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 | |
|---|---|---|---|---|---|---|
2751
Hyatt Hotels
H
$13.6B
| $3.49M | ﹤0.01% |
63,108
+12,743
| +25% | +$704K |
|
|
SEMG
2752
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.48M | ﹤0.01% |
83,448
-9,002
| -10% | -$376K |
|
2753
Lexicon Pharmaceuticals
LXRX
$443M
| $3.48M | ﹤0.01% |
251,876
+55,704
| +28% | +$770K |
|
2754
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.48M | ﹤0.01% |
132,395
+59,233
| +81% | +$1.56M |
|
|
PPBI
2755
DELISTED
Pacific Premier Bancorp
PPBI
| $3.48M | ﹤0.01% |
98,384
+4,634
| +5% | +$164K |
|
2756
Topgolf Callaway Brands
MODG
$1.75B
| $3.47M | ﹤0.01% |
316,623
+73,660
| +30% | +$808K |
|
2757
Paylocity
PCTY
$9.1B
| $3.47M | ﹤0.01% |
115,511
+65,980
| +133% | +$1.98M |
|
|
CAJ
2758
DELISTED
Canon, Inc.
CAJ
| $3.46M | ﹤0.01% |
122,924
-461,354
| -79% | -$13M |
|
2759
First Trust Europe AlphaDEX Fund
FEP
$342M
| $3.45M | ﹤0.01% |
118,184
-698
| -0.6% | -$20.4K |
|
2760
Tejon Ranch
TRC
$441M
| $3.45M | ﹤0.01% |
139,533
-16,939
| -11% | -$418K |
|
2761
KraneShares CSI China Internet ETF
KWEB
$9.39B
| $3.44M | ﹤0.01% |
+99,180
| New | +$3.44M |
|
|
UCFC
2762
DELISTED
United Community Financial Corp
UCFC
| $3.44M | ﹤0.01% |
384,529
+3,810
| +1% | +$34.1K |
|
2763
WisdomTree Global High Dividend Fund
DEW
$123M
| $3.43M | ﹤0.01% |
78,948
-12,506
| -14% | -$543K |
|
2764
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.43M | ﹤0.01% |
+137,247
| New | +$3.43M |
|
|
NRO
2765
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $3.43M | ﹤0.01% |
669,111
-389
| -0.1% | -$1.99K |
|
2766
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $3.42M | ﹤0.01% |
65,192
+5,520
| +9% | +$290K |
|
|
SRCLP
2767
DELISTED
Stericycle, Inc
SRCLP
| $3.42M | ﹤0.01% |
54,020
-7,678
| -12% | -$486K |
|
2768
Invesco DB Energy Fund
DBE
$49.8M
| $3.38M | ﹤0.01% |
244,508
+84,805
| +53% | +$1.17M |
|
|
JOYY
2769
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.38M | ﹤0.01% |
85,632
+35,758
| +72% | +$1.41M |
|
2770
FTAI Aviation
FTAI
$18.3B
| $3.37M | ﹤0.01% |
296,532
+93,249
| +46% | +$1.06M |
|
2771
Chart Industries
GTLS
$8.98B
| $3.37M | ﹤0.01% |
93,488
+13,900
| +17% | +$501K |
|
|
MHG
2772
DELISTED
Marine Harvest ASA
MHG
| $3.37M | ﹤0.01% |
185,781
-8,308
| -4% | -$151K |
|
2773
Diodes
DIOD
$2.63B
| $3.36M | ﹤0.01% |
130,860
+31,695
| +32% | +$814K |
|
|
CNBKA
2774
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.36M | ﹤0.01% |
55,994
-65
| -0.1% | -$3.9K |
|
2775
Theravance Biopharma
TBPH
$729M
| $3.36M | ﹤0.01% |
105,300
-4,568
| -4% | -$146K |
|