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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
3526
DELISTED
RELX N.V.
RENX
| $693K | ﹤0.01% |
45,476
-5,778
| -11% | -$88.1K |
|
3527
Matrix Service
MTRX
$358M
| $691K | ﹤0.01% |
37,752
+21,526
| +133% | +$394K |
|
3528
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.4M
| $690K | ﹤0.01% |
14,694
-6,036
| -29% | -$283K |
|
3529
Fabrinet
FN
$12.7B
| $688K | ﹤0.01% |
36,747
+21,749
| +145% | +$407K |
|
|
DPG
3530
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $687K | ﹤0.01% |
38,796
+4,087
| +12% | +$72.4K |
|
|
TPC
3531
Tutor Perini Corporation
TPC
$3.38B
| $687K | ﹤0.01% |
31,840
+9,715
| +44% | +$210K |
|
|
MAV
3532
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $686K | ﹤0.01% |
54,951
-3,334
| -6% | -$41.6K |
|
3533
Oxford Square Capital
OXSQ
$164M
| $686K | ﹤0.01% |
102,057
-6,976
| -6% | -$46.9K |
|
|
PPP
3534
DELISTED
Primero Mining Corp
PPP
| $686K | ﹤0.01% |
176,479
+16,749
| +10% | +$65.1K |
|
|
PIM
3535
Putnam Master Intermediate Income Trust
PIM
$169M
| $685K | ﹤0.01% |
145,086
-57,945
| -29% | -$274K |
|
|
NPKI
3536
NPK International Inc.
NPKI
$919M
| $685K | ﹤0.01% |
84,280
+81,578
| +3,019% | +$663K |
|
|
BSJL
3537
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $684K | ﹤0.01% |
27,599
+6,954
| +34% | +$172K |
|
|
CFNL
3538
DELISTED
Cardinal Financial Corp
CFNL
| $684K | ﹤0.01% |
31,349
+28,747
| +1,105% | +$627K |
|
3539
A10 Networks
ATEN
$1.26B
| $683K | ﹤0.01% |
106,070
+82,305
| +346% | +$530K |
|
3540
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $683K | ﹤0.01% |
8,584
+118
| +1% | +$9.39K |
|
|
SNMX
3541
DELISTED
Senomyx, Inc.
SNMX
| $683K | ﹤0.01% |
127,470
-11,491
| -8% | -$61.6K |
|
3542
Compass Minerals
CMP
$760M
| $682K | ﹤0.01% |
8,318
-87,813
| -91% | -$7.2M |
|
3543
Westwood Holdings Group
WHG
$160M
| $682K | ﹤0.01% |
11,440
+1,099
| +11% | +$65.5K |
|
|
FMK
3544
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $680K | ﹤0.01% |
25,342
+6,648
| +36% | +$178K |
|
3545
Insulet
PODD
$23.3B
| $679K | ﹤0.01% |
21,906
+7,082
| +48% | +$220K |
|
3546
Dynavax Technologies
DVAX
$1.14B
| $678K | ﹤0.01% |
28,938
+26,738
| +1,215% | +$626K |
|
3547
City Holding Co
CHCO
$1.79B
| $677K | ﹤0.01% |
13,748
+13,412
| +3,992% | +$660K |
|
|
ADXS
3548
DELISTED
Advaxis, Inc.
ADXS
| $675K | ﹤0.01% |
2,213
+1,788
| +421% | +$545K |
|
|
EPZM
3549
DELISTED
Epizyme, Inc
EPZM
| $674K | ﹤0.01% |
28,086
+27,425
| +4,149% | +$658K |
|
3550
VanEck Retail ETF
RTH
$263M
| $673K | ﹤0.01% |
9,013
-109,529
| -92% | -$8.18M |
|