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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Invesco Dividend Achievers ETF
PFM
$733M
| $4.7M | ﹤0.01% |
197,792
+11,598
| +6% | +$276K |
|
2627
PTC Therapeutics
PTCT
$4.69B
| $4.7M | ﹤0.01% |
477,122
-46,901
| -9% | -$462K |
|
|
CKH
2628
DELISTED
Seacor Holdings Inc.
CKH
| $4.69M | ﹤0.01% |
70,119
+4,033
| +6% | +$270K |
|
2629
Community Bank
CBU
$3.07B
| $4.69M | ﹤0.01% |
85,250
+32,090
| +60% | +$1.76M |
|
2630
Cass Information Systems
CASS
$563M
| $4.68M | ﹤0.01% |
93,444
+1,033
| +1% | +$51.7K |
|
|
INWK
2631
DELISTED
InnerWorkings, Inc.
INWK
| $4.67M | ﹤0.01% |
469,255
+12,575
| +3% | +$125K |
|
2632
Urban Edge Properties
UE
$2.6B
| $4.67M | ﹤0.01% |
177,627
+13,494
| +8% | +$355K |
|
2633
United Fire Group
UFCS
$811M
| $4.67M | ﹤0.01% |
109,134
+31,231
| +40% | +$1.34M |
|
2634
Taylor Morrison
TMHC
$6.79B
| $4.65M | ﹤0.01% |
218,265
+65,743
| +43% | +$1.4M |
|
|
NCZ
2635
Virtus Convertible & Income Fund II
NCZ
$264M
| $4.65M | ﹤0.01% |
192,039
+11,757
| +7% | +$284K |
|
2636
Banco Santander Chile
BSAC
$12.3B
| $4.63M | ﹤0.01% |
184,567
-38,138
| -17% | -$957K |
|
2637
Penumbra
PEN
$10.3B
| $4.62M | ﹤0.01% |
55,347
+31,957
| +137% | +$2.67M |
|
2638
Inogen
INGN
$231M
| $4.61M | ﹤0.01% |
59,452
+36,652
| +161% | +$2.84M |
|
|
JMT
2639
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.6M | ﹤0.01% |
193,466
+1,559
| +0.8% | +$37K |
|
2640
Iridium Communications
IRDM
$1.93B
| $4.59M | ﹤0.01% |
475,904
+77,196
| +19% | +$745K |
|
|
WBT
2641
DELISTED
Welbilt, Inc.
WBT
| $4.57M | ﹤0.01% |
232,978
-8,924
| -4% | -$175K |
|
2642
FTAI Aviation
FTAI
$17.7B
| $4.57M | ﹤0.01% |
359,049
+62,517
| +21% | +$796K |
|
2643
Constellium
CSTM
$2.12B
| $4.57M | ﹤0.01% |
702,405
-126,656
| -15% | -$823K |
|
2644
Murphy USA
MUSA
$7.64B
| $4.55M | ﹤0.01% |
62,012
-12,860
| -17% | -$944K |
|
2645
First Financial Bankshares
FFIN
$5.04B
| $4.55M | ﹤0.01% |
227,004
+96,138
| +73% | +$1.93M |
|
2646
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.55M | ﹤0.01% |
98,100
-17,739
| -15% | -$822K |
|
2647
CONMED
CNMD
$1.6B
| $4.54M | ﹤0.01% |
102,184
+13,710
| +15% | +$609K |
|
2648
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $4.54M | ﹤0.01% |
180,476
+179,658
| +21,963% | +$4.51M |
|
2649
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $4.53M | ﹤0.01% |
148,802
+75,424
| +103% | +$2.3M |
|
2650
Cato Corp
CATO
$90M
| $4.53M | ﹤0.01% |
206,025
+166,958
| +427% | +$3.67M |
|