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 | |
|---|---|---|---|---|---|---|
1476
Bloomin' Brands
BLMN
$577M
| $18.5M | ﹤0.01% |
1,027,076
-183,225
| -15% | -$3.3M |
|
|
HEWU
1477
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $18.5M | ﹤0.01% |
818,171
+87,686
| +12% | +$1.98M |
|
1478
New Oriental
EDU
$8.79B
| $18.5M | ﹤0.01% |
439,180
+38,922
| +10% | +$1.64M |
|
1479
Gentex
GNTX
$6.25B
| $18.4M | ﹤0.01% |
936,398
+157,795
| +20% | +$3.11M |
|
1480
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $18.2M | ﹤0.01% |
333,897
-220,975
| -40% | -$12.1M |
|
|
AEL
1481
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.2M | ﹤0.01% |
808,813
+119,678
| +17% | +$2.7M |
|
1482
Donaldson
DCI
$9.42B
| $18.2M | ﹤0.01% |
431,831
+16,462
| +4% | +$693K |
|
|
FSP
1483
Franklin Street Properties
FSP
$174M
| $18M | ﹤0.01% |
1,392,621
+34,214
| +3% | +$443K |
|
|
CUDA
1484
DELISTED
Barracuda Networks, Inc.
CUDA
| $18M | ﹤0.01% |
841,557
+248,953
| +42% | +$5.33M |
|
|
BCS.PRD.CL
1485
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $18M | ﹤0.01% |
705,770
+26,746
| +4% | +$683K |
|
1486
iShares US Consumer Staples ETF
IYK
$1.33B
| $18M | ﹤0.01% |
487,482
-199,440
| -29% | -$7.36M |
|
1487
Royal Gold
RGLD
$12.5B
| $18M | ﹤0.01% |
283,586
+40,382
| +17% | +$2.56M |
|
1488
iShares CMBS ETF
CMBS
$468M
| $18M | ﹤0.01% |
351,601
-103,869
| -23% | -$5.3M |
|
1489
Masimo
MASI
$8.01B
| $17.9M | ﹤0.01% |
266,201
-39,009
| -13% | -$2.63M |
|
|
CAB
1490
DELISTED
Cabela's Inc
CAB
| $17.9M | ﹤0.01% |
306,370
-57,710
| -16% | -$3.38M |
|
1491
iShares Dow Jones US ETF
IYY
$2.63B
| $17.9M | ﹤0.01% |
319,054
+187,446
| +142% | +$10.5M |
|
1492
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $17.9M | ﹤0.01% |
914,482
+272,197
| +42% | +$5.31M |
|
1493
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $17.8M | ﹤0.01% |
272,677
+79,193
| +41% | +$5.18M |
|
1494
Dana Inc
DAN
$2.76B
| $17.8M | ﹤0.01% |
940,067
+147,869
| +19% | +$2.81M |
|
1495
Wolfspeed
WOLF
$365M
| $17.8M | ﹤0.01% |
674,677
-27,808
| -4% | -$734K |
|
1496
CACI
CACI
$10.9B
| $17.8M | ﹤0.01% |
143,223
+40,676
| +40% | +$5.06M |
|
1497
iShares Global Consumer Staples ETF
KXI
$860M
| $17.8M | ﹤0.01% |
386,438
-16,724
| -4% | -$770K |
|
|
FLOW
1498
DELISTED
SPX FLOW, Inc.
FLOW
| $17.8M | ﹤0.01% |
554,159
+36,530
| +7% | +$1.17M |
|
1499
Cenovus Energy
CVE
$30.4B
| $17.7M | ﹤0.01% |
1,172,712
-28,174
| -2% | -$426K |
|
1500
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $17.7M | ﹤0.01% |
935,398
+589,429
| +170% | +$11.2M |
|