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 | |
|---|---|---|---|---|---|---|
|
QED
3251
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.7M | ﹤0.01% |
86,377
-1,489
| -2% | -$29.3K |
|
3252
Nektar Therapeutics
NKTR
$1.07B
| $1.7M | ﹤0.01% |
9,221
+7,739
| +522% | +$1.42M |
|
|
SWZ
3253
Swiss Helvetia Fund
SWZ
$80M
| $1.7M | ﹤0.01% |
166,247
-10,939
| -6% | -$112K |
|
3254
Mercantile Bank Corp
MBWM
$769M
| $1.7M | ﹤0.01% |
44,974
+85
| +0.2% | +$3.21K |
|
3255
Peoples Bancorp
PEBO
$1.09B
| $1.7M | ﹤0.01% |
52,238
-14,487
| -22% | -$470K |
|
3256
ProShares Ultra Financials
UYG
$899M
| $1.7M | ﹤0.01% |
55,026
-282
| -0.5% | -$8.69K |
|
|
BKSC
3257
DELISTED
Bank of South Carolina
BKSC
| $1.69M | ﹤0.01% |
89,003
-7
| -0% | -$133 |
|
3258
Brady Corp
BRC
$3.83B
| $1.69M | ﹤0.01% |
44,965
+38,617
| +608% | +$1.45M |
|
|
HQH
3259
abrdn Healthcare Investors
HQH
$897M
| $1.69M | ﹤0.01% |
79,786
+5,279
| +7% | +$112K |
|
3260
S&T Bancorp
STBA
$1.5B
| $1.69M | ﹤0.01% |
43,151
+22,873
| +113% | +$893K |
|
|
BWG
3261
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.68M | ﹤0.01% |
141,803
-32,396
| -19% | -$383K |
|
|
CRAY
3262
DELISTED
Cray, Inc.
CRAY
| $1.68M | ﹤0.01% |
81,038
+48,223
| +147% | +$999K |
|
3263
Select Medical
SEM
$1.55B
| $1.68M | ﹤0.01% |
234,923
+158,510
| +207% | +$1.13M |
|
3264
Atara Biotherapeutics
ATRA
$84M
| $1.68M | ﹤0.01% |
4,719
+1,781
| +61% | +$632K |
|
3265
Axon Enterprise
AXON
$59.8B
| $1.67M | ﹤0.01% |
69,063
+54,075
| +361% | +$1.31M |
|
|
RST
3266
DELISTED
ROSETTA STONE INC
RST
| $1.67M | ﹤0.01% |
187,692
-288
| -0.2% | -$2.57K |
|
3267
Compass Diversified
CODI
$549M
| $1.67M | ﹤0.01% |
93,377
+29,435
| +46% | +$527K |
|
|
NIE
3268
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.67M | ﹤0.01% |
90,533
-33,531
| -27% | -$618K |
|
3269
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.67M | ﹤0.01% |
41,373
+19,399
| +88% | +$782K |
|
3270
Banco de Chile
BCH
$14.8B
| $1.67M | ﹤0.01% |
74,438
+3,839
| +5% | +$85.9K |
|
|
ENX
3271
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.67M | ﹤0.01% |
135,428
-1,984
| -1% | -$24.4K |
|
3272
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.9M
| $1.67M | ﹤0.01% |
33,226
+137
| +0.4% | +$6.87K |
|
|
NXTM
3273
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | ﹤0.01% |
63,560
-6,116
| -9% | -$160K |
|
|
PKY
3274
DELISTED
Parkway, Inc.
PKY
| $1.66M | ﹤0.01% |
74,696
-32,755
| -30% | -$729K |
|
3275
Diamond Hill
DHIL
$388M
| $1.66M | ﹤0.01% |
7,887
+1,097
| +16% | +$231K |
|