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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
3D Systems Corporation
DDD
$286M
| $6.03M | ﹤0.01% |
521,940
-470,125
| -47% | -$5.43M |
|
2202
Carpenter Technology
CRS
$12B
| $6.03M | ﹤0.01% |
202,375
+185,448
| +1,096% | +$5.52M |
|
|
AAWW
2203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.02M | ﹤0.01% |
174,078
+142,676
| +454% | +$4.93M |
|
|
VRN
2204
DELISTED
Veren
VRN
| $6M | ﹤0.01% |
524,806
+134,461
| +34% | +$1.54M |
|
2205
iShares Dow Jones US ETF
IYY
$2.63B
| $5.99M | ﹤0.01% |
124,202
-57,102
| -31% | -$2.75M |
|
2206
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.99M | ﹤0.01% |
68,986
+63,596
| +1,180% | +$5.52M |
|
2207
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.99M | ﹤0.01% |
434,999
+71,776
| +20% | +$988K |
|
|
BUFF
2208
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.98M | ﹤0.01% |
+333,715
| New | +$5.98M |
|
2209
Invesco Semiconductors ETF
PSI
$907M
| $5.97M | ﹤0.01% |
760,374
-54,375
| -7% | -$427K |
|
|
HNP
2210
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.97M | ﹤0.01% |
141,096
+4,314
| +3% | +$183K |
|
|
ROOF
2211
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.97M | ﹤0.01% |
254,044
+23,565
| +10% | +$553K |
|
|
MDCO
2212
DELISTED
Medicines Co
MDCO
| $5.96M | ﹤0.01% |
157,054
+45,061
| +40% | +$1.71M |
|
2213
MSC Industrial Direct
MSM
$5.09B
| $5.95M | ﹤0.01% |
97,497
+79,201
| +433% | +$4.83M |
|
|
VRTU
2214
DELISTED
Virtusa Corporation
VRTU
| $5.95M | ﹤0.01% |
115,918
+67,014
| +137% | +$3.44M |
|
2215
Advanced Micro Devices
AMD
$257B
| $5.94M | ﹤0.01% |
3,450,840
+2,196,077
| +175% | +$3.78M |
|
|
BID
2216
DELISTED
Sotheby's
BID
| $5.94M | ﹤0.01% |
185,597
+136,942
| +281% | +$4.38M |
|
|
PAY
2217
DELISTED
Verifone Systems Inc
PAY
| $5.94M | ﹤0.01% |
214,041
+133,411
| +165% | +$3.7M |
|
2218
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.93M | ﹤0.01% |
165,337
+145,450
| +731% | +$5.22M |
|
2219
Gaming and Leisure Properties
GLPI
$13.6B
| $5.92M | ﹤0.01% |
199,375
+163,297
| +453% | +$4.85M |
|
2220
WNS Holdings
WNS
$3.25B
| $5.92M | ﹤0.01% |
211,820
+44,380
| +27% | +$1.24M |
|
2221
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.92M | ﹤0.01% |
488,916
+35,925
| +8% | +$435K |
|
2222
First Solar
FSLR
$21.6B
| $5.9M | ﹤0.01% |
138,018
+67,274
| +95% | +$2.88M |
|
2223
American Public Education
APEI
$645M
| $5.89M | ﹤0.01% |
251,291
+48,543
| +24% | +$1.14M |
|
|
AMFW
2224
DELISTED
AMEC Foster Wheeler plc
AMFW
| $5.89M | ﹤0.01% |
541,140
+520,575
| +2,531% | +$5.67M |
|
2225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $5.88M | ﹤0.01% |
240,421
+45,298
| +23% | +$1.11M |
|