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 | |
|---|---|---|---|---|---|---|
951
Landstar System
LSTR
$4.5B
| $41.4M | 0.01% |
485,694
+36,276
| +8% | +$3.09M |
|
952
Smith & Nephew
SNN
$16.5B
| $41.4M | 0.01% |
1,376,364
-4,054
| -0.3% | -$122K |
|
953
Fair Isaac
FICO
$36.7B
| $41.4M | 0.01% |
347,168
-51,651
| -13% | -$6.16M |
|
954
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $41.2M | 0.01% |
1,473,650
+1,126,196
| +324% | +$31.5M |
|
955
Owens Corning
OC
$12.8B
| $41.1M | 0.01% |
796,544
-12,580
| -2% | -$649K |
|
|
ARRS
956
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.1M | 0.01% |
1,363,126
+19,105
| +1% | +$576K |
|
957
UDR
UDR
$12.7B
| $41.1M | 0.01% |
1,125,758
-35,810
| -3% | -$1.31M |
|
|
POT
958
DELISTED
Potash Corp Of Saskatchewan
POT
| $41M | 0.01% |
2,268,933
-1,422,387
| -39% | -$25.7M |
|
959
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $41M | 0.01% |
788,948
+161,284
| +26% | +$8.39M |
|
960
Avery Dennison
AVY
$12.8B
| $41M | 0.01% |
583,296
-98,079
| -14% | -$6.89M |
|
961
DexCom
DXCM
$29.8B
| $40.9M | 0.01% |
2,742,388
+30,680
| +1% | +$458K |
|
962
MSCI
MSCI
$43.6B
| $40.9M | 0.01% |
519,395
+197,195
| +61% | +$15.5M |
|
963
HF Sinclair
DINO
$9.57B
| $40.9M | 0.01% |
1,248,973
+509,200
| +69% | +$16.7M |
|
|
CEM
964
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $40.9M | 0.01% |
525,328
-69,659
| -12% | -$5.42M |
|
965
Liberty Global Class C
LBTYK
$3.99B
| $40.7M | 0.01% |
1,371,671
-155,349
| -10% | -$4.61M |
|
966
Mid-America Apartment Communities
MAA
$16.6B
| $40.5M | 0.01% |
413,665
+145,908
| +54% | +$14.3M |
|
|
PVTB
967
DELISTED
PrivateBancorp Inc
PVTB
| $40.4M | 0.01% |
745,852
+11,223
| +2% | +$608K |
|
968
Black Hills Corp
BKH
$4.28B
| $40.4M | 0.01% |
658,857
-136,125
| -17% | -$8.35M |
|
969
Globe Life
GL
$11.3B
| $40.4M | 0.01% |
547,461
-3,826
| -0.7% | -$282K |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $40.4M | 0.01% |
512,727
-13,316
| -3% | -$1.05M |
|
|
AWH
971
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.3M | 0.01% |
750,127
+417,466
| +125% | +$22.4M |
|
972
iShares North American Natural Resources ETF
IGE
$622M
| $40.2M | 0.01% |
1,118,922
+131,594
| +13% | +$4.73M |
|
973
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $40.2M | 0.01% |
1,064,444
+29,284
| +3% | +$1.11M |
|
974
Skechers
SKX
$9.5B
| $40M | 0.01% |
1,626,680
+358,336
| +28% | +$8.81M |
|
975
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $40M | 0.01% |
823,280
+389,893
| +90% | +$18.9M |
|