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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
KB Home
KBH
$4.44B
| $6.88M | ﹤0.01% |
252,647
-1,310
| -0.5% | -$35.7K |
|
|
WWE
2427
DELISTED
World Wrestling Entertainment
WWE
| $6.88M | ﹤0.01% |
94,431
-39,939
| -30% | -$2.91M |
|
2428
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $6.87M | ﹤0.01% |
+160,314
| New | +$6.87M |
|
|
BKK
2429
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $6.86M | ﹤0.01% |
454,763
-46,005
| -9% | -$694K |
|
2430
FibroGen
FGEN
$47.9M
| $6.85M | ﹤0.01% |
4,376
+492
| +13% | +$770K |
|
2431
WSFS Financial
WSFS
$3.1B
| $6.83M | ﹤0.01% |
128,149
-1,424
| -1% | -$75.9K |
|
2432
Invesco DB Agriculture Fund
DBA
$822M
| $6.83M | ﹤0.01% |
378,534
-484,139
| -56% | -$8.73M |
|
2433
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.82M | ﹤0.01% |
170,728
+88,064
| +107% | +$3.52M |
|
2434
Red Robin
RRGB
$121M
| $6.82M | ﹤0.01% |
146,326
-254,532
| -63% | -$11.9M |
|
|
IBMJ
2435
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.81M | ﹤0.01% |
267,961
+11,648
| +5% | +$296K |
|
|
MITL
2436
DELISTED
Mitel Networks Corporation
MITL
| $6.81M | ﹤0.01% |
620,674
+305,666
| +97% | +$3.35M |
|
2437
Invesco Pharmaceuticals ETF
PJP
$261M
| $6.79M | ﹤0.01% |
101,033
-65,083
| -39% | -$4.37M |
|
|
INFN
2438
DELISTED
Infinera Corporation Common Stock
INFN
| $6.77M | ﹤0.01% |
682,184
+138,405
| +25% | +$1.37M |
|
|
WDR
2439
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.77M | ﹤0.01% |
376,917
+27,351
| +8% | +$491K |
|
2440
iShares Global Consumer Discretionary ETF
RXI
$280M
| $6.73M | ﹤0.01% |
58,541
-1,375
| -2% | -$158K |
|
2441
Wendy's
WEN
$1.84B
| $6.71M | ﹤0.01% |
390,429
-4,950
| -1% | -$85K |
|
2442
ePlus
PLUS
$1.99B
| $6.7M | ﹤0.01% |
142,320
-7,282
| -5% | -$343K |
|
2443
Toro Company
TTC
$7.79B
| $6.68M | ﹤0.01% |
110,881
-77,231
| -41% | -$4.65M |
|
2444
Winnebago Industries
WGO
$939M
| $6.67M | ﹤0.01% |
164,362
-22,202
| -12% | -$902K |
|
2445
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $6.67M | ﹤0.01% |
1,161,244
+222
| +0% | +$1.27K |
|
|
JAG
2446
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.66M | ﹤0.01% |
511,507
+197,048
| +63% | +$2.57M |
|
2447
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $6.66M | ﹤0.01% |
118,062
+37,398
| +46% | +$2.11M |
|
|
XIFR
2448
XPLR Infrastructure, LP
XIFR
$926M
| $6.66M | ﹤0.01% |
142,693
-176,209
| -55% | -$8.22M |
|
|
ATCO
2449
DELISTED
Atlas Corp.
ATCO
| $6.64M | ﹤0.01% |
652,592
+608,303
| +1,373% | +$6.19M |
|
2450
Universal Corp
UVV
$1.37B
| $6.63M | ﹤0.01% |
100,437
+24,120
| +32% | +$1.59M |
|