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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Nektar Therapeutics
NKTR
$1.05B
| $5.64M | ﹤0.01% |
11,440
-1,496
| -12% | -$738K |
|
2427
Heron Therapeutics
HRTX
$225M
| $5.64M | ﹤0.01% |
217,295
-32,324
| -13% | -$839K |
|
2428
PROS Holdings
PRO
$789M
| $5.63M | ﹤0.01% |
179,404
-3,217
| -2% | -$101K |
|
|
POLY
2429
DELISTED
Plantronics, Inc.
POLY
| $5.63M | ﹤0.01% |
170,209
-35,648
| -17% | -$1.18M |
|
2430
Repligen
RGEN
$6.88B
| $5.63M | ﹤0.01% |
106,743
+35,909
| +51% | +$1.89M |
|
2431
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $5.63M | ﹤0.01% |
171,636
+1,286
| +0.8% | +$42.2K |
|
2432
Workiva
WK
$4.46B
| $5.62M | ﹤0.01% |
156,618
-65,011
| -29% | -$2.33M |
|
2433
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.61M | ﹤0.01% |
454,586
+99,365
| +28% | +$1.23M |
|
2434
Pricesmart
PSMT
$3.55B
| $5.6M | ﹤0.01% |
94,739
+3,540
| +4% | +$209K |
|
|
NTUS
2435
DELISTED
Natus Medical Inc
NTUS
| $5.59M | ﹤0.01% |
164,376
-6,239
| -4% | -$212K |
|
2436
Constellium
CSTM
$2.15B
| $5.59M | ﹤0.01% |
800,081
+213,798
| +36% | +$1.49M |
|
2437
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $5.59M | ﹤0.01% |
234,080
-70,703
| -23% | -$1.69M |
|
2438
Hilton Grand Vacations
HGV
$3.92B
| $5.59M | ﹤0.01% |
211,680
+168,791
| +394% | +$4.45M |
|
2439
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $5.59M | ﹤0.01% |
346,439
+37,125
| +12% | +$598K |
|
|
AXE
2440
DELISTED
Anixter International Inc
AXE
| $5.56M | ﹤0.01% |
102,433
-5,486
| -5% | -$298K |
|
2441
Peabody Energy
BTU
$2.76B
| $5.55M | ﹤0.01% |
182,143
+113,887
| +167% | +$3.47M |
|
|
CHU
2442
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.55M | ﹤0.01% |
520,304
-288,519
| -36% | -$3.08M |
|
2443
MGE Energy Inc
MGEE
$3.07B
| $5.54M | ﹤0.01% |
92,392
+10,751
| +13% | +$645K |
|
2444
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $5.54M | ﹤0.01% |
200,936
-6,289
| -3% | -$173K |
|
2445
LXP Industrial Trust
LXP
$2.73B
| $5.53M | ﹤0.01% |
673,250
+69,276
| +11% | +$569K |
|
2446
First Trust Europe AlphaDEX Fund
FEP
$340M
| $5.52M | ﹤0.01% |
178,235
-112,552
| -39% | -$3.49M |
|
|
VRS
2447
DELISTED
Verso Corporation
VRS
| $5.52M | ﹤0.01% |
246,559
+221,241
| +874% | +$4.95M |
|
2448
Camping World
CWH
$1.04B
| $5.52M | ﹤0.01% |
481,220
-65,097
| -12% | -$747K |
|
2449
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $5.52M | ﹤0.01% |
49,077
+17,305
| +54% | +$1.95M |
|
2450
Enerpac Tool Group
EPAC
$2.21B
| $5.51M | ﹤0.01% |
262,575
+31,963
| +14% | +$671K |
|