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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Pembina Pipeline
PBA
$22.9B
| $1.79M | ﹤0.01% |
82,277
+19,562
| +31% | +$426K |
|
3077
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.79M | ﹤0.01% |
51,676
+29,474
| +133% | +$1.02M |
|
3078
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.79M | ﹤0.01% |
172,740
+18,930
| +12% | +$196K |
|
|
ECHO
3079
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.78M | ﹤0.01% |
87,484
-11,412
| -12% | -$233K |
|
3080
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.78M | ﹤0.01% |
41,896
+5,132
| +14% | +$218K |
|
3081
Tetra Tech
TTEK
$9.58B
| $1.78M | ﹤0.01% |
342,530
+153,405
| +81% | +$798K |
|
|
WIA
3082
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.78M | ﹤0.01% |
168,519
-7,236
| -4% | -$76.5K |
|
3083
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.78M | ﹤0.01% |
58,301
+7,604
| +15% | +$232K |
|
3084
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.77M | ﹤0.01% |
29,611
+1,965
| +7% | +$118K |
|
3085
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.77M | ﹤0.01% |
101,494
+55,627
| +121% | +$970K |
|
|
PEGI
3086
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.77M | ﹤0.01% |
84,600
-25,845
| -23% | -$540K |
|
|
QADA
3087
DELISTED
QAD Inc.
QADA
| $1.77M | ﹤0.01% |
85,987
-1,522
| -2% | -$31.2K |
|
3088
iShares MSCI Netherlands ETF
EWN
$265M
| $1.76M | ﹤0.01% |
73,962
-3,200
| -4% | -$76.3K |
|
3089
Hecla Mining
HL
$7.6B
| $1.76M | ﹤0.01% |
931,601
+527,424
| +130% | +$997K |
|
3090
HealthStream
HSTM
$860M
| $1.76M | ﹤0.01% |
79,962
+23,943
| +43% | +$527K |
|
|
CACB
3091
DELISTED
Cascade Bancorp
CACB
| $1.76M | ﹤0.01% |
289,613
+287,230
| +12,053% | +$1.74M |
|
|
TRQ
3092
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.76M | ﹤0.01% |
69,109
-33,889
| -33% | -$861K |
|
|
SHLM
3093
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | ﹤0.01% |
57,337
-17,925
| -24% | -$549K |
|
3094
Red Robin
RRGB
$122M
| $1.75M | ﹤0.01% |
28,366
-29,545
| -51% | -$1.82M |
|
3095
Sixth Street Specialty
TSLX
$2.19B
| $1.75M | ﹤0.01% |
107,622
-52,525
| -33% | -$852K |
|
3096
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.74M | ﹤0.01% |
45,287
-11,362
| -20% | -$437K |
|
|
AGC
3097
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.74M | ﹤0.01% |
313,563
+91,173
| +41% | +$506K |
|
3098
iShares MSCI Belgium ETF
EWK
$31.1M
| $1.74M | ﹤0.01% |
96,215
-1,109
| -1% | -$20K |
|
3099
Green Plains
GPRE
$677M
| $1.74M | ﹤0.01% |
75,845
-34,411
| -31% | -$788K |
|
3100
Ternium
TX
$6.95B
| $1.73M | ﹤0.01% |
139,118
-76,644
| -36% | -$953K |
|