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 | |
|---|---|---|---|---|---|---|
2576
STAG Industrial
STAG
$6.77B
| $5.17M | ﹤0.01% |
187,442
-25,422
| -12% | -$702K |
|
|
INWK
2577
DELISTED
InnerWorkings, Inc.
INWK
| $5.17M | ﹤0.01% |
446,003
-23,252
| -5% | -$270K |
|
2578
Constellium
CSTM
$2.08B
| $5.17M | ﹤0.01% |
748,989
+46,584
| +7% | +$321K |
|
2579
MillerKnoll
MLKN
$1.4B
| $5.15M | ﹤0.01% |
169,489
-14,394
| -8% | -$438K |
|
2580
First Hawaiian
FHB
$3.19B
| $5.13M | ﹤0.01% |
167,690
+96,500
| +136% | +$2.95M |
|
2581
Steelcase
SCS
$1.93B
| $5.13M | ﹤0.01% |
366,586
+115,968
| +46% | +$1.62M |
|
|
HTD
2582
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $5.11M | ﹤0.01% |
199,855
+81,997
| +70% | +$2.1M |
|
|
SONC
2583
DELISTED
Sonic Corp
SONC
| $5.11M | ﹤0.01% |
193,033
+4,068
| +2% | +$108K |
|
2584
Innospec
IOSP
$2.05B
| $5.1M | ﹤0.01% |
77,836
+11,990
| +18% | +$786K |
|
2585
Insteel Industries
IIIN
$749M
| $5.1M | ﹤0.01% |
154,702
-6,383
| -4% | -$210K |
|
2586
Repligen
RGEN
$6.39B
| $5.09M | ﹤0.01% |
122,904
+29,901
| +32% | +$1.24M |
|
|
MBFI
2587
DELISTED
MB Financial Corp
MBFI
| $5.09M | ﹤0.01% |
115,606
-31,164
| -21% | -$1.37M |
|
2588
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $5.09M | ﹤0.01% |
119,314
+11,230
| +10% | +$479K |
|
2589
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.09M | ﹤0.01% |
111,407
-10,493
| -9% | -$479K |
|
|
GPM
2590
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.08M | ﹤0.01% |
613,980
+87,066
| +17% | +$720K |
|
2591
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.07M | ﹤0.01% |
41,243
-93,825
| -69% | -$11.5M |
|
|
VLRS
2592
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $5.07M | ﹤0.01% |
348,087
-137,493
| -28% | -$2M |
|
2593
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.03M | ﹤0.01% |
205,586
+88,952
| +76% | +$2.18M |
|
2594
FirstService
FSV
$9.31B
| $5.03M | ﹤0.01% |
78,596
+16,187
| +26% | +$1.04M |
|
|
CBPO
2595
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.01M | ﹤0.01% |
44,330
-11,788
| -21% | -$1.33M |
|
|
TWO
2596
Two Harbors Investment
TWO
$1.05B
| $5.01M | ﹤0.01% |
63,152
-2,875
| -4% | -$228K |
|
2597
Genworth Financial
GNW
$3.61B
| $5M | ﹤0.01% |
1,327,332
-23,843
| -2% | -$89.9K |
|
2598
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $5M | ﹤0.01% |
155,726
+64,964
| +72% | +$2.09M |
|
2599
Delek US
DK
$1.68B
| $5M | ﹤0.01% |
189,026
-6,824
| -3% | -$180K |
|
2600
Northwest Bancshares
NWBI
$1.83B
| $5M | ﹤0.01% |
319,926
-75,062
| -19% | -$1.17M |
|