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
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
2426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.65M | ﹤0.01% |
152,593
-85,609
| -36% | -$3.73M |
|
|
IPCC
2427
DELISTED
Infinity Property & Casualty C
IPCC
| $6.65M | ﹤0.01% |
62,726
-8,177
| -12% | -$867K |
|
|
XLIS
2428
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $6.65M | ﹤0.01% |
103,049
+8,818
| +9% | +$569K |
|
2429
Korea Electric Power
KEP
$17.3B
| $6.64M | ﹤0.01% |
375,009
-117,894
| -24% | -$2.09M |
|
2430
Cleveland-Cliffs
CLF
$5.87B
| $6.64M | ﹤0.01% |
920,948
-117,947
| -11% | -$850K |
|
2431
iShares Global Materials ETF
MXI
$229M
| $6.63M | ﹤0.01% |
94,588
+12,852
| +16% | +$900K |
|
|
IBMG
2432
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.63M | ﹤0.01% |
261,020
-12,606
| -5% | -$320K |
|
2433
Shinhan Financial Group
SHG
$24.2B
| $6.63M | ﹤0.01% |
142,790
-57,663
| -29% | -$2.68M |
|
2434
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.62M | ﹤0.01% |
379,840
-38,596
| -9% | -$673K |
|
|
EVBG
2435
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.57M | ﹤0.01% |
221,117
+214,629
| +3,308% | +$6.38M |
|
|
IMGN
2436
DELISTED
Immunogen Inc
IMGN
| $6.56M | ﹤0.01% |
1,024,044
-714,717
| -41% | -$4.58M |
|
2437
Simmons First National
SFNC
$2.89B
| $6.56M | ﹤0.01% |
229,852
-85,548
| -27% | -$2.44M |
|
2438
Vanguard Russell 1000 ETF
VONE
$6.8B
| $6.55M | ﹤0.01% |
53,495
-2,973
| -5% | -$364K |
|
2439
Wipro
WIT
$28.8B
| $6.55M | ﹤0.01% |
3,191,147
+254,150
| +9% | +$521K |
|
|
IBMK
2440
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.54M | ﹤0.01% |
254,739
+50,336
| +25% | +$1.29M |
|
2441
Freshpet
FRPT
$2.55B
| $6.54M | ﹤0.01% |
345,089
-39,788
| -10% | -$754K |
|
|
SONC
2442
DELISTED
Sonic Corp
SONC
| $6.53M | ﹤0.01% |
237,709
-4,618
| -2% | -$127K |
|
|
SIR
2443
DELISTED
SELECT INCOME REIT
SIR
| $6.52M | ﹤0.01% |
590,058
+56,318
| +11% | +$622K |
|
2444
Brookdale Senior Living
BKD
$1.78B
| $6.52M | ﹤0.01% |
671,804
-390,179
| -37% | -$3.79M |
|
|
CSFL
2445
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.52M | ﹤0.01% |
253,258
-25,866
| -9% | -$665K |
|
2446
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $6.5M | ﹤0.01% |
396,751
-26,765
| -6% | -$438K |
|
2447
Delek US
DK
$1.71B
| $6.48M | ﹤0.01% |
185,528
-62,872
| -25% | -$2.2M |
|
|
LKSD
2448
DELISTED
LSC Communications, Inc.
LKSD
| $6.48M | ﹤0.01% |
427,478
-50,303
| -11% | -$762K |
|
|
SAVE
2449
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.47M | ﹤0.01% |
144,225
-134,439
| -48% | -$6.03M |
|
2450
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $6.47M | ﹤0.01% |
267,015
+52,929
| +25% | +$1.28M |
|