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 | |
|---|---|---|---|---|---|---|
3751
CBIZ
CBZ
$2.91B
| $561K | ﹤0.01% |
57,161
-73,393
| -56% | -$720K |
|
|
MCHB
3752
Mechanics Bancorp
MCHB
$3B
| $561K | ﹤0.01% |
24,296
+22,769
| +1,491% | +$526K |
|
3753
Westwood Holdings Group
WHG
$161M
| $561K | ﹤0.01% |
10,329
-1,111
| -10% | -$60.3K |
|
3754
Cambria Shareholder Yield ETF
SYLD
$928M
| $559K | ﹤0.01% |
19,200
-200
| -1% | -$5.82K |
|
|
TLMR
3755
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $559K | ﹤0.01% |
33,565
-14,774
| -31% | -$246K |
|
3756
iShares Global Equity Factor ETF
GLOF
$155M
| $558K | ﹤0.01% |
25,000
-20,000
| -44% | -$446K |
|
3757
Powell Industries
POWL
$3.64B
| $558K | ﹤0.01% |
18,550
-415
| -2% | -$12.5K |
|
3758
Compass Diversified
CODI
$549M
| $557K | ﹤0.01% |
34,542
-23,600
| -41% | -$381K |
|
3759
Texas Pacific Land
TPL
$20.8B
| $557K | ﹤0.01% |
11,925
+120
| +1% | +$5.61K |
|
3760
Hercules Capital
HTGC
$3.53B
| $556K | ﹤0.01% |
54,937
+2,268
| +4% | +$23K |
|
3761
VanEck Africa Index ETF
AFK
$79.1M
| $554K | ﹤0.01% |
28,065
+1,702
| +6% | +$33.6K |
|
|
DPG
3762
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $553K | ﹤0.01% |
36,552
-2,244
| -6% | -$34K |
|
3763
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $553K | ﹤0.01% |
16,430
-16,511
| -50% | -$556K |
|
|
CZR
3764
DELISTED
Caesars Entertainment Corporation
CZR
| $551K | ﹤0.01% |
93,394
-905
| -1% | -$5.34K |
|
3765
First Financial Bancorp
FFBC
$2.46B
| $548K | ﹤0.01% |
28,714
-32,281
| -53% | -$616K |
|
3766
CVR Partners
UAN
$957M
| $548K | ﹤0.01% |
5,858
-1,872
| -24% | -$175K |
|
|
PVG
3767
DELISTED
PRETIUM RESOURCES INC.
PVG
| $548K | ﹤0.01% |
90,465
+26,779
| +42% | +$162K |
|
|
EGOV
3768
DELISTED
NIC Inc
EGOV
| $548K | ﹤0.01% |
30,965
-34,874
| -53% | -$617K |
|
3769
First Trust Dividend Strength ETF
FTDS
$27.9M
| $547K | ﹤0.01% |
22,788
+22,545
| +9,278% | +$541K |
|
|
LNCO
3770
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $547K | ﹤0.01% |
201,858
-88,797
| -31% | -$241K |
|
3771
Sangamo Therapeutics
SGMO
$170M
| $546K | ﹤0.01% |
96,685
-54,223
| -36% | -$306K |
|
3772
iShares MSCI Thailand ETF
THD
$234M
| $546K | ﹤0.01% |
8,762
-61,968
| -88% | -$3.86M |
|
|
RMT
3773
Royce Micro-Cap Trust
RMT
$551M
| $544K | ﹤0.01% |
70,302
+5,794
| +9% | +$44.8K |
|
|
SIR
3774
DELISTED
SELECT INCOME REIT
SIR
| $543K | ﹤0.01% |
64,931
+1,026
| +2% | +$8.58K |
|
|
BXE
3775
DELISTED
Bellatrix Exploration Ltd.
BXE
| $539K | ﹤0.01% |
70,876
+63,505
| +862% | +$483K |
|