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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
3151
DELISTED
VERITIV CORPORATION
VRTV
| $2.02M | ﹤0.01% |
37,531
+9,684
| +35% | +$520K |
|
3152
Ambac
AMBC
$424M
| $2.01M | ﹤0.01% |
89,506
+19,058
| +27% | +$429K |
|
3153
ImmunityBio
IBRX
$2.68B
| $2.01M | ﹤0.01% |
351,144
-143,825
| -29% | -$822K |
|
|
AAMI
3154
Acadian Asset Management Inc.
AAMI
$1.79B
| $2.01M | ﹤0.01% |
138,342
-103,590
| -43% | -$1.5M |
|
|
FUND
3155
Sprott Focus Trust
FUND
$243M
| $2M | ﹤0.01% |
287,405
+19,494
| +7% | +$135K |
|
|
CHSP
3156
DELISTED
Chesapeake Lodging Trust
CHSP
| $2M | ﹤0.01% |
77,140
-228,298
| -75% | -$5.9M |
|
3157
Amkor Technology
AMKR
$7.17B
| $1.99M | ﹤0.01% |
188,938
+5,772
| +3% | +$60.9K |
|
3158
Invesco Quality Municipal Securities
IQI
$522M
| $1.99M | ﹤0.01% |
160,713
+61,107
| +61% | +$758K |
|
3159
Barron's 400 ETF
BFOR
$185M
| $1.99M | ﹤0.01% |
56,835
+167
| +0.3% | +$5.85K |
|
|
SASR
3160
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.99M | ﹤0.01% |
49,802
-7,121
| -13% | -$285K |
|
|
NEWR
3161
DELISTED
New Relic, Inc.
NEWR
| $1.99M | ﹤0.01% |
70,426
+53,980
| +328% | +$1.52M |
|
3162
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.98M | ﹤0.01% |
2,283
+625
| +38% | +$543K |
|
3163
Celestica
CLS
$28.9B
| $1.97M | ﹤0.01% |
166,572
-65,060
| -28% | -$771K |
|
3164
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.6M
| $1.97M | ﹤0.01% |
46,796
-7,073
| -13% | -$298K |
|
|
CZR
3165
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | ﹤0.01% |
231,694
+120,894
| +109% | +$1.03M |
|
3166
TrueCar
TRUE
$212M
| $1.96M | ﹤0.01% |
157,090
+19,369
| +14% | +$242K |
|
|
CYS
3167
DELISTED
CYS Investments Inc.
CYS
| $1.96M | ﹤0.01% |
254,149
+26,492
| +12% | +$205K |
|
3168
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.96M | ﹤0.01% |
33,150
+8,542
| +35% | +$506K |
|
|
MORE
3169
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.96M | ﹤0.01% |
181,149
+216
| +0.1% | +$2.34K |
|
3170
World Acceptance Corp
WRLD
$950M
| $1.96M | ﹤0.01% |
30,461
+26,983
| +776% | +$1.73M |
|
3171
ICF International
ICFI
$1.8B
| $1.95M | ﹤0.01% |
35,389
-8,493
| -19% | -$469K |
|
|
RTK
3172
DELISTED
Rentech, Inc.
RTK
| $1.95M | ﹤0.01% |
786,567
-815
| -0.1% | -$2.02K |
|
3173
PJT Partners
PJT
$4.6B
| $1.95M | ﹤0.01% |
63,035
+40,966
| +186% | +$1.27M |
|
|
HNW
3174
Pioneer Diversified High Income Fund
HNW
$107M
| $1.95M | ﹤0.01% |
121,407
+10,916
| +10% | +$175K |
|
3175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.95M | ﹤0.01% |
+81,298
| New | +$1.95M |
|