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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
1601
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.9M | ﹤0.01% |
858,719
+405,793
| +90% | +$6.55M |
|
1602
SLM Corp
SLM
$5.93B
| $13.8M | ﹤0.01% |
2,121,551
-57,914
| -3% | -$378K |
|
1603
Applied Industrial Technologies
AIT
$10.1B
| $13.8M | ﹤0.01% |
340,771
-15,608
| -4% | -$632K |
|
|
NATI
1604
DELISTED
National Instruments Corp
NATI
| $13.8M | ﹤0.01% |
480,571
+37,550
| +8% | +$1.08M |
|
1605
Genesis Energy
GEL
$2.02B
| $13.8M | ﹤0.01% |
375,228
-59,549
| -14% | -$2.19M |
|
1606
Boston Beer
SAM
$2.37B
| $13.8M | ﹤0.01% |
68,236
+9,144
| +15% | +$1.85M |
|
1607
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.9M
| $13.8M | ﹤0.01% |
312,477
+129,603
| +71% | +$5.71M |
|
|
BSMX
1608
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.7M | ﹤0.01% |
1,585,451
-324,695
| -17% | -$2.82M |
|
1609
VanEck Long Muni ETF
MLN
$555M
| $13.7M | ﹤0.01% |
689,822
-58,965
| -8% | -$1.17M |
|
1610
WisdomTree Global High Dividend Fund
DEW
$124M
| $13.7M | ﹤0.01% |
348,491
-167,531
| -32% | -$6.6M |
|
1611
Highwoods Properties
HIW
$3.48B
| $13.7M | ﹤0.01% |
314,686
+75,022
| +31% | +$3.27M |
|
1612
W.P. Carey
WPC
$15B
| $13.7M | ﹤0.01% |
237,273
-18,966
| -7% | -$1.1M |
|
|
SCG
1613
DELISTED
Scana
SCG
| $13.7M | ﹤0.01% |
226,388
+3,111
| +1% | +$188K |
|
|
NSM
1614
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.7M | ﹤0.01% |
1,023,971
-314,030
| -23% | -$4.2M |
|
1615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $13.7M | ﹤0.01% |
320,773
+16,375
| +5% | +$698K |
|
1616
Commercial Metals
CMC
$6.57B
| $13.7M | ﹤0.01% |
998,079
-488,099
| -33% | -$6.68M |
|
|
XIFR
1617
XPLR Infrastructure, LP
XIFR
$953M
| $13.7M | ﹤0.01% |
457,562
-18,916
| -4% | -$565K |
|
|
ABMD
1618
DELISTED
Abiomed Inc
ABMD
| $13.6M | ﹤0.01% |
150,997
+36,036
| +31% | +$3.25M |
|
1619
Stifel
SF
$11.8B
| $13.6M | ﹤0.01% |
480,117
-70,530
| -13% | -$1.99M |
|
1620
SM Energy
SM
$3.15B
| $13.5M | ﹤0.01% |
688,757
+43,490
| +7% | +$855K |
|
1621
First Horizon
FHN
$11.5B
| $13.5M | ﹤0.01% |
931,594
+132,221
| +17% | +$1.92M |
|
1622
iShares CMBS ETF
CMBS
$467M
| $13.5M | ﹤0.01% |
266,938
+72,169
| +37% | +$3.66M |
|
1623
Neogen
NEOG
$1.21B
| $13.5M | ﹤0.01% |
637,581
+10,749
| +2% | +$228K |
|
1624
WaFd
WAFD
$2.47B
| $13.5M | ﹤0.01% |
564,901
-81,968
| -13% | -$1.95M |
|
|
TBI
1625
Trueblue
TBI
$175M
| $13.4M | ﹤0.01% |
521,420
+85,271
| +20% | +$2.2M |
|