M | ﹤0.01% |
298,078
+136,659
| +85% | +$3.28M |
|
2333
Valmont Industries
VMI
$7.37B
| $7.14M | ﹤0.01% |
47,734
-22,766
| -32% | -$3.41M |
|
2334
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $7.13M | ﹤0.01% |
473,809
+120,070
| +34% | +$1.81M |
|
2335
Paylocity
PCTY
$9.36B
| $7.1M | ﹤0.01% |
157,263
+26,248
| +20% | +$1.19M |
|
|
MFL
2336
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7.07M | ﹤0.01% |
480,643
-14,912
| -3% | -$219K |
|
2337
Korea Electric Power
KEP
$17.2B
| $7.06M | ﹤0.01% |
392,991
-1,288,500
| -77% | -$23.2M |
|
2338
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.05M | ﹤0.01% |
271,548
+14,273
| +6% | +$371K |
|
|
MZTI
2339
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.05M | ﹤0.01% |
57,472
-1,100
| -2% | -$135K |
|
|
POLY
2340
DELISTED
Plantronics, Inc.
POLY
| $7.05M | ﹤0.01% |
134,723
-8,889
| -6% | -$465K |
|
|
BWLD
2341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.03M | ﹤0.01% |
55,524
-13,727
| -20% | -$1.74M |
|
2342
Curtiss-Wright
CW
$19.2B
| $7.03M | ﹤0.01% |
76,628
-110,963
| -59% | -$10.2M |
|
|
SEVN
2343
Seven Hills Realty Trust
SEVN
$163M
| $7M | ﹤0.01% |
332,716
-87,660
| -21% | -$1.84M |
|
|
PEGI
2344
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.99M | ﹤0.01% |
293,362
+3,354
| +1% | +$80K |
|
2345
Tile Shop Holdings
TTSH
$273M
| $6.98M | ﹤0.01% |
338,070
-210,949
| -38% | -$4.36M |
|
|
DEA
2346
Easterly Government Properties
DEA
$1.07B
| $6.95M | ﹤0.01% |
132,748
+27,521
| +26% | +$1.44M |
|
2347
Team
TISI
$81.8M
| $6.95M | ﹤0.01% |
29,639
+15,360
| +108% | +$3.6M |
|
2348
Builders FirstSource
BLDR
$15.8B
| $6.95M | ﹤0.01% |
453,489
-35,637
| -7% | -$546K |
|
2349
VanEck International High Yield Bond ETF
IHY
$46.6M
| $6.95M | ﹤0.01% |
276,479
-45,776
| -14% | -$1.15M |
|
|
LMNX
2350
DELISTED
Luminex Corp
LMNX
| $6.94M | ﹤0.01% |
328,464
+6,310
| +2% | +$133K |
|