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 | |
|---|---|---|---|---|---|---|
|
IGD
2976
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $2.1M | ﹤0.01% |
302,107
+131,540
| +77% | +$914K |
|
|
ABAX
2977
DELISTED
Abaxis Inc
ABAX
| $2.1M | ﹤0.01% |
47,667
+21,355
| +81% | +$940K |
|
2978
Encore Capital Group
ECPG
$1.03B
| $2.1M | ﹤0.01% |
56,650
-14,237
| -20% | -$527K |
|
2979
Sprott Gold Miners ETF
SGDM
$543M
| $2.09M | ﹤0.01% |
166,488
-79,703
| -32% | -$1M |
|
2980
Intrepid Potash
IPI
$382M
| $2.09M | ﹤0.01% |
37,743
+31,745
| +529% | +$1.76M |
|
2981
Woodward
WWD
$14.2B
| $2.09M | ﹤0.01% |
51,345
+40,857
| +390% | +$1.66M |
|
2982
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.08M | ﹤0.01% |
41,421
+2,208
| +6% | +$111K |
|
2983
Haverty Furniture Companies
HVT
$374M
| $2.08M | ﹤0.01% |
88,567
+44,852
| +103% | +$1.05M |
|
|
FIF
2984
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.08M | ﹤0.01% |
130,064
-7,787
| -6% | -$125K |
|
2985
Lands' End
LE
$467M
| $2.08M | ﹤0.01% |
76,982
-1,116
| -1% | -$30.1K |
|
2986
Cathay General Bancorp
CATY
$3.31B
| $2.08M | ﹤0.01% |
69,310
+56,444
| +439% | +$1.69M |
|
|
PRTY
2987
DELISTED
Party City Holdco Inc.
PRTY
| $2.06M | ﹤0.01% |
129,025
+108,852
| +540% | +$1.74M |
|
2988
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.06M | ﹤0.01% |
84,302
-15,532
| -16% | -$379K |
|
|
SAFM
2989
DELISTED
Sanderson Farms Inc
SAFM
| $2.05M | ﹤0.01% |
29,826
+7,337
| +33% | +$503K |
|
2990
Dine Brands
DIN
$370M
| $2.04M | ﹤0.01% |
22,268
+4,180
| +23% | +$383K |
|
|
BRSL
2991
Brightstar Lottery PLC
BRSL
$3.14B
| $2.04M | ﹤0.01% |
132,986
-305,361
| -70% | -$4.68M |
|
|
QINC
2992
DELISTED
First Trust RBA Quality Income ETF
QINC
| $2.04M | ﹤0.01% |
101,458
+73,494
| +263% | +$1.48M |
|
2993
Global X Guru Index ETF
GURU
$54.6M
| $2.03M | ﹤0.01% |
87,519
-57,346
| -40% | -$1.33M |
|
|
NMO
2994
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.03M | ﹤0.01% |
155,028
-1,276
| -0.8% | -$16.7K |
|
2995
KRONOS Worldwide
KRO
$717M
| $2.03M | ﹤0.01% |
326,458
+275,741
| +544% | +$1.71M |
|
2996
Invesco Bond Fund
VBF
$181M
| $2.02M | ﹤0.01% |
114,525
-13,285
| -10% | -$234K |
|
2997
Stepan Co
SCL
$1.1B
| $2.02M | ﹤0.01% |
48,456
+29,271
| +153% | +$1.22M |
|
2998
Ironwood Pharmaceuticals
IRWD
$211M
| $2.01M | ﹤0.01% |
230,779
-51,393
| -18% | -$449K |
|
|
SFS
2999
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.01M | ﹤0.01% |
128,148
+108,343
| +547% | +$1.7M |
|
|
MMU
3000
Western Asset Managed Municipals Fund
MMU
$568M
| $2.01M | ﹤0.01% |
145,011
+42,537
| +42% | +$590K |
|