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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCO
3401
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $515K | ﹤0.01% |
13,998
+98
| +0.7% | +$3.61K |
|
3402
Ormat Technologies
ORA
$5.51B
| $514K | ﹤0.01% |
19,195
-1,238
| -6% | -$33.2K |
|
|
GFY
3403
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $509K | ﹤0.01% |
29,957
+1,637
| +6% | +$27.8K |
|
3404
Nelnet
NNI
$4.49B
| $507K | ﹤0.01% |
13,179
-20,661
| -61% | -$795K |
|
|
XONE
3405
DELISTED
The ExOne Company
XONE
| $507K | ﹤0.01% |
11,906
+9,588
| +414% | +$408K |
|
3406
iShares Core MSCI EAFE ETF
IEFA
$155B
| $506K | ﹤0.01% |
8,778
-13,374
| -60% | -$771K |
|
|
WEB
3407
DELISTED
Web.com Group, Inc.
WEB
| $505K | ﹤0.01% |
15,612
-10,235
| -40% | -$331K |
|
|
WPP
3408
DELISTED
WAUSAU PAPER CORP.
WPP
| $505K | ﹤0.01% |
38,878
-35,541
| -48% | -$462K |
|
3409
Ironwood Pharmaceuticals
IRWD
$210M
| $504K | ﹤0.01% |
50,836
-21,735
| -30% | -$215K |
|
3410
Silicon Motion
SIMO
$3.06B
| $504K | ﹤0.01% |
38,575
-6,884
| -15% | -$89.9K |
|
3411
TTM Technologies
TTMI
$5.05B
| $503K | ﹤0.01% |
51,631
-27,713
| -35% | -$270K |
|
3412
Trustco Bank Corp NY
TRST
$726M
| $502K | ﹤0.01% |
16,861
-21,158
| -56% | -$630K |
|
|
AD
3413
Array Digital Infrastructure, Inc.
AD
$4.32B
| $502K | ﹤0.01% |
11,028
-7,149
| -39% | -$325K |
|
|
MFRM
3414
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $501K | ﹤0.01% |
15,763
-2,611
| -14% | -$83K |
|
3415
Astec Industries
ASTE
$1.07B
| $499K | ﹤0.01% |
13,867
-17,294
| -55% | -$622K |
|
3416
Universal Electronics
UEIC
$62.4M
| $498K | ﹤0.01% |
13,817
-14,554
| -51% | -$525K |
|
3417
WNS Holdings
WNS
$3.25B
| $498K | ﹤0.01% |
23,463
+20,914
| +820% | +$444K |
|
|
PRFT
3418
DELISTED
Perficient Inc
PRFT
| $495K | ﹤0.01% |
26,954
-9,009
| -25% | -$165K |
|
|
CLMS
3419
DELISTED
Calamos Asset Management, Inc.
CLMS
| $495K | ﹤0.01% |
49,499
-78,584
| -61% | -$786K |
|
3420
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $494K | ﹤0.01% |
+3
| New | +$494K |
|
|
WELL.PRI
3421
DELISTED
Welltower Inc.
WELL.PRI
| $492K | ﹤0.01% |
+8,544
| New | +$492K |
|
|
MZTI
3422
The Marzetti Company Common Stock
MZTI
$5.03B
| $491K | ﹤0.01% |
6,281
-2,577
| -29% | -$201K |
|
3423
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $491K | ﹤0.01% |
39,616
+3,493
| +10% | +$43.3K |
|
3424
Azenta
AZTA
$1.38B
| $490K | ﹤0.01% |
52,650
-32,414
| -38% | -$302K |
|
|
EGF
3425
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $488K | ﹤0.01% |
34,401
-12,094
| -26% | -$172K |
|