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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Austria ETF
EWO
$108M
| $3.83M | ﹤0.01% |
231,713
+230,588
| +20,497% | +$3.81M |
|
2677
United Fire Group
UFCS
$828M
| $3.83M | ﹤0.01% |
77,903
+31,895
| +69% | +$1.57M |
|
2678
Azenta
AZTA
$1.42B
| $3.83M | ﹤0.01% |
224,231
+154,347
| +221% | +$2.63M |
|
2679
Iridium Communications
IRDM
$1.99B
| $3.83M | ﹤0.01% |
398,708
+129,444
| +48% | +$1.24M |
|
|
BBT
2680
Beacon Financial Corp
BBT
$2.18B
| $3.82M | ﹤0.01% |
103,715
+4,756
| +5% | +$175K |
|
2681
Omnicell
OMCL
$1.46B
| $3.82M | ﹤0.01% |
112,649
+7,833
| +7% | +$265K |
|
2682
iShares MSCI South Africa ETF
EZA
$449M
| $3.81M | ﹤0.01% |
72,723
+6,845
| +10% | +$358K |
|
|
SMM
2683
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.81M | ﹤0.01% |
280,193
-26,248
| -9% | -$356K |
|
|
BOJA
2684
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.81M | ﹤0.01% |
204,019
+17,355
| +9% | +$324K |
|
2685
Cooper-Standard Automotive
CPS
$687M
| $3.8M | ﹤0.01% |
36,712
+463
| +1% | +$47.9K |
|
|
ACET
2686
DELISTED
Aceto Corp
ACET
| $3.8M | ﹤0.01% |
172,730
+26,662
| +18% | +$586K |
|
|
ETX
2687
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $3.78M | ﹤0.01% |
192,633
+45,538
| +31% | +$893K |
|
2688
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $3.77M | ﹤0.01% |
266,794
+80,181
| +43% | +$1.13M |
|
2689
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.74M | ﹤0.01% |
150,015
+30,818
| +26% | +$769K |
|
2690
America's Car Mart
CRMT
$283M
| $3.74M | ﹤0.01% |
85,453
+84,503
| +8,895% | +$3.7M |
|
2691
Delek US
DK
$1.93B
| $3.73M | ﹤0.01% |
154,943
-28,249
| -15% | -$680K |
|
2692
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $3.73M | ﹤0.01% |
174,346
-43,940
| -20% | -$940K |
|
2693
AngloGold Ashanti
AU
$32.6B
| $3.72M | ﹤0.01% |
353,936
-288,982
| -45% | -$3.04M |
|
|
SABA
2694
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $3.72M | ﹤0.01% |
286,795
+11,545
| +4% | +$150K |
|
|
DBL
2695
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $3.71M | ﹤0.01% |
160,800
-266,503
| -62% | -$6.16M |
|
2696
Copa Holdings
CPA
$4.88B
| $3.71M | ﹤0.01% |
40,840
-36,410
| -47% | -$3.31M |
|
|
RUTH
2697
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.71M | ﹤0.01% |
202,725
+6,800
| +3% | +$124K |
|
2698
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $3.7M | ﹤0.01% |
53,984
+3,907
| +8% | +$267K |
|
|
PTLA
2699
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.7M | ﹤0.01% |
164,659
+6,897
| +4% | +$155K |
|
|
GCI
2700
DELISTED
Gannett Co., Inc
GCI
| $3.7M | ﹤0.01% |
380,561
+101,494
| +36% | +$985K |
|