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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Dorchester Minerals
DMLP
$1.22B
| $2.29M | ﹤0.01% |
133,313
| – | – |
|
3152
Mine Safety
MSA
$6.61B
| $2.29M | ﹤0.01% |
32,402
-5,889
| -15% | -$416K |
|
|
NWLI
3153
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.29M | ﹤0.01% |
7,531
+7,106
| +1,672% | +$2.16M |
|
3154
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.29M | ﹤0.01% |
167,948
+17,402
| +12% | +$237K |
|
3155
Sonida Senior Living
SNDA
$497M
| $2.29M | ﹤0.01% |
10,839
-728
| -6% | -$154K |
|
3156
Medifast
MED
$155M
| $2.28M | ﹤0.01% |
51,353
+42,815
| +501% | +$1.9M |
|
3157
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.28M | ﹤0.01% |
63,683
-7,723
| -11% | -$276K |
|
|
CNSL
3158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.27M | ﹤0.01% |
97,051
+29,216
| +43% | +$684K |
|
3159
Unitil
UTL
$813M
| $2.27M | ﹤0.01% |
50,322
-211
| -0.4% | -$9.5K |
|
3160
Chunghwa Telecom
CHT
$34.7B
| $2.26M | ﹤0.01% |
66,417
-13,114
| -16% | -$446K |
|
3161
Willdan Group
WLDN
$1.5B
| $2.25M | ﹤0.01% |
69,863
+68,627
| +5,552% | +$2.21M |
|
3162
Jakks Pacific
JAKK
$200M
| $2.24M | ﹤0.01% |
40,804
+61
| +0.1% | +$3.36K |
|
3163
Premier
PINC
$2.19B
| $2.24M | ﹤0.01% |
70,460
-180,987
| -72% | -$5.76M |
|
3164
Axon Enterprise
AXON
$59B
| $2.24M | ﹤0.01% |
98,370
+29,307
| +42% | +$668K |
|
|
JPMV
3165
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.24M | ﹤0.01% |
37,557
-46,959
| -56% | -$2.8M |
|
3166
TTEC Holdings
TTEC
$178M
| $2.24M | ﹤0.01% |
75,686
+12,446
| +20% | +$369K |
|
|
NEX
3167
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.24M | ﹤0.01% |
+156,677
| New | +$2.24M |
|
3168
Empire State Realty Series ES
ESBA
$2.07B
| $2.24M | ﹤0.01% |
107,778
-1,286
| -1% | -$26.7K |
|
3169
Alpha and Omega Semiconductor
AOSL
$843M
| $2.24M | ﹤0.01% |
130,127
+985
| +0.8% | +$16.9K |
|
|
ACHN
3170
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.23M | ﹤0.01% |
530,174
-6,749
| -1% | -$28.4K |
|
3171
BlackRock Municipal Income Trust II
BLE
$498M
| $2.23M | ﹤0.01% |
149,955
+78,526
| +110% | +$1.17M |
|
3172
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.23M | ﹤0.01% |
38,291
-37,599
| -50% | -$2.19M |
|
3173
Barron's 400 ETF
BFOR
$182M
| $2.23M | ﹤0.01% |
60,792
+3,957
| +7% | +$145K |
|
3174
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $2.22M | ﹤0.01% |
39,906
+6,680
| +20% | +$372K |
|
3175
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.22M | ﹤0.01% |
78,664
+51,890
| +194% | +$1.47M |
|