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 | |
|---|---|---|---|---|---|---|
2126
Renasant Corp
RNST
$3.68B
| $7.91M | ﹤0.01% |
187,366
+834
| +0.4% | +$35.2K |
|
|
ROOF
2127
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $7.91M | ﹤0.01% |
290,667
+7,392
| +3% | +$201K |
|
2128
First Trust Water ETF
FIW
$1.91B
| $7.9M | ﹤0.01% |
199,579
+43,427
| +28% | +$1.72M |
|
2129
Silicon Laboratories
SLAB
$4.39B
| $7.9M | ﹤0.01% |
121,487
+40,974
| +51% | +$2.66M |
|
2130
Popular Inc
BPOP
$8.34B
| $7.86M | ﹤0.01% |
179,432
-16,835
| -9% | -$738K |
|
|
PFC
2131
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.84M | ﹤0.01% |
308,858
-14,878
| -5% | -$377K |
|
|
KNOW
2132
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.83M | ﹤0.01% |
204,544
-81,086
| -28% | -$3.1M |
|
|
EMD
2133
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $7.81M | ﹤0.01% |
531,158
+231,553
| +77% | +$3.41M |
|
2134
Genpact
G
$7.41B
| $7.8M | ﹤0.01% |
320,435
-202,600
| -39% | -$4.93M |
|
|
AGND
2135
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $7.79M | ﹤0.01% |
175,593
+160,800
| +1,087% | +$7.13M |
|
|
IBMI
2136
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.78M | ﹤0.01% |
308,397
+8,429
| +3% | +$213K |
|
2137
Sturm, Ruger & Co
RGR
$600M
| $7.78M | ﹤0.01% |
147,694
+25,876
| +21% | +$1.36M |
|
|
ZEN
2138
DELISTED
ZENDESK INC
ZEN
| $7.78M | ﹤0.01% |
366,966
-230,375
| -39% | -$4.88M |
|
2139
Santander
BSBR
$40.1B
| $7.77M | ﹤0.01% |
911,824
-1,103,065
| -55% | -$9.39M |
|
2140
Wendy's
WEN
$1.84B
| $7.77M | ﹤0.01% |
574,267
+89,176
| +18% | +$1.21M |
|
2141
Gerdau
GGB
$6.03B
| $7.76M | ﹤0.01% |
3,113,570
+136,904
| +5% | +$341K |
|
2142
Central Garden & Pet
CENT
$2.24B
| $7.76M | ﹤0.01% |
292,975
+30,272
| +12% | +$801K |
|
2143
Southern Copper
SCCO
$86.2B
| $7.71M | ﹤0.01% |
253,322
-148,048
| -37% | -$4.5M |
|
2144
Puma Biotechnology
PBYI
$225M
| $7.7M | ﹤0.01% |
250,670
+1,163
| +0.5% | +$35.7K |
|
|
HEWG
2145
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $7.68M | ﹤0.01% |
297,237
-80,431
| -21% | -$2.08M |
|
2146
Aaon
AAON
$6.7B
| $7.65M | ﹤0.01% |
347,007
+48,535
| +16% | +$1.07M |
|
|
MENT
2147
DELISTED
Mentor Graphics Corp
MENT
| $7.65M | ﹤0.01% |
207,268
-393,331
| -65% | -$14.5M |
|
2148
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $7.64M | ﹤0.01% |
448,559
-15,082
| -3% | -$257K |
|
2149
Veeco
VECO
$1.52B
| $7.64M | ﹤0.01% |
262,014
+51,731
| +25% | +$1.51M |
|
2150
Premier
PINC
$2.2B
| $7.64M | ﹤0.01% |
251,447
+16,058
| +7% | +$488K |
|