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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Malaysia ETF
EWM
$246M
| $3.14M | ﹤0.01% |
111,731
-5,354
| -5% | -$150K |
|
|
CBA
2827
DELISTED
ClearBridge American Energy MLP
CBA
| $3.13M | ﹤0.01% |
340,967
-61,490
| -15% | -$564K |
|
|
LDL
2828
DELISTED
Lydall, Inc.
LDL
| $3.13M | ﹤0.01% |
50,583
+13,008
| +35% | +$805K |
|
2829
Ultragenyx Pharmaceutical
RARE
$2.81B
| $3.13M | ﹤0.01% |
44,460
+4,377
| +11% | +$308K |
|
2830
BOK Financial
BOKF
$7.19B
| $3.11M | ﹤0.01% |
37,458
+7,673
| +26% | +$637K |
|
|
CDR
2831
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.1M | ﹤0.01% |
71,948
-13,870
| -16% | -$598K |
|
|
ANTX
2832
DELISTED
Anthem, Inc.
ANTX
| $3.1M | ﹤0.01% |
66,051
-74,828
| -53% | -$3.51M |
|
2833
Pegasystems
PEGA
$10.2B
| $3.09M | ﹤0.01% |
171,518
-1,334
| -0.8% | -$24K |
|
2834
Paycom
PAYC
$12.2B
| $3.09M | ﹤0.01% |
67,842
+9,549
| +16% | +$434K |
|
|
SWC
2835
DELISTED
Stillwater Mining Co
SWC
| $3.09M | ﹤0.01% |
191,574
+143,225
| +296% | +$2.31M |
|
2836
Universal Display
OLED
$6.66B
| $3.08M | ﹤0.01% |
54,679
+17,054
| +45% | +$960K |
|
2837
Fossil Group
FOSL
$170M
| $3.08M | ﹤0.01% |
118,945
+36,763
| +45% | +$951K |
|
2838
Herc Holdings
HRI
$4.26B
| $3.08M | ﹤0.01% |
76,581
-7,624
| -9% | -$306K |
|
2839
Invesco Food & Beverage ETF
PBJ
$108M
| $3.08M | ﹤0.01% |
91,908
-23,621
| -20% | -$791K |
|
2840
Assertio
ASRT
$93.8M
| $3.07M | ﹤0.01% |
42,609
+2,473
| +6% | +$178K |
|
2841
Calavo Growers
CVGW
$497M
| $3.07M | ﹤0.01% |
50,032
+20,193
| +68% | +$1.24M |
|
2842
Astronics
ATRO
$1.48B
| $3.07M | ﹤0.01% |
104,241
-26
| -0% | -$765 |
|
2843
iShares MSCI France ETF
EWQ
$395M
| $3.07M | ﹤0.01% |
124,285
-380,384
| -75% | -$9.38M |
|
|
SAFE
2844
Safehold
SAFE
$1.2B
| $3.06M | ﹤0.01% |
50,878
+6,266
| +14% | +$377K |
|
|
FBC
2845
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.06M | ﹤0.01% |
113,590
+5,072
| +5% | +$137K |
|
2846
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.06M | ﹤0.01% |
53,153
-5,680
| -10% | -$327K |
|
2847
VanEck Biotech ETF
BBH
$353M
| $3.06M | ﹤0.01% |
28,422
+22,524
| +382% | +$2.42M |
|
2848
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $3.06M | ﹤0.01% |
61,869
-31,856
| -34% | -$1.57M |
|
|
EXPR
2849
DELISTED
Express, Inc.
EXPR
| $3.06M | ﹤0.01% |
14,198
+3,068
| +28% | +$660K |
|
|
HW
2850
DELISTED
Headwaters Inc
HW
| $3.05M | ﹤0.01% |
129,678
-39,930
| -24% | -$939K |
|