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 | |
|---|---|---|---|---|---|---|
|
NCI
3101
DELISTED
Navigant Consulting, Inc.
NCI
| $1.69M | ﹤0.01% |
106,289
+61,203
| +136% | +$974K |
|
|
CTWS
3102
DELISTED
Connecticut Water Service Inc
CTWS
| $1.68M | ﹤0.01% |
46,074
+1,351
| +3% | +$49.4K |
|
|
JGV
3103
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.68M | ﹤0.01% |
165,076
+1,646
| +1% | +$16.8K |
|
|
LABL
3104
DELISTED
Multi-Color Corp
LABL
| $1.68M | ﹤0.01% |
21,961
+13,036
| +146% | +$997K |
|
|
DNR
3105
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | ﹤0.01% |
688,292
+113,769
| +20% | +$278K |
|
3106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.68M | ﹤0.01% |
46,938
+33,002
| +237% | +$1.18M |
|
3107
Planet Fitness
PLNT
$8.38B
| $1.68M | ﹤0.01% |
+97,788
| New | +$1.68M |
|
3108
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $1.68M | ﹤0.01% |
153,810
-48,980
| -24% | -$534K |
|
|
MANT
3109
DELISTED
Mantech International Corp
MANT
| $1.67M | ﹤0.01% |
64,997
+38,917
| +149% | +$1M |
|
3110
First Merchants
FRME
$2.33B
| $1.66M | ﹤0.01% |
63,423
+59,622
| +1,569% | +$1.56M |
|
3111
Colliers International
CIGI
$8.42B
| $1.66M | ﹤0.01% |
40,836
+29,652
| +265% | +$1.2M |
|
3112
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.66M | ﹤0.01% |
27,646
+15,497
| +128% | +$928K |
|
|
SWH
3113
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.66M | ﹤0.01% |
15,059
+14,895
| +9,082% | +$1.64M |
|
3114
Associated Banc-Corp
ASB
$4.37B
| $1.66M | ﹤0.01% |
92,109
+59,354
| +181% | +$1.07M |
|
3115
Viavi Solutions
VIAV
$2.76B
| $1.66M | ﹤0.01% |
308,024
+186,808
| +154% | +$1M |
|
|
EOD
3116
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.65M | ﹤0.01% |
279,795
-7,535
| -3% | -$44.5K |
|
3117
Oil States International
OIS
$351M
| $1.65M | ﹤0.01% |
63,082
-86,924
| -58% | -$2.27M |
|
3118
ArcBest
ARCB
$1.6B
| $1.65M | ﹤0.01% |
63,919
+376
| +0.6% | +$9.69K |
|
3119
iRobot
IRBT
$139M
| $1.65M | ﹤0.01% |
56,432
-24,620
| -30% | -$718K |
|
3120
Nuveen Global High Income Fund
JGH
$315M
| $1.64M | ﹤0.01% |
114,037
-9,528
| -8% | -$137K |
|
3121
Rockwell Medical
RMTI
$49.9M
| $1.64M | ﹤0.01% |
19,354
+4,249
| +28% | +$360K |
|
3122
InterDigital
IDCC
$8.66B
| $1.64M | ﹤0.01% |
32,402
+17,834
| +122% | +$903K |
|
|
NQM
3123
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.64M | ﹤0.01% |
110,305
+2,637
| +2% | +$39.1K |
|
3124
Walker & Dunlop
WD
$2.96B
| $1.64M | ﹤0.01% |
62,672
+32,498
| +108% | +$848K |
|
3125
Omega Flex
OFLX
$350M
| $1.63M | ﹤0.01% |
48,915
-198
| -0.4% | -$6.61K |
|