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 | |
|---|---|---|---|---|---|---|
|
VASC
3001
DELISTED
Vascular Solutions Inc
VASC
| $2.49M | ﹤0.01% |
44,434
+12,051
| +37% | +$676K |
|
|
AYR
3002
DELISTED
Aircastle Limited
AYR
| $2.49M | ﹤0.01% |
119,394
-43,058
| -27% | -$898K |
|
|
OB
3003
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.49M | ﹤0.01% |
154,968
-9,393
| -6% | -$151K |
|
3004
Baytex Energy
BTE
$1.91B
| $2.49M | ﹤0.01% |
509,621
+361,435
| +244% | +$1.76M |
|
3005
VanEck ChiNext ETF
CNXT
$40.1M
| $2.48M | ﹤0.01% |
85,990
-6,947
| -7% | -$200K |
|
|
IMGN
3006
DELISTED
Immunogen Inc
IMGN
| $2.47M | ﹤0.01% |
1,211,823
-177,520
| -13% | -$362K |
|
|
AHT
3007
Ashford Hospitality Trust
AHT
$37.3M
| $2.46M | ﹤0.01% |
321
+73
| +29% | +$559K |
|
3008
Archrock
AROC
$4.3B
| $2.46M | ﹤0.01% |
186,252
+156,656
| +529% | +$2.07M |
|
|
MTL
3009
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.46M | ﹤0.01% |
428,876
+29,576
| +7% | +$169K |
|
|
IBMK
3010
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.45M | ﹤0.01% |
96,623
+38,926
| +67% | +$986K |
|
3011
City Holding Co
CHCO
$1.84B
| $2.44M | ﹤0.01% |
36,145
+16,424
| +83% | +$1.11M |
|
3012
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.44M | ﹤0.01% |
43,486
+9,164
| +27% | +$513K |
|
3013
TruBridge
TBRG
$321M
| $2.43M | ﹤0.01% |
102,760
+3,353
| +3% | +$79.1K |
|
3014
Surgery Partners
SGRY
$2.82B
| $2.42M | ﹤0.01% |
152,465
+24,344
| +19% | +$386K |
|
|
GDL
3015
GDL Fund
GDL
$94.3M
| $2.42M | ﹤0.01% |
245,562
-25,494
| -9% | -$251K |
|
3016
Smith & Wesson
SWBI
$421M
| $2.41M | ﹤0.01% |
148,847
-61,638
| -29% | -$998K |
|
|
QDYN
3017
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.41M | ﹤0.01% |
63,111
+41,948
| +198% | +$1.6M |
|
3018
Stratasys
SSYS
$845M
| $2.41M | ﹤0.01% |
145,610
-42,169
| -22% | -$697K |
|
|
CUTR
3019
DELISTED
Cutera, Inc.
CUTR
| $2.41M | ﹤0.01% |
138,587
+1,082
| +0.8% | +$18.8K |
|
|
SWNC
3020
DELISTED
Southwestern Energy Company
SWNC
| $2.4M | ﹤0.01% |
94,395
+81,691
| +643% | +$2.08M |
|
|
GGE
3021
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.4M | ﹤0.01% |
148,799
+18,225
| +14% | +$294K |
|
|
TNH
3022
DELISTED
Terra Nitrogen
TNH
| $2.4M | ﹤0.01% |
23,400
-1,214
| -5% | -$125K |
|
3023
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $2.4M | ﹤0.01% |
50,833
+11,484
| +29% | +$542K |
|
3024
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $2.4M | ﹤0.01% |
57,550
+19,399
| +51% | +$808K |
|
3025
Rockwell Medical
RMTI
$45.8M
| $2.4M | ﹤0.01% |
33,236
+1,840
| +6% | +$133K |
|