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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.22M | ﹤0.01% |
20,998
+1,216
| +6% | +$70.4K |
|
3102
Sibanye-Stillwater
SBSW
$6.05B
| $1.22M | ﹤0.01% |
199,919
+52,456
| +36% | +$319K |
|
3103
SS&C Technologies
SSNC
$21.7B
| $1.21M | ﹤0.01% |
38,852
+32,084
| +474% | +$1M |
|
|
IPHS
3104
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.21M | ﹤0.01% |
23,049
+18,094
| +365% | +$953K |
|
|
INN
3105
Summit Hotel Properties
INN
$629M
| $1.21M | ﹤0.01% |
93,278
+53,844
| +137% | +$700K |
|
3106
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.21M | ﹤0.01% |
62,665
+36,959
| +144% | +$714K |
|
3107
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.21M | ﹤0.01% |
57,096
+16,316
| +40% | +$345K |
|
3108
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.21M | ﹤0.01% |
90,886
-12,043
| -12% | -$160K |
|
3109
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.21M | ﹤0.01% |
99,895
+1,672
| +2% | +$20.2K |
|
|
BEAT
3110
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | ﹤0.01% |
128,045
+5,102
| +4% | +$48.1K |
|
|
EGOV
3111
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
65,839
+14,056
| +27% | +$257K |
|
|
EBIX
3112
DELISTED
Ebix Inc
EBIX
| $1.2M | ﹤0.01% |
36,900
+25,154
| +214% | +$820K |
|
3113
Glaukos
GKOS
$4.71B
| $1.2M | ﹤0.01% |
+41,491
| New | +$1.2M |
|
|
GNT
3114
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.2M | ﹤0.01% |
156,424
+43,716
| +39% | +$335K |
|
3115
NBT Bancorp
NBTB
$2.24B
| $1.2M | ﹤0.01% |
45,708
+38,412
| +526% | +$1.01M |
|
3116
Shinhan Financial Group
SHG
$24.3B
| $1.2M | ﹤0.01% |
32,267
-43,515
| -57% | -$1.61M |
|
|
AIMC
3117
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.19M | ﹤0.01% |
43,918
-1,237
| -3% | -$33.6K |
|
3118
SpartanNash
SPTN
$893M
| $1.19M | ﹤0.01% |
36,667
+11,902
| +48% | +$387K |
|
3119
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.19M | ﹤0.01% |
20,150
-13,285
| -40% | -$786K |
|
|
AA.PRB
3120
DELISTED
Alcoa Inc.
AA.PRB
| $1.19M | ﹤0.01% |
30,161
-24,698
| -45% | -$976K |
|
3121
Paycom
PAYC
$12.1B
| $1.19M | ﹤0.01% |
34,832
+34,661
| +20,270% | +$1.19M |
|
|
HSKA
3122
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
40,005
+39,475
| +7,448% | +$1.17M |
|
|
CTCM
3123
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.19M | ﹤0.01% |
522,662
+1,439
| +0.3% | +$3.27K |
|
|
ARIA
3124
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.19M | ﹤0.01% |
143,324
+117,085
| +446% | +$968K |
|
|
HAYN
3125
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
24,015
+7,864
| +49% | +$388K |
|