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 | |
|---|---|---|---|---|---|---|
4101
REV Group
REVG
$2.9B
| $520K | ﹤0.01% |
+18,837
| New | +$520K |
|
|
CPI
4102
DELISTED
CPI Inflation Hedged ETF
CPI
| $520K | ﹤0.01% |
19,154
+13,015
| +212% | +$353K |
|
|
DS
4103
DELISTED
Drive Shack Inc.
DS
| $519K | ﹤0.01% |
124,952
-4,841
| -4% | -$20.1K |
|
|
NRE
4104
DELISTED
NorthStar Realty Europe Corp.
NRE
| $519K | ﹤0.01% |
44,773
+5,347
| +14% | +$62K |
|
4105
Manitowoc
MTW
$362M
| $518K | ﹤0.01% |
22,710
+348
| +2% | +$7.94K |
|
4106
iShares Global Clean Energy ETF
ICLN
$1.63B
| $517K | ﹤0.01% |
60,444
+7,833
| +15% | +$67K |
|
|
SQBG
4107
DELISTED
Sequential Brands Group, Inc.
SQBG
| $517K | ﹤0.01% |
3,326
-104
| -3% | -$16.2K |
|
|
JHMH
4108
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $516K | ﹤0.01% |
18,342
-2,211
| -11% | -$62.2K |
|
|
CHFN
4109
DELISTED
Charter Financial Corp
CHFN
| $515K | ﹤0.01% |
26,209
+17,748
| +210% | +$349K |
|
4110
Shoe Carnival
SCVL
$622M
| $514K | ﹤0.01% |
41,832
+26,768
| +178% | +$329K |
|
|
GF
4111
New Germany Fund
GF
$189M
| $513K | ﹤0.01% |
34,717
+1,885
| +6% | +$27.9K |
|
4112
SPDR S&P Capital Markets ETF
KCE
$614M
| $513K | ﹤0.01% |
10,986
+173
| +2% | +$8.08K |
|
4113
iShares Yield Optimized Bond ETF
BYLD
$274M
| $512K | ﹤0.01% |
20,609
+372
| +2% | +$9.24K |
|
|
CRT
4114
Cross Timbers Royalty Trust
CRT
$46.8M
| $510K | ﹤0.01% |
34,857
-249
| -0.7% | -$3.64K |
|
|
APF
4115
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $508K | ﹤0.01% |
33,137
+15,868
| +92% | +$243K |
|
4116
Limoneira
LMNR
$277M
| $506K | ﹤0.01% |
24,234
+621
| +3% | +$13K |
|
4117
World Acceptance Corp
WRLD
$954M
| $506K | ﹤0.01% |
9,774
-20,687
| -68% | -$1.07M |
|
4118
AtriCure
ATRC
$1.82B
| $505K | ﹤0.01% |
26,389
+7,809
| +42% | +$149K |
|
4119
Key Tronic
KTCC
$38.6M
| $505K | ﹤0.01% |
68,789
+50
| +0.1% | +$367 |
|
|
MHF
4120
Western Asset Municipal High Income Fund
MHF
$164M
| $504K | ﹤0.01% |
69,743
+14,518
| +26% | +$105K |
|
|
ARA
4121
DELISTED
American Renal Associates Holdings, Inc
ARA
| $504K | ﹤0.01% |
29,837
+5,296
| +22% | +$89.5K |
|
4122
CBIZ
CBZ
$2.96B
| $498K | ﹤0.01% |
36,801
-3,294
| -8% | -$44.6K |
|
|
EAD
4123
Allspring Income Opportunities Fund
EAD
$419M
| $497K | ﹤0.01% |
59,184
+10,250
| +21% | +$86.1K |
|
4124
FTI Consulting
FCN
$5.31B
| $496K | ﹤0.01% |
12,027
-66,171
| -85% | -$2.73M |
|
|
VRS
4125
DELISTED
Verso Corporation
VRS
| $496K | ﹤0.01% |
82,539
-27,216
| -25% | -$164K |
|