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
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
SPS Commerce
SPSC
$4.03B
| $4.87M | ﹤0.01% |
200,284
+55,478
| +38% | +$1.35M |
|
2652
TopBuild
BLD
$11.7B
| $4.86M | ﹤0.01% |
64,102
-93,968
| -59% | -$7.12M |
|
|
PPT
2653
Putnam Premier Income Trust
PPT
$357M
| $4.85M | ﹤0.01% |
909,085
+138,575
| +18% | +$739K |
|
|
ABMD
2654
DELISTED
Abiomed Inc
ABMD
| $4.84M | ﹤0.01% |
25,834
+1,752
| +7% | +$328K |
|
2655
Capital City Bank Group
CCBG
$743M
| $4.82M | ﹤0.01% |
210,177
+1,219
| +0.6% | +$28K |
|
2656
Globant
GLOB
$2.45B
| $4.82M | ﹤0.01% |
103,725
-64,996
| -39% | -$3.02M |
|
|
LABL
2657
DELISTED
Multi-Color Corp
LABL
| $4.81M | ﹤0.01% |
64,287
+11,804
| +22% | +$884K |
|
|
MITT
2658
AG Mortgage Investment Trust
MITT
$248M
| $4.81M | ﹤0.01% |
84,290
-16,831
| -17% | -$960K |
|
|
FNI
2659
DELISTED
First Trust Chindia ETF
FNI
| $4.8M | ﹤0.01% |
121,323
+9,942
| +9% | +$394K |
|
|
STK
2660
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $4.8M | ﹤0.01% |
215,876
+6,974
| +3% | +$155K |
|
2661
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.8M | ﹤0.01% |
155,835
-52,860
| -25% | -$1.63M |
|
|
GHDX
2662
DELISTED
Genomic Health, Inc.
GHDX
| $4.79M | ﹤0.01% |
140,123
+1,489
| +1% | +$50.9K |
|
|
GOGL
2663
DELISTED
Golden Ocean Group
GOGL
| $4.79M | ﹤0.01% |
587,063
+131,118
| +29% | +$1.07M |
|
2664
Invesco India ETF
PIN
$213M
| $4.78M | ﹤0.01% |
181,016
+7,655
| +4% | +$202K |
|
|
JUNO
2665
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.78M | ﹤0.01% |
104,449
+37,439
| +56% | +$1.71M |
|
|
MCR
2666
MFS Charter Income Trust
MCR
$273M
| $4.77M | ﹤0.01% |
562,899
+13,918
| +3% | +$118K |
|
2667
McGrath RentCorp
MGRC
$3.04B
| $4.77M | ﹤0.01% |
101,493
+54
| +0.1% | +$2.54K |
|
2668
Sleep Number
SNBR
$203M
| $4.76M | ﹤0.01% |
126,615
-146,095
| -54% | -$5.49M |
|
2669
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $4.76M | ﹤0.01% |
155,783
+40,229
| +35% | +$1.23M |
|
|
GRES
2670
DELISTED
IQ ARB Global Resources
GRES
| $4.76M | ﹤0.01% |
166,470
-28,046
| -14% | -$801K |
|
|
IGI
2671
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $4.75M | ﹤0.01% |
207,790
+5,222
| +3% | +$119K |
|
2672
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $4.75M | ﹤0.01% |
93,759
+4,559
| +5% | +$231K |
|
2673
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $4.74M | ﹤0.01% |
96,025
-1,244
| -1% | -$61.4K |
|
|
TEI
2674
Templeton Emerging Markets Income Fund
TEI
$298M
| $4.73M | ﹤0.01% |
423,510
+922
| +0.2% | +$10.3K |
|
2675
Four Corners Property Trust
FCPT
$2.68B
| $4.73M | ﹤0.01% |
184,028
+66,503
| +57% | +$1.71M |
|