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 | |
|---|---|---|---|---|---|---|
3226
Universal Display
OLED
$6.38B
| $1.43M | ﹤0.01% |
26,214
+9,116
| +53% | +$496K |
|
|
GLOP
3227
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.42M | ﹤0.01% |
100,000
+77,000
| +335% | +$1.09M |
|
|
WPS
3228
DELISTED
iShares International Developed Property ETF
WPS
| $1.42M | ﹤0.01% |
40,451
-44,675
| -52% | -$1.57M |
|
|
HMIN
3229
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.42M | ﹤0.01% |
41,563
-4,101
| -9% | -$140K |
|
|
ZTR
3230
Virtus Total Return Fund
ZTR
$349M
| $1.42M | ﹤0.01% |
116,514
+47,962
| +70% | +$584K |
|
|
CIE
3231
DELISTED
Cobalt International Energy, Inc
CIE
| $1.42M | ﹤0.01% |
17,502
-538
| -3% | -$43.6K |
|
|
FBNK
3232
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.42M | ﹤0.01% |
81,413
+73,214
| +893% | +$1.27M |
|
|
CVA
3233
DELISTED
Covanta Holding Corporation
CVA
| $1.42M | ﹤0.01% |
91,382
+14,444
| +19% | +$224K |
|
|
VNR
3234
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.42M | ﹤0.01% |
474,750
+183,883
| +63% | +$548K |
|
|
NBH
3235
Neuberger Berman Municipal Fund
NBH
$309M
| $1.41M | ﹤0.01% |
89,877
-639
| -0.7% | -$10K |
|
3236
Adecoagro
AGRO
$813M
| $1.41M | ﹤0.01% |
114,537
+111,737
| +3,991% | +$1.37M |
|
3237
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.4M | ﹤0.01% |
22,555
+17,008
| +307% | +$1.06M |
|
3238
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.4M | ﹤0.01% |
46,040
-6,942
| -13% | -$211K |
|
3239
Kadant
KAI
$3.7B
| $1.4M | ﹤0.01% |
34,473
+26,921
| +356% | +$1.09M |
|
3240
AngioDynamics
ANGO
$427M
| $1.4M | ﹤0.01% |
115,243
+82,254
| +249% | +$999K |
|
3241
Insight Enterprises
NSIT
$3.85B
| $1.39M | ﹤0.01% |
55,394
-48,087
| -46% | -$1.21M |
|
3242
Safe Bulkers
SB
$470M
| $1.39M | ﹤0.01% |
1,715,860
-562,384
| -25% | -$456K |
|
3243
Digimarc
DMRC
$216M
| $1.39M | ﹤0.01% |
38,025
-8,008
| -17% | -$293K |
|
|
GFA
3244
DELISTED
Gafisa S.A.
GFA
| $1.39M | ﹤0.01% |
91,149
-964
| -1% | -$14.7K |
|
3245
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.39M | ﹤0.01% |
53,832
+10,686
| +25% | +$275K |
|
|
MYJ
3246
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.39M | ﹤0.01% |
89,677
-9,889
| -10% | -$153K |
|
3247
UNIFI
UFI
$83.4M
| $1.39M | ﹤0.01% |
49,193
-4,393
| -8% | -$124K |
|
3248
Central Pacific Financial
CPF
$823M
| $1.38M | ﹤0.01% |
62,859
+42,639
| +211% | +$939K |
|
|
RPXC
3249
DELISTED
RPX Corporation
RPXC
| $1.38M | ﹤0.01% |
125,548
+81,557
| +185% | +$897K |
|
|
NUO
3250
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.38M | ﹤0.01% |
90,517
+9,646
| +12% | +$147K |
|