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 | |
|---|---|---|---|---|---|---|
|
ALTS
2851
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $3.05M | ﹤0.01% |
78,957
+2,024
| +3% | +$78.2K |
|
|
GK
2852
DELISTED
G&K Services Inc
GK
| $3.04M | ﹤0.01% |
31,471
-736
| -2% | -$71K |
|
2853
Forestar Group
FOR
$1.38B
| $3.03M | ﹤0.01% |
227,501
-16,806
| -7% | -$224K |
|
2854
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $3.02M | ﹤0.01% |
105,364
+2,004
| +2% | +$57.4K |
|
|
SHLD
2855
DELISTED
Sears Holding Corporation
SHLD
| $3.02M | ﹤0.01% |
324,857
-25,178
| -7% | -$234K |
|
|
MSGN
2856
DELISTED
MSG Networks Inc.
MSGN
| $3.02M | ﹤0.01% |
140,277
-97,468
| -41% | -$2.1M |
|
2857
KT
KT
$9.63B
| $3.01M | ﹤0.01% |
213,895
-7,065
| -3% | -$99.6K |
|
|
AGR
2858
DELISTED
Avangrid, Inc.
AGR
| $3.01M | ﹤0.01% |
79,520
+22,637
| +40% | +$857K |
|
2859
Mistras Group
MG
$310M
| $3M | ﹤0.01% |
116,974
-391,676
| -77% | -$10.1M |
|
2860
Wayfair
W
$11.5B
| $2.99M | ﹤0.01% |
85,309
+34,459
| +68% | +$1.21M |
|
2861
Gibraltar Industries
ROCK
$1.83B
| $2.98M | ﹤0.01% |
71,488
+20,993
| +42% | +$875K |
|
2862
First Majestic Silver
AG
$4.86B
| $2.98M | ﹤0.01% |
390,068
+30,372
| +8% | +$232K |
|
|
IFN
2863
India Fund
IFN
$600M
| $2.97M | ﹤0.01% |
138,718
-75,555
| -35% | -$1.62M |
|
2864
First Financial Bankshares
FFIN
$5.09B
| $2.96M | ﹤0.01% |
130,866
+67,426
| +106% | +$1.52M |
|
|
AIMT
2865
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.96M | ﹤0.01% |
144,507
+8,060
| +6% | +$165K |
|
|
CACB
2866
DELISTED
Cascade Bancorp
CACB
| $2.96M | ﹤0.01% |
363,917
+274
| +0.1% | +$2.23K |
|
2867
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.95M | ﹤0.01% |
53,239
+26,383
| +98% | +$1.46M |
|
2868
Taylor Morrison
TMHC
$6.84B
| $2.94M | ﹤0.01% |
152,522
-51,838
| -25% | -$998K |
|
|
DDBI
2869
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $2.94M | ﹤0.01% |
121,221
+24,912
| +26% | +$603K |
|
|
DNR
2870
DELISTED
Denbury Resources, Inc.
DNR
| $2.94M | ﹤0.01% |
797,558
-108,229
| -12% | -$398K |
|
|
FTD
2871
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.93M | ﹤0.01% |
122,749
-25,993
| -17% | -$620K |
|
|
THW
2872
abrdn World Healthcare Fund
THW
$473M
| $2.92M | ﹤0.01% |
227,774
-88,654
| -28% | -$1.14M |
|
2873
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $2.92M | ﹤0.01% |
83,893
+32,467
| +63% | +$1.13M |
|
|
BNCN
2874
DELISTED
BNC Bancorp
BNCN
| $2.92M | ﹤0.01% |
91,416
+61,083
| +201% | +$1.95M |
|
2875
Eastern Company
EML
$163M
| $2.91M | ﹤0.01% |
139,381
| – | – |
|