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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1951
DELISTED
Perficient Inc
PRFT
| $5.38M | ﹤0.01% |
279,867
+274,526
| +5,140% | +$5.28M |
|
1952
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.38M | ﹤0.01% |
124,031
-4,347
| -3% | -$189K |
|
|
GLV
1953
Clough Global Dividend & Income Fund
GLV
$73.3M
| $5.38M | ﹤0.01% |
365,105
+20,272
| +6% | +$298K |
|
1954
MDU Resources
MDU
$3.32B
| $5.37M | ﹤0.01% |
723,019
-181,101
| -20% | -$1.34M |
|
1955
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $5.36M | ﹤0.01% |
395,935
+374,024
| +1,707% | +$5.06M |
|
1956
Companhia Siderúrgica Nacional
SID
$2.01B
| $5.36M | ﹤0.01% |
3,247,272
-428,613
| -12% | -$707K |
|
|
HCR
1957
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.36M | ﹤0.01% |
174,507
+4,185
| +2% | +$128K |
|
1958
Allete
ALE
$3.67B
| $5.35M | ﹤0.01% |
115,335
+22,844
| +25% | +$1.06M |
|
1959
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.35M | ﹤0.01% |
377,181
-20,769
| -5% | -$294K |
|
|
SFLY
1960
DELISTED
Shutterfly, Inc.
SFLY
| $5.34M | ﹤0.01% |
111,655
+15,441
| +16% | +$738K |
|
1961
Mercury Insurance
MCY
$4.4B
| $5.33M | ﹤0.01% |
95,853
-40,998
| -30% | -$2.28M |
|
1962
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.32M | ﹤0.01% |
231,691
+16,025
| +7% | +$368K |
|
1963
DNOW Inc
DNOW
$1.6B
| $5.32M | ﹤0.01% |
267,132
+203,902
| +322% | +$4.06M |
|
|
CIE
1964
DELISTED
Cobalt International Energy, Inc
CIE
| $5.32M | ﹤0.01% |
36,496
+14,807
| +68% | +$2.16M |
|
1965
PTC Therapeutics
PTCT
$4.85B
| $5.31M | ﹤0.01% |
110,400
+73,065
| +196% | +$3.52M |
|
1966
Allegion
ALLE
$15B
| $5.29M | ﹤0.01% |
87,965
-84,609
| -49% | -$5.09M |
|
|
NBIS
1967
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.29M | ﹤0.01% |
347,534
+159,309
| +85% | +$2.42M |
|
1968
National Fuel Gas
NFG
$7.97B
| $5.27M | ﹤0.01% |
89,459
-1,659
| -2% | -$97.7K |
|
1969
iShares MSCI Thailand ETF
THD
$235M
| $5.27M | ﹤0.01% |
70,730
+51,278
| +264% | +$3.82M |
|
1970
Workday
WDAY
$59.6B
| $5.27M | ﹤0.01% |
68,923
-104,115
| -60% | -$7.95M |
|
1971
Tredegar Corp
TG
$279M
| $5.26M | ﹤0.01% |
238,032
-1,908
| -0.8% | -$42.2K |
|
|
AWAY
1972
DELISTED
HOMEAWAY INC COM
AWAY
| $5.26M | ﹤0.01% |
169,057
+70,446
| +71% | +$2.19M |
|
1973
BlackRock MuniYield Quality Fund
MQY
$841M
| $5.24M | ﹤0.01% |
350,299
+99,343
| +40% | +$1.49M |
|
|
USG
1974
DELISTED
Usg
USG
| $5.23M | ﹤0.01% |
188,111
+22,937
| +14% | +$637K |
|
1975
iShares Global Utilities ETF
JXI
$216M
| $5.22M | ﹤0.01% |
117,815
+3,362
| +3% | +$149K |
|