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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $15M | ﹤0.01% |
270,024
-104,119
| -28% | -$5.79M |
|
1727
CRH
CRH
$76.1B
| $15M | ﹤0.01% |
426,150
+106,869
| +33% | +$3.76M |
|
1728
ICU Medical
ICUI
$3.22B
| $15M | ﹤0.01% |
98,059
+25,740
| +36% | +$3.93M |
|
1729
lululemon athletica
LULU
$19B
| $15M | ﹤0.01% |
288,396
-76,365
| -21% | -$3.96M |
|
1730
WaFd
WAFD
$2.46B
| $14.9M | ﹤0.01% |
450,939
-45,610
| -9% | -$1.51M |
|
|
JMF
1731
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $14.9M | ﹤0.01% |
1,093,570
-26,316
| -2% | -$359K |
|
|
GIMO
1732
DELISTED
Gigamon Inc.
GIMO
| $14.9M | ﹤0.01% |
417,892
-502,707
| -55% | -$17.9M |
|
1733
Gentex
GNTX
$6.25B
| $14.8M | ﹤0.01% |
695,706
-240,692
| -26% | -$5.13M |
|
1734
iShares Government/Credit Bond ETF
GBF
$137M
| $14.8M | ﹤0.01% |
131,325
-4,965
| -4% | -$560K |
|
1735
Trex
TREX
$6.48B
| $14.8M | ﹤0.01% |
853,608
+150,352
| +21% | +$2.61M |
|
1736
Houlihan Lokey
HLI
$14.4B
| $14.8M | ﹤0.01% |
429,782
+40,517
| +10% | +$1.4M |
|
1737
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $14.8M | ﹤0.01% |
773,727
+325,168
| +72% | +$6.22M |
|
1738
Tanger
SKT
$3.86B
| $14.8M | ﹤0.01% |
451,389
-194,593
| -30% | -$6.38M |
|
|
KATE
1739
DELISTED
Kate Spade & Company
KATE
| $14.8M | ﹤0.01% |
635,609
-42,184
| -6% | -$980K |
|
1740
Carlyle Group
CG
$24.1B
| $14.7M | ﹤0.01% |
924,447
+73,319
| +9% | +$1.17M |
|
1741
Cirrus Logic
CRUS
$6B
| $14.7M | ﹤0.01% |
242,781
+38,601
| +19% | +$2.34M |
|
1742
Tyler Technologies
TYL
$23.6B
| $14.7M | ﹤0.01% |
95,215
-15,793
| -14% | -$2.44M |
|
1743
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $14.7M | ﹤0.01% |
267,686
-48,102
| -15% | -$2.64M |
|
1744
BlackRock MuniYield Fund
MYD
$483M
| $14.7M | ﹤0.01% |
1,022,893
-102,286
| -9% | -$1.47M |
|
1745
John Wiley & Sons Class A
WLY
$2.19B
| $14.7M | ﹤0.01% |
273,197
+7,858
| +3% | +$423K |
|
1746
Westamerica Bancorp
WABC
$1.24B
| $14.7M | ﹤0.01% |
263,239
+9,883
| +4% | +$552K |
|
1747
Valvoline
VVV
$5.14B
| $14.7M | ﹤0.01% |
597,920
+449,346
| +302% | +$11M |
|
1748
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $14.7M | ﹤0.01% |
132,071
+102,992
| +354% | +$11.4M |
|
|
CBM
1749
DELISTED
Cambrex Corporation
CBM
| $14.7M | ﹤0.01% |
266,267
+53,790
| +25% | +$2.96M |
|
|
ENBL
1750
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.6M | ﹤0.01% |
874,024
+805,809
| +1,181% | +$13.4M |
|