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 | |
|---|---|---|---|---|---|---|
3476
Titan International
TWI
$547M
| $1.23M | ﹤0.01% |
109,962
-169,751
| -61% | -$1.9M |
|
|
KEG
3477
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.23M | ﹤0.01% |
+38,478
| New | +$1.23M |
|
3478
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.23M | ﹤0.01% |
19,112
+644
| +3% | +$41.3K |
|
|
SOR
3479
Source Capital
SOR
$370M
| $1.23M | ﹤0.01% |
34,094
+8,527
| +33% | +$307K |
|
|
IPD
3480
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.23M | ﹤0.01% |
34,051
-1,265
| -4% | -$45.5K |
|
|
WMAR
3481
DELISTED
West Marine Inc
WMAR
| $1.22M | ﹤0.01% |
116,815
+32,748
| +39% | +$343K |
|
|
NML
3482
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $1.22M | ﹤0.01% |
130,286
-38,597
| -23% | -$362K |
|
|
OPB
3483
DELISTED
Opus Bank Common Stock
OPB
| $1.22M | ﹤0.01% |
40,650
-23,442
| -37% | -$705K |
|
3484
KRONOS Worldwide
KRO
$694M
| $1.22M | ﹤0.01% |
102,211
-24,057
| -19% | -$287K |
|
|
BBG
3485
DELISTED
Bill Barrett Corp
BBG
| $1.22M | ﹤0.01% |
174,484
-11,644
| -6% | -$81.4K |
|
3486
Virtus Investment Partners
VRTS
$1.29B
| $1.22M | ﹤0.01% |
10,327
+3,735
| +57% | +$441K |
|
|
PBFX
3487
DELISTED
PBF LOGISTICS LP
PBFX
| $1.22M | ﹤0.01% |
66,975
-3,132
| -4% | -$57K |
|
|
OMN
3488
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.22M | ﹤0.01% |
121,915
-15,190
| -11% | -$152K |
|
|
CYOU
3489
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.22M | ﹤0.01% |
57,375
+359
| +0.6% | +$7.62K |
|
|
AMED
3490
DELISTED
Amedisys
AMED
| $1.22M | ﹤0.01% |
28,556
+20,153
| +240% | +$859K |
|
3491
Piper Sandler
PIPR
$6.27B
| $1.22M | ﹤0.01% |
16,761
+9,510
| +131% | +$689K |
|
3492
Alamos Gold
AGI
$13.2B
| $1.21M | ﹤0.01% |
177,418
-163,174
| -48% | -$1.12M |
|
3493
Star Group
SGU
$383M
| $1.21M | ﹤0.01% |
112,739
+1,557
| +1% | +$16.8K |
|
3494
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $1.21M | ﹤0.01% |
46,892
-559
| -1% | -$14.5K |
|
3495
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.21M | ﹤0.01% |
48,104
-9,104
| -16% | -$230K |
|
3496
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.21M | ﹤0.01% |
99,768
+16,516
| +20% | +$201K |
|
|
ALR
3497
DELISTED
Alere Inc
ALR
| $1.21M | ﹤0.01% |
31,086
-56,275
| -64% | -$2.19M |
|
|
EBIX
3498
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
21,196
+11,089
| +110% | +$633K |
|
|
PRMW
3499
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
106,353
+25,260
| +31% | +$286K |
|
|
XENT
3500
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | ﹤0.01% |
99,383
-38,415
| -28% | -$465K |
|