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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Simpson Manufacturing
SSD
$7.59B
| $2.77M | ﹤0.01% |
82,777
+30,808
| +59% | +$1.03M |
|
|
VGR
2777
DELISTED
Vector Group Ltd.
VGR
| $2.77M | ﹤0.01% |
209,835
-16,731
| -7% | -$221K |
|
2778
Sonida Senior Living
SNDA
$497M
| $2.77M | ﹤0.01% |
9,197
-808
| -8% | -$243K |
|
2779
Interface
TILE
$1.7B
| $2.76M | ﹤0.01% |
123,132
-7,311
| -6% | -$164K |
|
|
DI
2780
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $2.76M | ﹤0.01% |
59,089
-22,814
| -28% | -$1.07M |
|
|
SXE
2781
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.75M | ﹤0.01% |
557,215
+556,275
| +59,178% | +$2.74M |
|
2782
Enpro
NPO
$4.55B
| $2.74M | ﹤0.01% |
70,005
+45,364
| +184% | +$1.78M |
|
|
LIOX
2783
DELISTED
Lionbridge Technologies
LIOX
| $2.74M | ﹤0.01% |
554,548
+545,288
| +5,889% | +$2.69M |
|
|
PLCM
2784
DELISTED
POLYCOM INC
PLCM
| $2.73M | ﹤0.01% |
260,198
+52,309
| +25% | +$548K |
|
2785
A10 Networks
ATEN
$1.27B
| $2.72M | ﹤0.01% |
454,318
+348,248
| +328% | +$2.09M |
|
|
WIBC
2786
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.72M | ﹤0.01% |
258,552
+143,103
| +124% | +$1.5M |
|
2787
UFP Industries
UFPI
$5.69B
| $2.72M | ﹤0.01% |
141,159
+51,738
| +58% | +$995K |
|
2788
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $2.71M | ﹤0.01% |
99,544
-1,679
| -2% | -$45.7K |
|
|
LTXB
2789
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.71M | ﹤0.01% |
88,857
+57,449
| +183% | +$1.75M |
|
2790
CVB Financial
CVBF
$2.7B
| $2.7M | ﹤0.01% |
161,644
+80,170
| +98% | +$1.34M |
|
2791
Genco Shipping & Trading
GNK
$797M
| $2.7M | ﹤0.01% |
+69,037
| New | +$2.7M |
|
|
IPN
2792
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.7M | ﹤0.01% |
101,620
-11,392
| -10% | -$303K |
|
|
SAFE
2793
Safehold
SAFE
$1.18B
| $2.7M | ﹤0.01% |
44,025
-1,017
| -2% | -$62.3K |
|
2794
XPO
XPO
$15.3B
| $2.69M | ﹤0.01% |
326,667
+32,991
| +11% | +$272K |
|
|
GEUR
2795
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $2.69M | ﹤0.01% |
+216,569
| New | +$2.69M |
|
|
DCUC
2796
DELISTED
Dominion Energy, Inc.
DCUC
| $2.69M | ﹤0.01% |
54,269
+40,315
| +289% | +$2M |
|
2797
Evertec
EVTC
$2.16B
| $2.68M | ﹤0.01% |
148,372
+134,714
| +986% | +$2.43M |
|
2798
TruBridge
TBRG
$313M
| $2.68M | ﹤0.01% |
63,559
+47,882
| +305% | +$2.02M |
|
2799
Insight Enterprises
NSIT
$3.76B
| $2.68M | ﹤0.01% |
103,481
+48,785
| +89% | +$1.26M |
|
|
SGY
2800
DELISTED
Stone Energy
SGY
| $2.67M | ﹤0.01% |
9,483
-3,637
| -28% | -$1.02M |
|