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 | |
|---|---|---|---|---|---|---|
3076
Farmer Brothers
FARM
$40.6M
| $1.79M | ﹤0.01% |
65,845
+64,201
| +3,905% | +$1.75M |
|
3077
DHT Holdings
DHT
$2.06B
| $1.79M | ﹤0.01% |
241,060
+238,662
| +9,953% | +$1.77M |
|
|
HQH
3078
abrdn Healthcare Investors
HQH
$895M
| $1.78M | ﹤0.01% |
64,624
+31,252
| +94% | +$863K |
|
3079
Goldman Sachs BDC
GSBD
$1.28B
| $1.77M | ﹤0.01% |
96,290
+83,990
| +683% | +$1.55M |
|
3080
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.76M | ﹤0.01% |
132,694
+10,550
| +9% | +$140K |
|
|
NXQ
3081
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.76M | ﹤0.01% |
134,505
+23,056
| +21% | +$302K |
|
3082
Hillenbrand
HI
$1.72B
| $1.76M | ﹤0.01% |
67,714
-37,743
| -36% | -$982K |
|
3083
Rush Enterprises Class A
RUSHA
$4.38B
| $1.74M | ﹤0.01% |
162,115
+139,734
| +624% | +$1.5M |
|
3084
Clearwater Paper
CLW
$350M
| $1.74M | ﹤0.01% |
36,896
+254
| +0.7% | +$12K |
|
3085
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $1.74M | ﹤0.01% |
41,025
+10,329
| +34% | +$439K |
|
3086
Denny's
DENN
$259M
| $1.74M | ﹤0.01% |
157,746
+85,622
| +119% | +$944K |
|
|
ETX
3087
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $1.74M | ﹤0.01% |
100,201
+3,274
| +3% | +$56.7K |
|
3088
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $1.73M | ﹤0.01% |
62,160
-10,620
| -15% | -$296K |
|
|
RST
3089
DELISTED
ROSETTA STONE INC
RST
| $1.73M | ﹤0.01% |
258,695
+32,877
| +15% | +$220K |
|
3090
Kosmos Energy
KOS
$866M
| $1.73M | ﹤0.01% |
310,394
+30,441
| +11% | +$170K |
|
3091
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.73M | ﹤0.01% |
38,628
-19,523
| -34% | -$875K |
|
3092
Celldex Therapeutics
CLDX
$1.69B
| $1.72M | ﹤0.01% |
10,887
+2,031
| +23% | +$321K |
|
|
CTRL
3093
DELISTED
Control4 Corporation
CTRL
| $1.72M | ﹤0.01% |
210,359
-103,140
| -33% | -$842K |
|
3094
Taylor Morrison
TMHC
$6.73B
| $1.72M | ﹤0.01% |
91,909
+78,343
| +577% | +$1.46M |
|
|
CHA
3095
DELISTED
China Telecom Corporation, LTD
CHA
| $1.71M | ﹤0.01% |
35,253
-4,583
| -12% | -$223K |
|
3096
Forum Energy Technologies
FET
$316M
| $1.71M | ﹤0.01% |
6,982
+6,449
| +1,210% | +$1.57M |
|
3097
Belden
BDC
$5.08B
| $1.7M | ﹤0.01% |
36,472
+31,408
| +620% | +$1.47M |
|
3098
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
| $1.7M | ﹤0.01% |
99,695
+8,430
| +9% | +$144K |
|
3099
ImmunityBio
IBRX
$2.73B
| $1.7M | ﹤0.01% |
+148,290
| New | +$1.7M |
|
|
KITE
3100
DELISTED
Kite Pharma, Inc.
KITE
| $1.7M | ﹤0.01% |
30,541
+14,339
| +89% | +$798K |
|