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 | |
|---|---|---|---|---|---|---|
1976
Clearway Energy Class C
CWEN
$3.39B
| $9.88M | ﹤0.01% |
625,045
-465,794
| -43% | -$7.36M |
|
1977
Coherent
COHR
$16B
| $9.87M | ﹤0.01% |
333,000
-6,042
| -2% | -$179K |
|
|
BSCN
1978
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.86M | ﹤0.01% |
481,525
+173,510
| +56% | +$3.55M |
|
1979
Cheniere Energy
CQP
$25.2B
| $9.85M | ﹤0.01% |
341,787
+87,731
| +35% | +$2.53M |
|
1980
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $9.85M | ﹤0.01% |
235,983
+38,013
| +19% | +$1.59M |
|
1981
NRG Energy
NRG
$31.9B
| $9.84M | ﹤0.01% |
802,770
-7,167
| -0.9% | -$87.9K |
|
1982
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $9.84M | ﹤0.01% |
284,230
+16,788
| +6% | +$581K |
|
1983
First Trust Managed Municipal ETF
FMB
$1.9B
| $9.83M | ﹤0.01% |
191,967
-34,081
| -15% | -$1.74M |
|
|
NTUS
1984
DELISTED
Natus Medical Inc
NTUS
| $9.82M | ﹤0.01% |
282,157
+10,789
| +4% | +$375K |
|
|
VALE.P
1985
DELISTED
Vale S A
VALE.P
| $9.81M | ﹤0.01% |
1,423,780
-3,029,740
| -68% | -$20.9M |
|
1986
iShares MSCI Hong Kong ETF
EWH
$737M
| $9.76M | ﹤0.01% |
501,012
+25,470
| +5% | +$496K |
|
|
GBAB
1987
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $9.76M | ﹤0.01% |
455,651
+5,721
| +1% | +$122K |
|
1988
Cheesecake Factory
CAKE
$2.82B
| $9.75M | ﹤0.01% |
162,742
+65,902
| +68% | +$3.95M |
|
|
CCMP
1989
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.73M | ﹤0.01% |
154,038
+26,558
| +21% | +$1.68M |
|
1990
SPX Corp
SPXC
$9.21B
| $9.7M | ﹤0.01% |
408,860
-13,476
| -3% | -$320K |
|
|
CEO
1991
DELISTED
CNOOC Limited
CEO
| $9.69M | ﹤0.01% |
78,131
+3,907
| +5% | +$484K |
|
1992
OSI Systems
OSIS
$3.95B
| $9.67M | ﹤0.01% |
127,053
-4,920
| -4% | -$375K |
|
1993
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $9.67M | ﹤0.01% |
339,600
-2,359,580
| -87% | -$67.2M |
|
1994
Ennis
EBF
$463M
| $9.66M | ﹤0.01% |
556,913
+2,227
| +0.4% | +$38.6K |
|
1995
Dine Brands
DIN
$368M
| $9.66M | ﹤0.01% |
125,469
+24,330
| +24% | +$1.87M |
|
1996
Sinclair Inc
SBGI
$972M
| $9.65M | ﹤0.01% |
289,383
-86,325
| -23% | -$2.88M |
|
1997
Genesco
GCO
$358M
| $9.61M | ﹤0.01% |
154,731
+7,516
| +5% | +$467K |
|
1998
Unifirst Corp
UNF
$3.18B
| $9.6M | ﹤0.01% |
66,838
+11,300
| +20% | +$1.62M |
|
1999
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.57M | ﹤0.01% |
442,829
-4,682
| -1% | -$101K |
|
|
SJI
2000
DELISTED
South Jersey Industries, Inc.
SJI
| $9.56M | ﹤0.01% |
283,814
+100,615
| +55% | +$3.39M |
|