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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
2426
DELISTED
PharMerica Corporation
PMC
| $7.35M | ﹤0.01% |
250,845
-137,800
| -35% | -$4.04M |
|
|
HRG
2427
DELISTED
HRG Group, Inc.
HRG
| $7.35M | ﹤0.01% |
470,843
+329,422
| +233% | +$5.14M |
|
2428
Knowles
KN
$1.9B
| $7.34M | ﹤0.01% |
480,730
+28,593
| +6% | +$437K |
|
|
GHY
2429
PGIM Global High Yield Fund
GHY
$539M
| $7.34M | ﹤0.01% |
491,438
+660
| +0.1% | +$9.86K |
|
2430
Invesco Semiconductors ETF
PSI
$907M
| $7.34M | ﹤0.01% |
445,398
+48,126
| +12% | +$793K |
|
2431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $7.33M | ﹤0.01% |
200,619
+145,348
| +263% | +$5.31M |
|
2432
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $7.33M | ﹤0.01% |
482,007
-70,596
| -13% | -$1.07M |
|
2433
Mine Safety
MSA
$6.63B
| $7.32M | ﹤0.01% |
92,040
-32,777
| -26% | -$2.61M |
|
|
BSJK
2434
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.3M | ﹤0.01% |
292,577
+2,483
| +0.9% | +$62K |
|
2435
United States 12 Month Oil Fund,
USL
$42.8M
| $7.3M | ﹤0.01% |
400,000
-220,000
| -35% | -$4.01M |
|
|
CPN
2436
DELISTED
Calpine Corporation
CPN
| $7.29M | ﹤0.01% |
494,442
-743,649
| -60% | -$11M |
|
2437
Qualys
QLYS
$4.82B
| $7.28M | ﹤0.01% |
140,621
-2,618
| -2% | -$136K |
|
|
ITG
2438
DELISTED
Investment Technology Group Inc
ITG
| $7.28M | ﹤0.01% |
329,030
+40,498
| +14% | +$897K |
|
2439
Coeur Mining
CDE
$9.98B
| $7.28M | ﹤0.01% |
791,781
+429,849
| +119% | +$3.95M |
|
2440
Tanger
SKT
$3.86B
| $7.26M | ﹤0.01% |
297,385
-8,200
| -3% | -$200K |
|
2441
Ternium
TX
$6.8B
| $7.26M | ﹤0.01% |
234,684
+58,346
| +33% | +$1.8M |
|
2442
Towne Bank
TOWN
$2.83B
| $7.25M | ﹤0.01% |
216,307
+111,807
| +107% | +$3.75M |
|
2443
Benchmark Electronics
BHE
$1.41B
| $7.24M | ﹤0.01% |
211,878
+4,297
| +2% | +$147K |
|
2444
Asbury Automotive
ABG
$4.8B
| $7.22M | ﹤0.01% |
118,181
-29,696
| -20% | -$1.81M |
|
|
NE
2445
DELISTED
Noble Corporation
NE
| $7.22M | ﹤0.01% |
1,569,833
-29,470
| -2% | -$136K |
|
|
BMS
2446
DELISTED
Bemis
BMS
| $7.22M | ﹤0.01% |
158,444
-19,087
| -11% | -$870K |
|
2447
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $7.22M | ﹤0.01% |
142,320
+29,950
| +27% | +$1.52M |
|
2448
First Trust Water ETF
FIW
$1.91B
| $7.22M | ﹤0.01% |
159,281
+7,699
| +5% | +$349K |
|
|
LMNX
2449
DELISTED
Luminex Corp
LMNX
| $7.21M | ﹤0.01% |
354,794
+26,330
| +8% | +$535K |
|
|
UFS
2450
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.21M | ﹤0.01% |
166,220
-104,751
| -39% | -$4.54M |
|