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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Daktronics
DAKT
$1.1B
| $596K | ﹤0.01% |
63,082
+27,504
| +77% | +$260K |
|
|
MSF
4027
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $596K | ﹤0.01% |
40,402
+9,486
| +31% | +$140K |
|
4028
InterContinental Hotels
IHG
$17.9B
| $594K | ﹤0.01% |
11,043
+2,684
| +32% | +$144K |
|
4029
Photronics
PLAB
$1.47B
| $593K | ﹤0.01% |
55,456
+271
| +0.5% | +$2.9K |
|
4030
Insmed
INSM
$30.8B
| $592K | ﹤0.01% |
33,804
+22,204
| +191% | +$389K |
|
4031
Karyopharm Therapeutics
KPTI
$49.7M
| $592K | ﹤0.01% |
3,075
+20
| +0.7% | +$3.85K |
|
4032
BlackRock TCP Capital
TCPC
$565M
| $592K | ﹤0.01% |
33,967
+843
| +3% | +$14.7K |
|
|
CHIX
4033
DELISTED
Global X MSCI China Financials ETF
CHIX
| $592K | ﹤0.01% |
40,878
+19,734
| +93% | +$286K |
|
|
PHH
4034
DELISTED
PHH Corporation
PHH
| $591K | ﹤0.01% |
46,481
+1,439
| +3% | +$18.3K |
|
|
IVC
4035
DELISTED
Invacare Corporation
IVC
| $589K | ﹤0.01% |
49,518
+25,005
| +102% | +$297K |
|
4036
Sunrun
RUN
$3.76B
| $586K | ﹤0.01% |
108,542
-88
| -0.1% | -$475 |
|
|
MTOR
4037
DELISTED
MERITOR, Inc.
MTOR
| $585K | ﹤0.01% |
34,121
-80,281
| -70% | -$1.38M |
|
|
IAE
4038
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $584K | ﹤0.01% |
57,589
+7,706
| +15% | +$78.1K |
|
|
BETR
4039
DELISTED
Amplify Snack Brands, Inc.
BETR
| $584K | ﹤0.01% |
69,530
+19,688
| +40% | +$165K |
|
|
MUS
4040
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $583K | ﹤0.01% |
44,233
+13,194
| +43% | +$174K |
|
4041
iShares MSCI Belgium ETF
EWK
$30.9M
| $580K | ﹤0.01% |
30,943
-46,135
| -60% | -$865K |
|
4042
Acacia Research
ACTG
$328M
| $578K | ﹤0.01% |
100,640
+9,032
| +10% | +$51.9K |
|
4043
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $578K | ﹤0.01% |
34,451
+4,452
| +15% | +$74.7K |
|
|
STEW
4044
SRH Total Return Fund
STEW
$1.76B
| $578K | ﹤0.01% |
62,169
+22,679
| +57% | +$211K |
|
4045
Douglas Dynamics
PLOW
$763M
| $577K | ﹤0.01% |
18,810
+6,900
| +58% | +$212K |
|
4046
Nordic American Tanker
NAT
$699M
| $573K | ﹤0.01% |
70,586
-16,408
| -19% | -$133K |
|
|
PRB
4047
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $573K | ﹤0.01% |
23,452
+3,143
| +15% | +$76.8K |
|
|
BBF
4048
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $573K | ﹤0.01% |
39,046
+4,352
| +13% | +$63.9K |
|
4049
American Public Education
APEI
$656M
| $572K | ﹤0.01% |
24,963
+12,308
| +97% | +$282K |
|
4050
SiteOne Landscape Supply
SITE
$6.08B
| $572K | ﹤0.01% |
11,811
+2,284
| +24% | +$111K |
|