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 | |
|---|---|---|---|---|---|---|
|
BSCO
1601
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.9M | ﹤0.01% |
780,327
+47,829
| +7% | +$977K |
|
1602
Brown & Brown
BRO
$30.9B
| $15.9M | ﹤0.01% |
710,410
+2,454
| +0.3% | +$55K |
|
1603
Choice Hotels
CHH
$5.22B
| $15.9M | ﹤0.01% |
283,982
+62,398
| +28% | +$3.5M |
|
1604
BlackRock MuniYield Fund
MYD
$483M
| $15.9M | ﹤0.01% |
1,125,179
+177,101
| +19% | +$2.5M |
|
|
1605
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $15.9M | ﹤0.01% |
13,368
-2,743
| -17% | -$3.26M |
|
1606
Cracker Barrel
CBRL
$1.14B
| $15.9M | ﹤0.01% |
94,944
-13,033
| -12% | -$2.18M |
|
1607
Commerce Bancshares
CBSH
$7.95B
| $15.9M | ﹤0.01% |
405,080
+22,741
| +6% | +$890K |
|
1608
iShares New York Muni Bond ETF
NYF
$921M
| $15.8M | ﹤0.01% |
291,082
+22,976
| +9% | +$1.25M |
|
1609
Tyler Technologies
TYL
$23.6B
| $15.8M | ﹤0.01% |
111,008
+8,369
| +8% | +$1.19M |
|
1610
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $15.8M | ﹤0.01% |
657,438
+17,268
| +3% | +$414K |
|
|
IBDP
1611
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.8M | ﹤0.01% |
643,615
+196,270
| +44% | +$4.8M |
|
1612
IMAX
IMAX
$1.74B
| $15.8M | ﹤0.01% |
501,691
-80,991
| -14% | -$2.54M |
|
|
JNS
1613
DELISTED
Janus Capital Group Inc
JNS
| $15.7M | ﹤0.01% |
1,185,633
-533,303
| -31% | -$7.08M |
|
|
EMO
1614
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $15.7M | ﹤0.01% |
239,324
-5,123
| -2% | -$336K |
|
1615
Curtiss-Wright
CW
$19.2B
| $15.7M | ﹤0.01% |
159,418
-328,462
| -67% | -$32.3M |
|
|
BECN
1616
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.7M | ﹤0.01% |
340,109
-62,146
| -15% | -$2.86M |
|
|
VRE
1617
Veris Residential
VRE
$1.49B
| $15.7M | ﹤0.01% |
539,752
-34,398
| -6% | -$998K |
|
1618
NorthWestern Energy
NWE
$3.51B
| $15.6M | ﹤0.01% |
274,553
+105,876
| +63% | +$6.02M |
|
1619
Verint Systems
VRNT
$1.23B
| $15.6M | ﹤0.01% |
869,004
+196,645
| +29% | +$3.53M |
|
1620
Timken Company
TKR
$5.4B
| $15.6M | ﹤0.01% |
392,159
-37,205
| -9% | -$1.48M |
|
1621
Group 1 Automotive
GPI
$6.03B
| $15.6M | ﹤0.01% |
199,677
+30,025
| +18% | +$2.34M |
|
|
CAA
1622
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.5M | ﹤0.01% |
457,191
+43,930
| +11% | +$1.49M |
|
|
NP
1623
DELISTED
Neenah, Inc. Common Stock
NP
| $15.5M | ﹤0.01% |
181,889
+2,635
| +1% | +$225K |
|
1624
Adtran
ADTN
$809M
| $15.5M | ﹤0.01% |
692,548
+334,694
| +94% | +$7.48M |
|
1625
Gold Fields
GFI
$33.7B
| $15.5M | ﹤0.01% |
5,138,030
-928,095
| -15% | -$2.79M |
|