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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
2776
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $2.79M | ﹤0.01% |
154,399
+74,250
| +93% | +$1.34M |
|
|
HCR
2777
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.79M | ﹤0.01% |
470,681
-68,477
| -13% | -$405K |
|
|
ELLI
2778
DELISTED
Ellie Mae Inc
ELLI
| $2.78M | ﹤0.01% |
46,221
+16,969
| +58% | +$1.02M |
|
|
TSL
2779
DELISTED
Trina Solar Limited
TSL
| $2.78M | ﹤0.01% |
252,226
-210,961
| -46% | -$2.33M |
|
|
RTK
2780
DELISTED
Rentech, Inc.
RTK
| $2.77M | ﹤0.01% |
787,122
+779,666
| +10,457% | +$2.74M |
|
|
BOBE
2781
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.76M | ﹤0.01% |
71,059
+22,054
| +45% | +$857K |
|
2782
First Merchants
FRME
$2.27B
| $2.75M | ﹤0.01% |
108,209
+44,786
| +71% | +$1.14M |
|
2783
Invesco WilderHill Clean Energy ETF
PBW
$398M
| $2.75M | ﹤0.01% |
116,108
-32,506
| -22% | -$770K |
|
2784
Xcel Brands
XELB
$7.05M
| $2.75M | ﹤0.01% |
36,641
-400
| -1% | -$30K |
|
2785
Deluxe
DLX
$873M
| $2.75M | ﹤0.01% |
50,362
+7,846
| +18% | +$428K |
|
2786
Grifois
GRFS
$6.73B
| $2.73M | ﹤0.01% |
168,722
+68,610
| +69% | +$1.11M |
|
2787
Hyster-Yale Materials Handling
HY
$637M
| $2.73M | ﹤0.01% |
52,109
+13,161
| +34% | +$690K |
|
2788
Jakks Pacific
JAKK
$201M
| $2.73M | ﹤0.01% |
34,300
+116
| +0.3% | +$9.23K |
|
|
TCS
2789
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.73M | ﹤0.01% |
22,188
+7,155
| +48% | +$880K |
|
2790
SPDR S&P Telecom ETF
XTL
$156M
| $2.73M | ﹤0.01% |
48,486
+33,395
| +221% | +$1.88M |
|
|
QUOT
2791
DELISTED
Quotient Technology Inc
QUOT
| $2.72M | ﹤0.01% |
398,941
+58,056
| +17% | +$396K |
|
|
SFS
2792
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.72M | ﹤0.01% |
149,241
+21,093
| +16% | +$384K |
|
2793
Watts Water Technologies
WTS
$9.35B
| $2.72M | ﹤0.01% |
54,652
+1,270
| +2% | +$63.1K |
|
2794
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.71M | ﹤0.01% |
61,292
+55,160
| +900% | +$2.44M |
|
|
EWGS
2795
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.71M | ﹤0.01% |
65,525
+7,309
| +13% | +$302K |
|
|
THW
2796
abrdn World Healthcare Fund
THW
$469M
| $2.71M | ﹤0.01% |
171,085
+156,177
| +1,048% | +$2.47M |
|
2797
Capital City Bank Group
CCBG
$733M
| $2.71M | ﹤0.01% |
176,397
+118
| +0.1% | +$1.81K |
|
2798
Materion
MTRN
$2.37B
| $2.71M | ﹤0.01% |
96,642
-14,769
| -13% | -$414K |
|
2799
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $2.7M | ﹤0.01% |
98,376
+31,341
| +47% | +$860K |
|
|
TDF
2800
Templeton Dragon Fund
TDF
$292M
| $2.7M | ﹤0.01% |
151,443
-4,438
| -3% | -$79K |
|