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 | |
|---|---|---|---|---|---|---|
3876
Enanta Pharmaceuticals
ENTA
$159M
| $638K | ﹤0.01% |
19,045
+13,039
| +217% | +$437K |
|
3877
Kearny Financial
KRNY
$403M
| $636K | ﹤0.01% |
40,888
+36,361
| +803% | +$566K |
|
|
GST
3878
DELISTED
Gastar Exploration Inc.
GST
| $636K | ﹤0.01% |
410,201
-121,621
| -23% | -$189K |
|
3879
CTS Corp
CTS
$1.23B
| $635K | ﹤0.01% |
28,364
+26,187
| +1,203% | +$586K |
|
3880
Nelnet
NNI
$4.5B
| $635K | ﹤0.01% |
12,522
+11,392
| +1,008% | +$578K |
|
|
SPNC
3881
DELISTED
Spectranetics Corp
SPNC
| $635K | ﹤0.01% |
25,887
+5,138
| +25% | +$126K |
|
3882
FS KKR Capital
FSK
$4.74B
| $633K | ﹤0.01% |
15,361
-66,696
| -81% | -$2.75M |
|
|
CRT
3883
Cross Timbers Royalty Trust
CRT
$46.3M
| $631K | ﹤0.01% |
35,106
-3,501
| -9% | -$62.9K |
|
|
GTY
3884
Getty Realty Corp
GTY
$1.57B
| $630K | ﹤0.01% |
24,721
+14,200
| +135% | +$362K |
|
3885
ICL Group
ICL
$7.89B
| $628K | ﹤0.01% |
152,834
-12,262
| -7% | -$50.4K |
|
|
CTO
3886
CTO Realty Growth
CTO
$539M
| $627K | ﹤0.01% |
43,210
+1,131
| +3% | +$16.4K |
|
|
IGA
3887
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $627K | ﹤0.01% |
63,811
-2,391
| -4% | -$23.5K |
|
|
CRR
3888
DELISTED
Carbo Ceramics Inc.
CRR
| $627K | ﹤0.01% |
59,838
-50,711
| -46% | -$531K |
|
3889
GEE Group
JOB
$22.9M
| $625K | ﹤0.01% |
+144,318
| New | +$625K |
|
3890
Photronics
PLAB
$1.35B
| $623K | ﹤0.01% |
55,185
+47,973
| +665% | +$542K |
|
|
AGD
3891
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $620K | ﹤0.01% |
70,789
-4,511
| -6% | -$39.5K |
|
|
AHGP
3892
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $620K | ﹤0.01% |
22,067
-833
| -4% | -$23.4K |
|
3893
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $619K | ﹤0.01% |
+12,683
| New | +$619K |
|
3894
Integer Holdings
ITGR
$3.61B
| $619K | ﹤0.01% |
+21,000
| New | +$619K |
|
3895
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $616K | ﹤0.01% |
23,208
+9,639
| +71% | +$256K |
|
|
RTEC
3896
DELISTED
Rudolph Technologies Inc
RTEC
| $616K | ﹤0.01% |
26,396
+15,844
| +150% | +$370K |
|
3897
ePlus
PLUS
$2.03B
| $615K | ﹤0.01% |
21,332
+18,952
| +796% | +$546K |
|
3898
Light & Wonder
LNW
$7.45B
| $614K | ﹤0.01% |
43,853
+33,569
| +326% | +$470K |
|
|
NBO
3899
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $614K | ﹤0.01% |
49,069
-3,031
| -6% | -$37.9K |
|
3900
Digimarc
DMRC
$220M
| $613K | ﹤0.01% |
20,426
+929
| +5% | +$27.9K |
|