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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
2526
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.52M | ﹤0.01% |
307,493
+83,906
| +38% | +$1.51M |
|
|
STBZ
2527
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.51M | ﹤0.01% |
203,117
-17,047
| -8% | -$462K |
|
2528
Franklin Covey
FC
$240M
| $5.5M | ﹤0.01% |
285,129
-37,698
| -12% | -$727K |
|
|
NTUS
2529
DELISTED
Natus Medical Inc
NTUS
| $5.48M | ﹤0.01% |
146,820
-61,425
| -29% | -$2.29M |
|
2530
Zillow
ZG
$20.4B
| $5.47M | ﹤0.01% |
112,093
+48,735
| +77% | +$2.38M |
|
2531
Camping World
CWH
$1.04B
| $5.47M | ﹤0.01% |
177,174
-69,080
| -28% | -$2.13M |
|
2532
Canadian Solar
CSIQ
$729M
| $5.46M | ﹤0.01% |
342,736
-149,491
| -30% | -$2.38M |
|
2533
Alamo Group
ALG
$2.49B
| $5.45M | ﹤0.01% |
60,062
+31,980
| +114% | +$2.9M |
|
2534
Avanos Medical
AVNS
$567M
| $5.45M | ﹤0.01% |
138,787
-93,882
| -40% | -$3.69M |
|
|
UHT
2535
Universal Health Realty Income Trust
UHT
$575M
| $5.45M | ﹤0.01% |
68,497
-14,232
| -17% | -$1.13M |
|
2536
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $5.43M | ﹤0.01% |
158,421
+101,226
| +177% | +$3.47M |
|
|
CXP
2537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.43M | ﹤0.01% |
242,667
+23,506
| +11% | +$526K |
|
2538
Itron
ITRI
$5.47B
| $5.42M | ﹤0.01% |
80,038
-10,254
| -11% | -$695K |
|
2539
SPDR S&P Telecom ETF
XTL
$152M
| $5.42M | ﹤0.01% |
76,706
-30,375
| -28% | -$2.15M |
|
2540
Capitol Federal Financial
CFFN
$839M
| $5.42M | ﹤0.01% |
381,346
-8,580
| -2% | -$122K |
|
2541
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.41M | ﹤0.01% |
106,181
+781
| +0.7% | +$39.8K |
|
2542
NETGEAR
NTGR
$831M
| $5.39M | ﹤0.01% |
125,070
-18,126
| -13% | -$781K |
|
2543
Tredegar Corp
TG
$279M
| $5.38M | ﹤0.01% |
353,032
-100,775
| -22% | -$1.54M |
|
|
IBDD
2544
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.38M | ﹤0.01% |
201,748
-11,575
| -5% | -$309K |
|
|
HEES
2545
DELISTED
H&E Equipment Services
HEES
| $5.37M | ﹤0.01% |
262,981
+37,680
| +17% | +$769K |
|
|
TVTY
2546
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.35M | ﹤0.01% |
134,346
+54,686
| +69% | +$2.18M |
|
2547
Materion
MTRN
$2.31B
| $5.35M | ﹤0.01% |
143,121
-2,922
| -2% | -$109K |
|
2548
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.35M | ﹤0.01% |
514,467
+88,131
| +21% | +$916K |
|
2549
NETSCOUT
NTCT
$1.8B
| $5.35M | ﹤0.01% |
155,389
-83,226
| -35% | -$2.86M |
|
2550
Freshpet
FRPT
$2.67B
| $5.35M | ﹤0.01% |
321,952
+26,543
| +9% | +$441K |
|