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 | |
|---|---|---|---|---|---|---|
|
CRC
1576
DELISTED
California Resources Corporation
CRC
| $16.3M | ﹤0.01% |
766,470
-35,709
| -4% | -$760K |
|
1577
Thor Industries
THO
$5.55B
| $16.3M | ﹤0.01% |
163,070
-63,267
| -28% | -$6.33M |
|
1578
Ryman Hospitality Properties
RHP
$6.31B
| $16.3M | ﹤0.01% |
258,561
-56,600
| -18% | -$3.57M |
|
1579
Avista
AVA
$2.95B
| $16.3M | ﹤0.01% |
407,311
+26,425
| +7% | +$1.06M |
|
1580
TD Synnex
SNX
$12.5B
| $16.3M | ﹤0.01% |
269,200
-61,632
| -19% | -$3.73M |
|
1581
Owens & Minor
OMI
$412M
| $16.3M | ﹤0.01% |
461,186
-94,857
| -17% | -$3.35M |
|
1582
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $16.3M | ﹤0.01% |
581,866
-1,161,962
| -67% | -$32.5M |
|
|
SYNT
1583
DELISTED
Syntel Inc
SYNT
| $16.3M | ﹤0.01% |
821,918
+5,342
| +0.7% | +$106K |
|
1584
AGCO
AGCO
$8.13B
| $16.3M | ﹤0.01% |
281,091
-1,438
| -0.5% | -$83.2K |
|
|
MAGN
1585
Magnera Corporation
MAGN
$393M
| $16.2M | ﹤0.01% |
52,240
-1,564
| -3% | -$486K |
|
|
TGE
1586
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $16.2M | ﹤0.01% |
604,728
+58,051
| +11% | +$1.56M |
|
1587
Trinity Industries
TRN
$2.28B
| $16.2M | ﹤0.01% |
810,713
+397,983
| +96% | +$7.95M |
|
1588
iShares Agency Bond ETF
AGZ
$617M
| $16.2M | ﹤0.01% |
143,663
-36,600
| -20% | -$4.12M |
|
|
PSB
1589
DELISTED
PS Business Parks, Inc.
PSB
| $16.1M | ﹤0.01% |
138,514
-10,238
| -7% | -$1.19M |
|
|
TGI
1590
DELISTED
Triumph Group
TGI
| $16.1M | ﹤0.01% |
608,896
+114,396
| +23% | +$3.03M |
|
|
WGL
1591
DELISTED
Wgl Holdings
WGL
| $16.1M | ﹤0.01% |
211,149
+42,272
| +25% | +$3.22M |
|
|
S
1592
DELISTED
Sprint Corporation
S
| $16.1M | ﹤0.01% |
1,911,206
+135,024
| +8% | +$1.14M |
|
|
MDSO
1593
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.1M | ﹤0.01% |
323,417
+19,782
| +7% | +$983K |
|
|
STOR
1594
DELISTED
STORE Capital Corporation
STOR
| $16M | ﹤0.01% |
648,967
-42,945
| -6% | -$1.06M |
|
|
PDCE
1595
DELISTED
PDC Energy, Inc.
PDCE
| $16M | ﹤0.01% |
220,915
+129,275
| +141% | +$9.38M |
|
1596
DNOW Inc
DNOW
$1.6B
| $16M | ﹤0.01% |
782,121
-5,277
| -0.7% | -$108K |
|
|
VSI
1597
DELISTED
Vitamin Shoppe Inc.
VSI
| $16M | ﹤0.01% |
673,368
-2,516
| -0.4% | -$59.8K |
|
1598
Webster Financial
WBS
$10.2B
| $16M | ﹤0.01% |
294,056
+18,353
| +7% | +$996K |
|
1599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $15.9M | ﹤0.01% |
304,322
+75,200
| +33% | +$3.94M |
|
1600
Westamerica Bancorp
WABC
$1.24B
| $15.9M | ﹤0.01% |
253,356
+8,236
| +3% | +$518K |
|