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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
2751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.92M | ﹤0.01% |
35,250
+7,378
| +26% | +$401K |
|
2752
AeroVironment
AVAV
$13.6B
| $1.91M | ﹤0.01% |
73,403
+36,365
| +98% | +$948K |
|
|
PKO
2753
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.91M | ﹤0.01% |
79,086
-1,818
| -2% | -$44K |
|
2754
Deckers Outdoor
DECK
$17.6B
| $1.9M | ﹤0.01% |
158,580
-59,586
| -27% | -$715K |
|
|
BRS
2755
DELISTED
Bristow Group, Inc.
BRS
| $1.9M | ﹤0.01% |
35,660
+30,614
| +607% | +$1.63M |
|
2756
Forward Air
FWRD
$823M
| $1.9M | ﹤0.01% |
36,302
+27,678
| +321% | +$1.45M |
|
2757
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.9M | ﹤0.01% |
111,530
+86,910
| +353% | +$1.48M |
|
|
EVF
2758
Eaton Vance Senior Income Trust
EVF
$101M
| $1.9M | ﹤0.01% |
305,249
-30,818
| -9% | -$191K |
|
2759
Brady Corp
BRC
$3.78B
| $1.9M | ﹤0.01% |
76,572
+55,252
| +259% | +$1.37M |
|
2760
Worthington Enterprises
WOR
$3.04B
| $1.89M | ﹤0.01% |
102,121
+45,330
| +80% | +$840K |
|
2761
Gildan
GIL
$8.09B
| $1.89M | ﹤0.01% |
56,867
+9,940
| +21% | +$330K |
|
|
STL
2762
DELISTED
Sterling Bancorp
STL
| $1.89M | ﹤0.01% |
128,532
+71,908
| +127% | +$1.06M |
|
2763
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $1.89M | ﹤0.01% |
131,937
-61,269
| -32% | -$877K |
|
2764
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.89M | ﹤0.01% |
121,063
-35,231
| -23% | -$549K |
|
2765
iShares MSCI Netherlands ETF
EWN
$265M
| $1.89M | ﹤0.01% |
73,453
+13,941
| +23% | +$358K |
|
|
KYE
2766
DELISTED
Kayne Anderson Energy
KYE
| $1.89M | ﹤0.01% |
89,285
+6,171
| +7% | +$130K |
|
|
CVA
2767
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | ﹤0.01% |
88,899
+42,134
| +90% | +$893K |
|
2768
Global X MSCI Argentina ETF
ARGT
$720M
| $1.88M | ﹤0.01% |
93,970
+65,984
| +236% | +$1.32M |
|
2769
Tetra Tech
TTEK
$9.49B
| $1.88M | ﹤0.01% |
367,040
+299,520
| +444% | +$1.54M |
|
|
XLFS
2770
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.88M | ﹤0.01% |
44,514
-605
| -1% | -$25.6K |
|
2771
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.88M | ﹤0.01% |
40,433
+11,752
| +41% | +$546K |
|
|
VWR
2772
DELISTED
VWR Corporation
VWR
| $1.88M | ﹤0.01% |
70,254
+34,853
| +98% | +$932K |
|
2773
VanEck Mortgage REIT Income ETF
MORT
$333M
| $1.88M | ﹤0.01% |
85,568
+11,050
| +15% | +$242K |
|
2774
Agios Pharmaceuticals
AGIO
$2.12B
| $1.87M | ﹤0.01% |
16,861
+13,264
| +369% | +$1.47M |
|
|
CCC
2775
DELISTED
Calgon Carbon Corp
CCC
| $1.86M | ﹤0.01% |
96,124
+39,638
| +70% | +$768K |
|