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 | |
|---|---|---|---|---|---|---|
2826
KT
KT
$9.61B
| $2.61M | ﹤0.01% |
219,379
-5,228
| -2% | -$62.3K |
|
2827
Magnite
MGNI
$3.31B
| $2.61M | ﹤0.01% |
158,479
-52,507
| -25% | -$864K |
|
2828
VanEck Short High Yield Muni ETF
SHYD
$356M
| $2.6M | ﹤0.01% |
106,110
+8,373
| +9% | +$205K |
|
|
PWT
2829
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $2.6M | ﹤0.01% |
106,030
+5,428
| +5% | +$133K |
|
2830
Eastern Company
EML
$154M
| $2.59M | ﹤0.01% |
137,881
-1,977
| -1% | -$37.2K |
|
2831
Builders FirstSource
BLDR
$15.2B
| $2.59M | ﹤0.01% |
233,527
+223,299
| +2,183% | +$2.47M |
|
2832
Saia
SAIA
$8.68B
| $2.58M | ﹤0.01% |
115,892
-5,133
| -4% | -$114K |
|
2833
Ambarella
AMBA
$3.37B
| $2.58M | ﹤0.01% |
46,213
-24,403
| -35% | -$1.36M |
|
|
IBDK
2834
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.57M | ﹤0.01% |
104,303
+60,227
| +137% | +$1.48M |
|
2835
Viper Energy
VNOM
$6.48B
| $2.57M | ﹤0.01% |
+183,932
| New | +$2.57M |
|
2836
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $2.57M | ﹤0.01% |
256,942
+44,486
| +21% | +$444K |
|
2837
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $2.56M | ﹤0.01% |
94,469
-99,637
| -51% | -$2.7M |
|
2838
PROS Holdings
PRO
$718M
| $2.56M | ﹤0.01% |
110,887
-20,231
| -15% | -$466K |
|
2839
Insperity
NSP
$1.94B
| $2.55M | ﹤0.01% |
105,950
+87,286
| +468% | +$2.1M |
|
2840
iShares MSCI France ETF
EWQ
$395M
| $2.55M | ﹤0.01% |
105,227
-4,103
| -4% | -$99.4K |
|
2841
Fossil Group
FOSL
$167M
| $2.55M | ﹤0.01% |
69,651
-5,543
| -7% | -$203K |
|
|
OIL
2842
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.55M | ﹤0.01% |
408,882
+242,652
| +146% | +$1.51M |
|
|
ACRE
2843
Ares Commercial Real Estate
ACRE
$264M
| $2.54M | ﹤0.01% |
222,255
+11,737
| +6% | +$134K |
|
|
CAMP
2844
DELISTED
CalAmp Corp.
CAMP
| $2.53M | ﹤0.01% |
5,522
+4,418
| +400% | +$2.02M |
|
2845
Preferred Bank
PFBC
$1.14B
| $2.53M | ﹤0.01% |
76,561
+19,783
| +35% | +$653K |
|
2846
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $2.53M | ﹤0.01% |
110,973
-2,873
| -3% | -$65.4K |
|
2847
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $2.53M | ﹤0.01% |
104,867
-70,154
| -40% | -$1.69M |
|
2848
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.52M | ﹤0.01% |
588,777
-360,273
| -38% | -$1.54M |
|
2849
Westlake Corp
WLK
$11.2B
| $2.52M | ﹤0.01% |
46,308
-9,831
| -18% | -$534K |
|
2850
Manitowoc
MTW
$355M
| $2.51M | ﹤0.01% |
180,350
-4,478
| -2% | -$62.3K |
|