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 | |
|---|---|---|---|---|---|---|
1976
Tenet Healthcare
THC
$17B
| $12.1M | ﹤0.01% |
420,505
+248,414
| +144% | +$7.16M |
|
1977
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12.1M | ﹤0.01% |
188,558
+110,491
| +142% | +$7.1M |
|
|
CMO
1978
DELISTED
Capstead Mortgage Corp.
CMO
| $12.1M | ﹤0.01% |
1,403,679
+796,155
| +131% | +$6.84M |
|
1979
Cimpress
CMPR
$1.4B
| $12.1M | ﹤0.01% |
150,471
+14,538
| +11% | +$1.16M |
|
1980
Tiptree Inc
TIPT
$956M
| $12M | ﹤0.01% |
1,899,974
+49
| +0% | +$310 |
|
1981
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $12M | ﹤0.01% |
377,115
+39,000
| +12% | +$1.24M |
|
1982
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $12M | ﹤0.01% |
436,670
-33,733
| -7% | -$926K |
|
1983
CommScope
COMM
$3.61B
| $12M | ﹤0.01% |
551,296
+44,216
| +9% | +$961K |
|
|
LMNX
1984
DELISTED
Luminex Corp
LMNX
| $12M | ﹤0.01% |
520,170
+114,513
| +28% | +$2.63M |
|
1985
Liberty Broadband Class A
LBRDA
$8.65B
| $11.9M | ﹤0.01% |
130,338
+13,031
| +11% | +$1.19M |
|
1986
Independent Bank
INDB
$3.56B
| $11.9M | ﹤0.01% |
147,253
+20,582
| +16% | +$1.67M |
|
|
AVTA
1987
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.9M | ﹤0.01% |
356,105
-31,630
| -8% | -$1.06M |
|
|
TECD
1988
DELISTED
Tech Data Corp
TECD
| $11.9M | ﹤0.01% |
116,030
-45,573
| -28% | -$4.67M |
|
1989
Ormat Technologies
ORA
$5.53B
| $11.9M | ﹤0.01% |
215,343
-4,783
| -2% | -$264K |
|
1990
Prestige Consumer Healthcare
PBH
$3.11B
| $11.9M | ﹤0.01% |
396,946
-71,621
| -15% | -$2.14M |
|
|
IBMK
1991
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.9M | ﹤0.01% |
457,699
+16,937
| +4% | +$439K |
|
1992
FormFactor
FORM
$2.32B
| $11.9M | ﹤0.01% |
737,158
-40,460
| -5% | -$651K |
|
1993
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $11.9M | ﹤0.01% |
464,921
+36,737
| +9% | +$936K |
|
1994
Fabrinet
FN
$12.8B
| $11.8M | ﹤0.01% |
226,051
+20,161
| +10% | +$1.06M |
|
1995
ESCO Technologies
ESE
$5.38B
| $11.8M | ﹤0.01% |
176,518
-19,926
| -10% | -$1.34M |
|
|
TWO
1996
Two Harbors Investment
TWO
$1.05B
| $11.8M | ﹤0.01% |
218,587
+139,020
| +175% | +$7.52M |
|
1997
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $11.8M | ﹤0.01% |
365,613
+3,369
| +0.9% | +$109K |
|
1998
Associated Banc-Corp
ASB
$4.35B
| $11.8M | ﹤0.01% |
550,957
+246,782
| +81% | +$5.27M |
|
1999
Helix Energy Solutions
HLX
$914M
| $11.7M | ﹤0.01% |
1,480,854
+964,575
| +187% | +$7.63M |
|
|
EOT
2000
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $11.7M | ﹤0.01% |
554,076
-5,135
| -0.9% | -$108K |
|