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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
First Trust California Municipal High income ETF
FCAL
$198M
| $6.71M | ﹤0.01% |
130,532
+10,025
| +8% | +$515K |
|
|
MEN
2452
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.71M | ﹤0.01% |
626,665
-8,768
| -1% | -$93.8K |
|
2453
Apogee Enterprises
APOG
$919M
| $6.69M | ﹤0.01% |
178,406
+44,694
| +33% | +$1.68M |
|
|
IPHS
2454
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.68M | ﹤0.01% |
221,775
-56,710
| -20% | -$1.71M |
|
2455
USA Compression Partners
USAC
$2.94B
| $6.68M | ﹤0.01% |
428,160
+73,320
| +21% | +$1.14M |
|
2456
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $6.68M | ﹤0.01% |
184,517
+15,900
| +9% | +$575K |
|
2457
Pricesmart
PSMT
$3.6B
| $6.66M | ﹤0.01% |
113,133
+18,394
| +19% | +$1.08M |
|
2458
Compass Diversified
CODI
$528M
| $6.66M | ﹤0.01% |
424,270
-113,592
| -21% | -$1.78M |
|
2459
Nektar Therapeutics
NKTR
$932M
| $6.65M | ﹤0.01% |
13,204
+1,764
| +15% | +$889K |
|
|
JHMH
2460
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.63M | ﹤0.01% |
193,857
+798
| +0.4% | +$27.3K |
|
2461
Avis
CAR
$5.36B
| $6.61M | ﹤0.01% |
189,710
+5,067
| +3% | +$177K |
|
2462
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $6.61M | ﹤0.01% |
208,668
+20,282
| +11% | +$643K |
|
|
ARDC
2463
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.59M | ﹤0.01% |
444,088
-5,855
| -1% | -$86.9K |
|
2464
Global X SuperDividend US ETF
DIV
$646M
| $6.59M | ﹤0.01% |
276,577
-27,909
| -9% | -$665K |
|
2465
AutoNation
AN
$8.3B
| $6.57M | ﹤0.01% |
183,964
+76,526
| +71% | +$2.73M |
|
|
ADSW
2466
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.56M | ﹤0.01% |
234,436
+18,794
| +9% | +$526K |
|
2467
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $6.55M | ﹤0.01% |
530,259
-86,267
| -14% | -$1.07M |
|
|
ARNA
2468
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.55M | ﹤0.01% |
146,115
+124,759
| +584% | +$5.59M |
|
|
MYOK
2469
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.53M | ﹤0.01% |
125,553
+91,459
| +268% | +$4.75M |
|
2470
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $6.53M | ﹤0.01% |
362,487
+16,048
| +5% | +$289K |
|
|
MDR
2471
DELISTED
McDermott International
MDR
| $6.52M | ﹤0.01% |
876,779
+679,298
| +344% | +$5.05M |
|
2472
Newmark Group
NMRK
$3.39B
| $6.52M | ﹤0.01% |
782,047
+187,500
| +32% | +$1.56M |
|
2473
Comfort Systems
FIX
$27.6B
| $6.49M | ﹤0.01% |
123,928
+31,689
| +34% | +$1.66M |
|
|
LTRPA
2474
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.49M | ﹤0.01% |
457,361
+251,246
| +122% | +$3.57M |
|
2475
Zscaler
ZS
$45.2B
| $6.49M | ﹤0.01% |
91,470
+13,293
| +17% | +$943K |
|