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 | |
|---|---|---|---|---|---|---|
2601
Capital City Bank Group
CCBG
$743M
| $5.64M | ﹤0.01% |
258,757
+732
| +0.3% | +$15.9K |
|
2602
Fossil Group
FOSL
$167M
| $5.64M | ﹤0.01% |
410,709
+354,533
| +631% | +$4.86M |
|
|
LFC
2603
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.63M | ﹤0.01% |
419,271
+370,087
| +752% | +$4.97M |
|
2604
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.63M | ﹤0.01% |
111,673
+9,450
| +9% | +$476K |
|
2605
Aaon
AAON
$6.85B
| $5.62M | ﹤0.01% |
182,705
-133,485
| -42% | -$4.11M |
|
2606
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $5.62M | ﹤0.01% |
183,095
+3,670
| +2% | +$113K |
|
2607
Opko Health
OPK
$1.1B
| $5.6M | ﹤0.01% |
2,144,223
+1,779,521
| +488% | +$4.64M |
|
2608
Malibu Boats
MBUU
$641M
| $5.59M | ﹤0.01% |
141,258
-8,464
| -6% | -$335K |
|
|
RETA
2609
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.59M | ﹤0.01% |
65,418
-9,014
| -12% | -$770K |
|
|
CHU
2610
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.58M | ﹤0.01% |
436,114
-84,190
| -16% | -$1.08M |
|
2611
Brookfield Renewable
BEP
$7.32B
| $5.57M | ﹤0.01% |
327,218
-149,848
| -31% | -$2.55M |
|
2612
Old National Bancorp
ONB
$8.54B
| $5.57M | ﹤0.01% |
339,421
-40,804
| -11% | -$669K |
|
2613
GrafTech
EAF
$271M
| $5.56M | ﹤0.01% |
43,454
+31,742
| +271% | +$4.06M |
|
|
RDC
2614
DELISTED
Rowan Companies Plc
RDC
| $5.55M | ﹤0.01% |
514,686
+291,538
| +131% | +$3.15M |
|
2615
American States Water
AWR
$2.79B
| $5.55M | ﹤0.01% |
77,828
-43,062
| -36% | -$3.07M |
|
2616
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $5.54M | ﹤0.01% |
143,928
-15,126
| -10% | -$582K |
|
2617
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $5.54M | ﹤0.01% |
98,110
-367,994
| -79% | -$20.8M |
|
2618
Werner Enterprises
WERN
$1.69B
| $5.54M | ﹤0.01% |
162,068
-8,161
| -5% | -$279K |
|
2619
Worthington Enterprises
WOR
$3.18B
| $5.53M | ﹤0.01% |
240,288
+21,303
| +10% | +$490K |
|
2620
United Fire Group
UFCS
$811M
| $5.53M | ﹤0.01% |
126,393
-8,259
| -6% | -$361K |
|
2621
First Trust Nasdaq Bank ETF
FTXO
$245M
| $5.52M | ﹤0.01% |
226,381
-5,326
| -2% | -$130K |
|
2622
Astec Industries
ASTE
$1.09B
| $5.52M | ﹤0.01% |
146,050
+118,398
| +428% | +$4.47M |
|
2623
Usana Health Sciences
USNA
$547M
| $5.51M | ﹤0.01% |
65,694
+31,137
| +90% | +$2.61M |
|
|
FPF
2624
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $5.5M | ﹤0.01% |
252,363
-85,655
| -25% | -$1.87M |
|
|
TEI
2625
Templeton Emerging Markets Income Fund
TEI
$298M
| $5.5M | ﹤0.01% |
537,187
-125,930
| -19% | -$1.29M |
|