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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
SFL Corp
SFL
$1.06B
| $12.9M | ﹤0.01% |
1,047,867
+236,023
| +29% | +$2.91M |
|
|
QD
1927
Qudian
QD
$707M
| $12.9M | ﹤0.01% |
2,548,559
+1,268,574
| +99% | +$6.42M |
|
1928
Trustmark
TRMK
$2.43B
| $12.9M | ﹤0.01% |
383,438
+72,831
| +23% | +$2.45M |
|
1929
Abercrombie & Fitch
ANF
$4.12B
| $12.9M | ﹤0.01% |
469,804
+44,980
| +11% | +$1.23M |
|
1930
Columbia Banking Systems
COLB
$7.8B
| $12.9M | ﹤0.01% |
393,210
-49,162
| -11% | -$1.61M |
|
1931
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $12.9M | ﹤0.01% |
489,543
+3,902
| +0.8% | +$102K |
|
1932
Gibraltar Industries
ROCK
$1.78B
| $12.8M | ﹤0.01% |
315,769
+52,465
| +20% | +$2.13M |
|
|
SRC
1933
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | ﹤0.01% |
322,521
+204,083
| +172% | +$8.11M |
|
|
APU
1934
DELISTED
AmeriGas Partners, L.P.
APU
| $12.8M | ﹤0.01% |
414,665
+236,963
| +133% | +$7.32M |
|
|
CBD
1935
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.8M | ﹤0.01% |
549,768
+140,397
| +34% | +$3.27M |
|
1936
Primerica
PRI
$8.88B
| $12.8M | ﹤0.01% |
104,696
-6,057
| -5% | -$740K |
|
1937
Axogen
AXGN
$755M
| $12.8M | ﹤0.01% |
607,229
+522,874
| +620% | +$11M |
|
1938
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $12.8M | ﹤0.01% |
847,232
+9,646
| +1% | +$145K |
|
|
WLL
1939
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | ﹤0.01% |
6,501
+2,230
| +52% | +$4.37M |
|
|
BMS
1940
DELISTED
Bemis
BMS
| $12.7M | ﹤0.01% |
229,521
+27,713
| +14% | +$1.54M |
|
1941
8x8 Inc
EGHT
$286M
| $12.7M | ﹤0.01% |
629,910
+433,680
| +221% | +$8.76M |
|
1942
Signet Jewelers
SIG
$3.73B
| $12.7M | ﹤0.01% |
467,812
+165,578
| +55% | +$4.5M |
|
1943
Hillenbrand
HI
$1.73B
| $12.7M | ﹤0.01% |
305,909
+73,384
| +32% | +$3.05M |
|
1944
Tower Semiconductor
TSEM
$7.39B
| $12.7M | ﹤0.01% |
767,083
-54,563
| -7% | -$904K |
|
1945
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $12.7M | ﹤0.01% |
1,315,593
-399,354
| -23% | -$3.85M |
|
1946
Oceaneering
OII
$2.43B
| $12.7M | ﹤0.01% |
803,017
+677,075
| +538% | +$10.7M |
|
1947
Thermon Group Holdings
THR
$844M
| $12.6M | ﹤0.01% |
515,570
-18,767
| -4% | -$460K |
|
1948
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $12.6M | ﹤0.01% |
415,348
+156,507
| +60% | +$4.76M |
|
|
KL
1949
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.6M | ﹤0.01% |
415,117
-48,902
| -11% | -$1.49M |
|
1950
Toro Company
TTC
$7.76B
| $12.6M | ﹤0.01% |
183,285
+13,613
| +8% | +$937K |
|