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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYLS
2426
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $5.94M | ﹤0.01% |
204,430
-1,058
| -0.5% | -$30.7K |
|
|
NID
2427
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.93M | ﹤0.01% |
457,507
-42,038
| -8% | -$545K |
|
2428
DiamondRock Hospitality
DRH
$1.71B
| $5.93M | ﹤0.01% |
531,740
-70,563
| -12% | -$787K |
|
2429
Invesco Semiconductors ETF
PSI
$907M
| $5.92M | ﹤0.01% |
425,406
-21,375
| -5% | -$298K |
|
2430
iShares Asia 50 ETF
AIA
$995M
| $5.92M | ﹤0.01% |
112,752
+41,402
| +58% | +$2.17M |
|
|
LMNX
2431
DELISTED
Luminex Corp
LMNX
| $5.92M | ﹤0.01% |
322,154
+29,107
| +10% | +$535K |
|
2432
iShares Global Consumer Discretionary ETF
RXI
$276M
| $5.89M | ﹤0.01% |
61,075
-7,236
| -11% | -$698K |
|
2433
Popular Inc
BPOP
$8.34B
| $5.89M | ﹤0.01% |
144,543
-34,889
| -19% | -$1.42M |
|
2434
Puma Biotechnology
PBYI
$225M
| $5.88M | ﹤0.01% |
158,170
-92,500
| -37% | -$3.44M |
|
|
OILU
2435
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $5.88M | ﹤0.01% |
+200,000
| New | +$5.88M |
|
2436
Amplify Cybersecurity ETF
HACK
$2.3B
| $5.88M | ﹤0.01% |
199,163
+67,197
| +51% | +$1.98M |
|
|
CCD
2437
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $5.87M | ﹤0.01% |
305,492
+151,898
| +99% | +$2.92M |
|
2438
BGC Group
BGC
$4.82B
| $5.86M | ﹤0.01% |
802,553
+30,559
| +4% | +$223K |
|
2439
Interface
TILE
$1.66B
| $5.86M | ﹤0.01% |
307,754
-7,708
| -2% | -$147K |
|
2440
B&G Foods
BGS
$360M
| $5.86M | ﹤0.01% |
145,512
-85,621
| -37% | -$3.45M |
|
2441
BlackBerry
BB
$2.32B
| $5.85M | ﹤0.01% |
754,290
+565,739
| +300% | +$4.39M |
|
|
PEGI
2442
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.84M | ﹤0.01% |
290,008
-36,726
| -11% | -$739K |
|
2443
Insteel Industries
IIIN
$749M
| $5.82M | ﹤0.01% |
161,085
+7,468
| +5% | +$270K |
|
|
BSJK
2444
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.82M | ﹤0.01% |
236,067
+65,992
| +39% | +$1.63M |
|
2445
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $5.81M | ﹤0.01% |
87,593
+42,108
| +93% | +$2.79M |
|
|
ARCX
2446
DELISTED
Arc Logistics Partners LP
ARCX
| $5.8M | ﹤0.01% |
407,276
+135,650
| +50% | +$1.93M |
|
2447
Global X SuperDividend US ETF
DIV
$648M
| $5.8M | ﹤0.01% |
230,263
+74,663
| +48% | +$1.88M |
|
2448
MillerKnoll
MLKN
$1.4B
| $5.8M | ﹤0.01% |
183,883
+99,699
| +118% | +$3.15M |
|
2449
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $5.78M | ﹤0.01% |
515,893
-104,530
| -17% | -$1.17M |
|
|
RAVN
2450
DELISTED
Raven Industries Inc
RAVN
| $5.77M | ﹤0.01% |
198,573
+68,565
| +53% | +$1.99M |
|