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 | |
|---|---|---|---|---|---|---|
3876
Gibraltar Industries
ROCK
$1.81B
| $447K | ﹤0.01% |
24,359
-7,019
| -22% | -$129K |
|
3877
Schwab US REIT ETF
SCHH
$8.36B
| $447K | ﹤0.01% |
24,034
-89,726
| -79% | -$1.67M |
|
|
NQS
3878
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $444K | ﹤0.01% |
33,185
+1,289
| +4% | +$17.2K |
|
|
ENV
3879
DELISTED
ENVESTNET, INC.
ENV
| $444K | ﹤0.01% |
14,828
+3,610
| +32% | +$108K |
|
|
CET
3880
Central Securities Corp
CET
$1.47B
| $440K | ﹤0.01% |
22,287
-17,539
| -44% | -$346K |
|
|
GUT
3881
Gabelli Utility Trust
GUT
$532M
| $440K | ﹤0.01% |
81,016
+41,097
| +103% | +$223K |
|
3882
Option Care Health
OPCH
$4.59B
| $440K | ﹤0.01% |
58,839
+52,941
| +898% | +$396K |
|
|
FMK
3883
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $440K | ﹤0.01% |
17,845
-7,497
| -30% | -$185K |
|
3884
DMC Global
BOOM
$152M
| $439K | ﹤0.01% |
46,099
+43,186
| +1,483% | +$411K |
|
|
IPCC
3885
DELISTED
Infinity Property & Casualty C
IPCC
| $438K | ﹤0.01% |
5,435
-5,473
| -50% | -$441K |
|
3886
TAL Education Group
TAL
$6.77B
| $436K | ﹤0.01% |
81,306
-5,166
| -6% | -$27.7K |
|
3887
W&T Offshore
WTI
$260M
| $436K | ﹤0.01% |
145,140
-8,769
| -6% | -$26.3K |
|
|
KEY.PRG
3888
DELISTED
KeyCorp Pfd
KEY.PRG
| $436K | ﹤0.01% |
3,324
-92
| -3% | -$12.1K |
|
3889
AngioDynamics
ANGO
$438M
| $435K | ﹤0.01% |
32,989
+1,213
| +4% | +$16K |
|
|
SCIJ
3890
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $435K | ﹤0.01% |
+18,264
| New | +$435K |
|
|
EQGP
3891
DELISTED
EQGP Holdings, LP
EQGP
| $435K | ﹤0.01% |
19,142
+18,192
| +1,915% | +$413K |
|
|
PMX
3892
DELISTED
PIMCO Municipal Income Fund III
PMX
| $432K | ﹤0.01% |
39,397
+4,608
| +13% | +$50.5K |
|
3893
City Holding Co
CHCO
$1.81B
| $431K | ﹤0.01% |
8,744
-5,004
| -36% | -$247K |
|
3894
Federal Signal
FSS
$7.59B
| $431K | ﹤0.01% |
31,467
-33,825
| -52% | -$463K |
|
3895
Southside Bancshares
SBSI
$907M
| $430K | ﹤0.01% |
16,778
-17,926
| -52% | -$459K |
|
3896
Foster
FSTR
$296M
| $429K | ﹤0.01% |
34,883
+34,221
| +5,169% | +$421K |
|
3897
iShares GNMA Bond ETF
GNMA
$369M
| $429K | ﹤0.01% |
8,520
+7,099
| +500% | +$357K |
|
3898
National CineMedia
NCMI
$449M
| $429K | ﹤0.01% |
3,192
+2,768
| +653% | +$372K |
|
|
JASO
3899
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $429K | ﹤0.01% |
54,884
-31,513
| -36% | -$246K |
|
|
MTGE
3900
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $429K | ﹤0.01% |
29,090
-8,003
| -22% | -$118K |
|