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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI Poland ETF
EPOL
$454M
| $1.61M | ﹤0.01% |
89,010
-130,578
| -59% | -$2.36M |
|
3152
MakeMyTrip
MMYT
$9.32B
| $1.61M | ﹤0.01% |
93,795
+19,854
| +27% | +$341K |
|
3153
Lifecore Biomedical
LFCR
$287M
| $1.6M | ﹤0.01% |
135,469
+16,681
| +14% | +$197K |
|
3154
Huazhu Hotels Group
HTHT
$11.3B
| $1.6M | ﹤0.01% |
204,308
+195,904
| +2,331% | +$1.53M |
|
3155
VanEck Biotech ETF
BBH
$349M
| $1.6M | ﹤0.01% |
12,573
+1,171
| +10% | +$149K |
|
3156
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.6M | ﹤0.01% |
55,341
+13,751
| +33% | +$397K |
|
3157
iShares MSCI Malaysia ETF
EWM
$245M
| $1.59M | ﹤0.01% |
51,490
-34,833
| -40% | -$1.08M |
|
|
VRTV
3158
DELISTED
VERITIV CORPORATION
VRTV
| $1.59M | ﹤0.01% |
43,853
-8,273
| -16% | -$300K |
|
3159
OFG Bancorp
OFG
$1.94B
| $1.59M | ﹤0.01% |
216,693
-124,009
| -36% | -$908K |
|
3160
Shinhan Financial Group
SHG
$24.2B
| $1.58M | ﹤0.01% |
47,136
+2,383
| +5% | +$80K |
|
|
SJT
3161
San Juan Basin Royalty Trust
SJT
$268M
| $1.58M | ﹤0.01% |
382,456
-148,077
| -28% | -$613K |
|
|
NMY
3162
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.58M | ﹤0.01% |
124,477
+653
| +0.5% | +$8.29K |
|
|
ORBK
3163
DELISTED
Orbotech Ltd
ORBK
| $1.58M | ﹤0.01% |
71,406
-1,723
| -2% | -$38.1K |
|
|
EVF
3164
Eaton Vance Senior Income Trust
EVF
$101M
| $1.57M | ﹤0.01% |
272,629
-33,691
| -11% | -$194K |
|
3165
Delek US
DK
$1.71B
| $1.57M | ﹤0.01% |
63,865
+44,709
| +233% | +$1.1M |
|
|
MHGC
3166
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.57M | ﹤0.01% |
464,800
+490
| +0.1% | +$1.65K |
|
|
TFM
3167
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.57M | ﹤0.01% |
66,895
-31,130
| -32% | -$729K |
|
3168
Rush Enterprises Class A
RUSHA
$4.35B
| $1.57M | ﹤0.01% |
160,913
-1,202
| -0.7% | -$11.7K |
|
|
INWK
3169
DELISTED
InnerWorkings, Inc.
INWK
| $1.56M | ﹤0.01% |
208,444
-138,939
| -40% | -$1.04M |
|
3170
Crocs
CROX
$4.24B
| $1.56M | ﹤0.01% |
152,561
-76,468
| -33% | -$782K |
|
|
GGZ
3171
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.55M | ﹤0.01% |
149,474
-1,379
| -0.9% | -$14.3K |
|
3172
Global X Guru Index ETF
GURU
$54.7M
| $1.55M | ﹤0.01% |
66,951
-20,568
| -24% | -$477K |
|
3173
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.54M | ﹤0.01% |
123,010
+81,098
| +193% | +$1.01M |
|
3174
Chunghwa Telecom
CHT
$34.9B
| $1.53M | ﹤0.01% |
51,056
-9,367
| -16% | -$281K |
|
3175
Darling Ingredients
DAR
$4.97B
| $1.53M | ﹤0.01% |
145,774
-51,769
| -26% | -$545K |
|