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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
OneSpan
OSPN
$625M
| $1.16M | ﹤0.01% |
67,990
-20,606
| -23% | -$351K |
|
|
CRT
3352
Cross Timbers Royalty Trust
CRT
$46.8M
| $1.16M | ﹤0.01% |
74,623
+8,600
| +13% | +$133K |
|
|
PBFX
3353
DELISTED
PBF LOGISTICS LP
PBFX
| $1.15M | ﹤0.01% |
66,953
-1,959
| -3% | -$33.7K |
|
3354
AeroVironment
AVAV
$14.2B
| $1.15M | ﹤0.01% |
57,512
-15,891
| -22% | -$318K |
|
3355
Hudbay
HBM
$5.31B
| $1.15M | ﹤0.01% |
312,799
+146,945
| +89% | +$541K |
|
3356
CorVel
CRVL
$4.26B
| $1.15M | ﹤0.01% |
106,650
+73,131
| +218% | +$787K |
|
|
PEO
3357
Adams Natural Resources Fund
PEO
$585M
| $1.15M | ﹤0.01% |
65,652
+12,693
| +24% | +$222K |
|
3358
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $1.15M | ﹤0.01% |
30,281
-30,543
| -50% | -$1.16M |
|
3359
Universal Technical Institute
UTI
$1.56B
| $1.15M | ﹤0.01% |
326,275
+77,922
| +31% | +$274K |
|
3360
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.14M | ﹤0.01% |
42,176
+29,790
| +241% | +$807K |
|
|
BSJL
3361
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.14M | ﹤0.01% |
48,294
+20,695
| +75% | +$486K |
|
|
EBIX
3362
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
45,445
+8,545
| +23% | +$213K |
|
3363
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $1.13M | ﹤0.01% |
23,912
+15,995
| +202% | +$757K |
|
|
IBDJ
3364
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.13M | ﹤0.01% |
45,319
+33,599
| +287% | +$839K |
|
3365
FTAI Aviation
FTAI
$18.3B
| $1.13M | ﹤0.01% |
103,167
+101,129
| +4,962% | +$1.11M |
|
|
ORBK
3366
DELISTED
Orbotech Ltd
ORBK
| $1.13M | ﹤0.01% |
73,129
+35,974
| +97% | +$556K |
|
3367
Acco Brands
ACCO
$379M
| $1.13M | ﹤0.01% |
159,671
+142,583
| +834% | +$1.01M |
|
|
SPXH
3368
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.13M | ﹤0.01% |
40,015
+32,732
| +449% | +$922K |
|
3369
Safety Insurance
SAFT
$1.08B
| $1.12M | ﹤0.01% |
20,679
-5,707
| -22% | -$309K |
|
3370
Novavax
NVAX
$1.39B
| $1.12M | ﹤0.01% |
7,903
+2,180
| +38% | +$308K |
|
|
PPT
3371
Putnam Premier Income Trust
PPT
$355M
| $1.12M | ﹤0.01% |
227,998
-64,749
| -22% | -$317K |
|
3372
Wayfair
W
$11.5B
| $1.11M | ﹤0.01% |
31,783
+21,586
| +212% | +$757K |
|
3373
Apple Hospitality REIT
APLE
$3B
| $1.11M | ﹤0.01% |
59,968
-67,730
| -53% | -$1.26M |
|
|
SYNH
3374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.11M | ﹤0.01% |
27,789
+15,249
| +122% | +$610K |
|
|
TUES
3375
DELISTED
Tuesday Morning Corp
TUES
| $1.11M | ﹤0.01% |
205,297
-1,333
| -0.6% | -$7.21K |
|