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 | |
|---|---|---|---|---|---|---|
1676
John Wiley & Sons Class A
WLY
$2.19B
| $14.5M | ﹤0.01% |
265,339
+27,149
| +11% | +$1.48M |
|
1677
Terex
TEX
$3.46B
| $14.4M | ﹤0.01% |
457,010
+102,971
| +29% | +$3.25M |
|
1678
Huazhu Hotels Group
HTHT
$11.4B
| $14.4M | ﹤0.01% |
1,110,828
-85,656
| -7% | -$1.11M |
|
1679
Apogee Enterprises
APOG
$903M
| $14.4M | ﹤0.01% |
268,764
+40,380
| +18% | +$2.16M |
|
|
GWR
1680
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.4M | ﹤0.01% |
206,968
+24,191
| +13% | +$1.68M |
|
1681
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $14.4M | ﹤0.01% |
254,868
-20,716
| -8% | -$1.17M |
|
1682
Tiptree Inc
TIPT
$956M
| $14.3M | ﹤0.01% |
2,329,811
-1,890
| -0.1% | -$11.6K |
|
|
GOLD
1683
DELISTED
Randgold Resources Ltd
GOLD
| $14.3M | ﹤0.01% |
186,933
+3,680
| +2% | +$281K |
|
1684
Integra LifeSciences
IART
$1.17B
| $14.2M | ﹤0.01% |
331,360
+50,700
| +18% | +$2.17M |
|
1685
Boston Beer
SAM
$2.36B
| $14.2M | ﹤0.01% |
83,678
+1,034
| +1% | +$176K |
|
1686
Nuveen Mortgage and Income Fund
JLS
$104M
| $14.2M | ﹤0.01% |
590,231
-4,042
| -0.7% | -$97.3K |
|
|
EVV
1687
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $14.2M | ﹤0.01% |
1,031,664
+107,919
| +12% | +$1.48M |
|
1688
SPDR ICE Preferred Securities ETF
PSK
$835M
| $14.1M | ﹤0.01% |
336,876
-83,952
| -20% | -$3.52M |
|
|
WAGE
1689
DELISTED
WageWorks, Inc.
WAGE
| $14.1M | ﹤0.01% |
194,908
+57,793
| +42% | +$4.19M |
|
1690
Huntsman Corp
HUN
$1.89B
| $14.1M | ﹤0.01% |
737,172
-94,098
| -11% | -$1.8M |
|
1691
Sanmina
SANM
$6.24B
| $14M | ﹤0.01% |
382,837
+37,778
| +11% | +$1.38M |
|
1692
Marvell Technology
MRVL
$58.1B
| $14M | ﹤0.01% |
1,011,343
-195,765
| -16% | -$2.72M |
|
1693
Prosperity Bancshares
PB
$6.44B
| $14M | ﹤0.01% |
195,271
+21,885
| +13% | +$1.57M |
|
|
BDN
1694
Brandywine Realty Trust
BDN
$789M
| $14M | ﹤0.01% |
848,855
+358,201
| +73% | +$5.91M |
|
1695
Pacira BioSciences
PCRX
$1.22B
| $14M | ﹤0.01% |
433,193
+355,526
| +458% | +$11.5M |
|
1696
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $14M | ﹤0.01% |
355,612
+46,912
| +15% | +$1.84M |
|
1697
Cedar Fair
FUN
$2.38B
| $14M | ﹤0.01% |
217,461
+1,061
| +0.5% | +$68.1K |
|
1698
Jazz Pharmaceuticals
JAZZ
$7.65B
| $13.9M | ﹤0.01% |
127,737
-129,848
| -50% | -$14.2M |
|
|
LSXMA
1699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.9M | ﹤0.01% |
557,605
-32,295
| -5% | -$805K |
|
|
DO
1700
DELISTED
Diamond Offshore Drilling
DO
| $13.9M | ﹤0.01% |
785,509
+133,271
| +20% | +$2.36M |
|