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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
(+12%)
Cap. Flow
+$23B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.03B |
| 3 |
Exxon Mobil
XOM
|
+$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644M |
| 5 |
Vanguard Growth ETF
VUG
|
+$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 3 |
Northrop Grumman
NOC
|
+$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Nordson
NDSN
$12.6B
| $928K | ﹤0.01% |
11,838
-1,826
| -13% | -$143K |
|
|
TBI
3002
Trueblue
TBI
$184M
| $928K | ﹤0.01% |
38,135
+1,625
| +4% | +$39.5K |
|
3003
York Water
YORW
$439M
| $928K | ﹤0.01% |
38,219
+1,800
| +5% | +$43.7K |
|
3004
Dorman Products
DORM
$4.79B
| $924K | ﹤0.01% |
18,573
-12,981
| -41% | -$646K |
|
3005
VanEck Vietnam ETF
VNM
$583M
| $923K | ﹤0.01% |
54,712
+45,417
| +489% | +$766K |
|
3006
Ambarella
AMBA
$3.4B
| $920K | ﹤0.01% |
12,146
+2,721
| +29% | +$206K |
|
|
VWR
3007
DELISTED
VWR Corporation
VWR
| $920K | ﹤0.01% |
35,401
+26,390
| +293% | +$686K |
|
3008
Compass Diversified
CODI
$539M
| $919K | ﹤0.01% |
53,665
-19,577
| -27% | -$335K |
|
|
NBH
3009
Neuberger Berman Municipal Fund
NBH
$310M
| $918K | ﹤0.01% |
59,059
+11,210
| +23% | +$174K |
|
3010
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $918K | ﹤0.01% |
17,466
-3,746
| -18% | -$197K |
|
3011
Viasat
VSAT
$4.34B
| $916K | ﹤0.01% |
15,374
-17,836
| -54% | -$1.06M |
|
3012
Weis Markets
WMK
$1.78B
| $915K | ﹤0.01% |
18,402
+854
| +5% | +$42.5K |
|
|
WSR
3013
Whitestone REIT
WSR
$649M
| $915K | ﹤0.01% |
57,634
+2,337
| +4% | +$37.1K |
|
|
EGOV
3014
DELISTED
NIC Inc
EGOV
| $915K | ﹤0.01% |
51,783
-128,569
| -71% | -$2.27M |
|
|
AFAM
3015
DELISTED
Almost Family Inc
AFAM
| $913K | ﹤0.01% |
20,427
-3,342
| -14% | -$149K |
|
3016
WisdomTree Emerging Currency Strategy Fund
CEW
$9.49M
| $911K | ﹤0.01% |
50,118
-46,996
| -48% | -$854K |
|
|
IRR
3017
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $911K | ﹤0.01% |
102,284
+59,666
| +140% | +$531K |
|
3018
UMB Financial
UMBF
$9.15B
| $910K | ﹤0.01% |
17,219
-8,303
| -33% | -$439K |
|
|
BCPC
3019
Balchem Corporation
BCPC
$4.95B
| $909K | ﹤0.01% |
16,409
-7,285
| -31% | -$404K |
|
3020
Portland General Electric
POR
$4.63B
| $906K | ﹤0.01% |
24,448
-48,457
| -66% | -$1.8M |
|
|
MAV
3021
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $902K | ﹤0.01% |
58,285
-35,120
| -38% | -$544K |
|
3022
Oxford Industries
OXM
$687M
| $902K | ﹤0.01% |
11,946
-5,603
| -32% | -$423K |
|
3023
HUB Group
HUBG
$2.25B
| $900K | ﹤0.01% |
45,844
-38,940
| -46% | -$764K |
|
|
AT
3024
DELISTED
Atlantic Power Corporation
AT
| $900K | ﹤0.01% |
320,387
-49,941
| -13% | -$140K |
|
|
GNT
3025
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $899K | ﹤0.01% |
112,708
+44,911
| +66% | +$358K |
|