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 | |
|---|---|---|---|---|---|---|
1776
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $12.6M | ﹤0.01% |
135,366
+124,217
| +1,114% | +$11.6M |
|
|
AKRX
1777
DELISTED
Akorn, Inc.
AKRX
| $12.6M | ﹤0.01% |
579,125
-624,058
| -52% | -$13.6M |
|
|
SJR
1778
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | ﹤0.01% |
630,180
+143,427
| +29% | +$2.88M |
|
1779
Global Partners
GLP
$1.77B
| $12.6M | ﹤0.01% |
648,720
-71,006
| -10% | -$1.38M |
|
1780
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $12.6M | ﹤0.01% |
194,703
+93,766
| +93% | +$6.07M |
|
1781
DigitalBridge
DBRG
$2.2B
| $12.6M | ﹤0.01% |
211,165
+183,468
| +662% | +$10.9M |
|
1782
Oceaneering
OII
$2.43B
| $12.6M | ﹤0.01% |
446,737
-22,156
| -5% | -$625K |
|
1783
VanEck Steel ETF
SLX
$82.3M
| $12.6M | ﹤0.01% |
333,191
+174,919
| +111% | +$6.61M |
|
|
TCP
1784
DELISTED
TC Pipelines LP
TCP
| $12.5M | ﹤0.01% |
213,231
+11,361
| +6% | +$668K |
|
1785
BlackRock Multi-Sector Income Trust
BIT
$605M
| $12.5M | ﹤0.01% |
761,272
+25,765
| +4% | +$425K |
|
1786
AMN Healthcare
AMN
$699M
| $12.5M | ﹤0.01% |
326,053
+29,932
| +10% | +$1.15M |
|
1787
Valmont Industries
VMI
$7.37B
| $12.5M | ﹤0.01% |
88,898
+4,964
| +6% | +$699K |
|
1788
ResMed
RMD
$39.6B
| $12.5M | ﹤0.01% |
201,388
+50,117
| +33% | +$3.11M |
|
|
AM
1789
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.5M | ﹤0.01% |
403,721
+28,657
| +8% | +$885K |
|
1790
TripAdvisor
TRIP
$2.06B
| $12.5M | ﹤0.01% |
268,824
+17,706
| +7% | +$821K |
|
1791
Alcoa
AA
$8.61B
| $12.4M | ﹤0.01% |
443,290
-1,475,836
| -77% | -$41.4M |
|
|
RICE
1792
DELISTED
Rice Energy Inc.
RICE
| $12.4M | ﹤0.01% |
582,279
+340,113
| +140% | +$7.26M |
|
1793
Cable One
CABO
$968M
| $12.4M | ﹤0.01% |
19,985
-2,026
| -9% | -$1.26M |
|
1794
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.4M | ﹤0.01% |
364,782
+58,931
| +19% | +$2M |
|
|
EMES
1795
DELISTED
Emerge Energy Services LP
EMES
| $12.4M | ﹤0.01% |
1,004,580
+425,290
| +73% | +$5.24M |
|
|
WW
1796
DELISTED
WW International
WW
| $12.4M | ﹤0.01% |
1,078,799
+983,555
| +1,033% | +$11.3M |
|
|
CHY
1797
Calamos Convertible and High Income Fund
CHY
$891M
| $12.3M | ﹤0.01% |
1,168,174
-75,106
| -6% | -$792K |
|
|
BCPC
1798
Balchem Corporation
BCPC
$5.07B
| $12.3M | ﹤0.01% |
146,518
+17,974
| +14% | +$1.51M |
|
1799
Golar LNG
GLNG
$4.16B
| $12.3M | ﹤0.01% |
535,385
+21,593
| +4% | +$495K |
|
1800
Glaukos
GKOS
$4.75B
| $12.3M | ﹤0.01% |
358,004
-39,403
| -10% | -$1.35M |
|