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 | |
|---|---|---|---|---|---|---|
2651
First Citizens BancShares
FCNCA
$24.7B
| $4.63M | ﹤0.01% |
12,407
-48,685
| -80% | -$18.1M |
|
2652
Weibo
WB
$3.11B
| $4.63M | ﹤0.01% |
69,581
+2,087
| +3% | +$139K |
|
2653
Provident Financial Services
PFS
$2.56B
| $4.61M | ﹤0.01% |
181,764
-7,277
| -4% | -$185K |
|
2654
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $4.61M | ﹤0.01% |
279,629
+142,849
| +104% | +$2.35M |
|
|
GAM
2655
General American Investors Company
GAM
$1.43B
| $4.6M | ﹤0.01% |
133,795
+10,001
| +8% | +$344K |
|
2656
MarineMax
HZO
$562M
| $4.6M | ﹤0.01% |
235,008
-17,697
| -7% | -$346K |
|
2657
iShares Convertible Bond ETF
ICVT
$2.9B
| $4.59M | ﹤0.01% |
87,224
+6,403
| +8% | +$337K |
|
|
CHS
2658
DELISTED
Chicos FAS, Inc.
CHS
| $4.59M | ﹤0.01% |
486,714
-106,490
| -18% | -$1M |
|
2659
La-Z-Boy
LZB
$1.4B
| $4.58M | ﹤0.01% |
140,835
-25,677
| -15% | -$835K |
|
2660
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.57M | ﹤0.01% |
78,329
+3,205
| +4% | +$187K |
|
|
HEMV
2661
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
| $4.56M | ﹤0.01% |
178,026
+2,661
| +2% | +$68.2K |
|
|
MIN
2662
MFS Intermediate Income Trust
MIN
$308M
| $4.56M | ﹤0.01% |
1,054,529
-41,589
| -4% | -$180K |
|
2663
Applied Optoelectronics
AAOI
$1.84B
| $4.55M | ﹤0.01% |
73,688
+38,861
| +112% | +$2.4M |
|
|
ISD
2664
PGIM High Yield Bond Fund
ISD
$487M
| $4.55M | ﹤0.01% |
298,081
+100,007
| +50% | +$1.53M |
|
2665
Vital Energy
VTLE
$617M
| $4.55M | ﹤0.01% |
21,611
+13,162
| +156% | +$2.77M |
|
2666
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $4.54M | ﹤0.01% |
123,216
+49,194
| +66% | +$1.81M |
|
2667
Community Bank
CBU
$3.07B
| $4.54M | ﹤0.01% |
81,363
-3,887
| -5% | -$217K |
|
2668
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $4.54M | ﹤0.01% |
274,473
+1,235
| +0.5% | +$20.4K |
|
2669
Evogene
EVGN
$10.8M
| $4.52M | ﹤0.01% |
89,380
+5,225
| +6% | +$264K |
|
|
PMT
2670
PennyMac Mortgage Investment
PMT
$1.07B
| $4.52M | ﹤0.01% |
247,037
-51,939
| -17% | -$950K |
|
2671
Boston Beer
SAM
$2.34B
| $4.51M | ﹤0.01% |
34,164
-19,710
| -37% | -$2.6M |
|
2672
WD-40
WDFC
$2.79B
| $4.51M | ﹤0.01% |
40,852
-4,972
| -11% | -$549K |
|
2673
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $4.5M | ﹤0.01% |
90,857
-7,177
| -7% | -$356K |
|
2674
iShares Emerging Markets Infrastructure ETF
EMIF
$7.76M
| $4.5M | ﹤0.01% |
140,322
+2,414
| +2% | +$77.4K |
|
2675
Hawaiian Electric Industries
HE
$2.1B
| $4.49M | ﹤0.01% |
138,546
+3,190
| +2% | +$103K |
|