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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1626
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.9M | ﹤0.01% |
303,366
+40,276
| +15% | +$1.71M |
|
|
ANAC
1627
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.8M | ﹤0.01% |
109,160
+95,313
| +688% | +$11.2M |
|
1628
Comerica
CMA
$9.06B
| $12.8M | ﹤0.01% |
312,456
+185,601
| +146% | +$7.63M |
|
1629
Invesco KBW Bank ETF
KBWB
$4.98B
| $12.8M | ﹤0.01% |
357,065
+67,109
| +23% | +$2.41M |
|
1630
Teradata
TDC
$2B
| $12.8M | ﹤0.01% |
443,191
+61,066
| +16% | +$1.77M |
|
1631
Timken Company
TKR
$5.4B
| $12.8M | ﹤0.01% |
466,414
+286,767
| +160% | +$7.88M |
|
1632
Ryman Hospitality Properties
RHP
$6.31B
| $12.8M | ﹤0.01% |
259,649
+227,857
| +717% | +$11.2M |
|
1633
The GEO Group
GEO
$3.12B
| $12.7M | ﹤0.01% |
642,866
+316,095
| +97% | +$6.27M |
|
|
BECN
1634
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | ﹤0.01% |
392,294
+371,261
| +1,765% | +$12.1M |
|
|
GPT
1635
DELISTED
Gramercy Property Trust
GPT
| $12.7M | ﹤0.01% |
204,567
+180,102
| +736% | +$11.2M |
|
|
SOHU
1636
Sohu.com
SOHU
$480M
| $12.7M | ﹤0.01% |
308,432
+13,304
| +5% | +$549K |
|
|
FLIR
1637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.7M | ﹤0.01% |
454,224
+417,093
| +1,123% | +$11.7M |
|
1638
TD Synnex
SNX
$12.5B
| $12.7M | ﹤0.01% |
298,148
+212,508
| +248% | +$9.04M |
|
1639
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.6M | ﹤0.01% |
250,446
+57,918
| +30% | +$2.91M |
|
|
SCG
1640
DELISTED
Scana
SCG
| $12.6M | ﹤0.01% |
223,277
+91,213
| +69% | +$5.13M |
|
1641
Enovis
ENOV
$1.81B
| $12.5M | ﹤0.01% |
242,716
+164,945
| +212% | +$8.49M |
|
1642
Sprouts Farmers Market
SFM
$13.3B
| $12.5M | ﹤0.01% |
591,974
+379,655
| +179% | +$8.01M |
|
1643
Cognex
CGNX
$7.45B
| $12.5M | ﹤0.01% |
726,582
+558,108
| +331% | +$9.59M |
|
1644
Cedar Fair
FUN
$2.38B
| $12.5M | ﹤0.01% |
237,026
+4,794
| +2% | +$252K |
|
|
VRE
1645
Veris Residential
VRE
$1.49B
| $12.5M | ﹤0.01% |
660,366
+493,627
| +296% | +$9.32M |
|
1646
NRG Energy
NRG
$31.9B
| $12.5M | ﹤0.01% |
839,178
+373,502
| +80% | +$5.55M |
|
1647
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $12.5M | ﹤0.01% |
432,520
+31,487
| +8% | +$907K |
|
1648
Boston Beer
SAM
$2.36B
| $12.4M | ﹤0.01% |
59,092
+27,005
| +84% | +$5.69M |
|
1649
Entegris
ENTG
$13.2B
| $12.4M | ﹤0.01% |
943,085
+906,296
| +2,463% | +$12M |
|
1650
BlackRock MuniYield Fund
MYD
$483M
| $12.4M | ﹤0.01% |
875,176
+71,912
| +9% | +$1.02M |
|