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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
2201
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.18M | ﹤0.01% |
199,702
-24,460
| -11% | -$757K |
|
2202
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.18M | ﹤0.01% |
69,956
+970
| +1% | +$85.6K |
|
2203
Eletrobras Preferred Shares
EBR.B
$20.4B
| $6.17M | ﹤0.01% |
2,392,293
-982,058
| -29% | -$2.53M |
|
2204
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $6.17M | ﹤0.01% |
162,217
-129,348
| -44% | -$4.92M |
|
|
HPP
2205
Hudson Pacific Properties
HPP
$1.11B
| $6.17M | ﹤0.01% |
219,127
-22,799
| -9% | -$642K |
|
2206
Lattice Semiconductor
LSCC
$8.82B
| $6.11M | ﹤0.01% |
944,144
-271,927
| -22% | -$1.76M |
|
|
ISD
2207
PGIM High Yield Bond Fund
ISD
$483M
| $6.1M | ﹤0.01% |
418,101
-15,522
| -4% | -$227K |
|
2208
Designer Brands
DBI
$225M
| $6.07M | ﹤0.01% |
254,489
-133,478
| -34% | -$3.19M |
|
2209
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $6.07M | ﹤0.01% |
252,422
-34,580
| -12% | -$832K |
|
2210
Renasant Corp
RNST
$3.68B
| $6.05M | ﹤0.01% |
175,817
+5,848
| +3% | +$201K |
|
2211
Primoris Services
PRIM
$6.59B
| $6.04M | ﹤0.01% |
274,144
+14,666
| +6% | +$323K |
|
|
XLIS
2212
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $6.03M | ﹤0.01% |
139,560
-11,719
| -8% | -$507K |
|
|
PNK
2213
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.03M | ﹤0.01% |
193,819
-40,137
| -17% | -$1.25M |
|
2214
Silicon Laboratories
SLAB
$4.39B
| $6.02M | ﹤0.01% |
124,044
-23,182
| -16% | -$1.13M |
|
2215
H.B. Fuller
FUL
$3.33B
| $6.01M | ﹤0.01% |
164,837
-29,839
| -15% | -$1.09M |
|
|
EWRM
2216
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $5.99M | ﹤0.01% |
125,967
+5,722
| +5% | +$272K |
|
2217
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.98M | ﹤0.01% |
468,543
-20,373
| -4% | -$260K |
|
|
BUFF
2218
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.97M | ﹤0.01% |
319,343
-14,372
| -4% | -$269K |
|
2219
Astronics
ATRO
$1.41B
| $5.97M | ﹤0.01% |
193,758
+13,066
| +7% | +$402K |
|
2220
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $5.96M | ﹤0.01% |
324,621
-402,021
| -55% | -$7.38M |
|
2221
Matador Resources
MTDR
$5.93B
| $5.95M | ﹤0.01% |
300,785
+355
| +0.1% | +$7.02K |
|
2222
BlackRock MuniVest Fund II
MVT
$224M
| $5.94M | ﹤0.01% |
361,742
+85,655
| +31% | +$1.41M |
|
2223
VanEck Pharmaceutical ETF
PPH
$627M
| $5.93M | ﹤0.01% |
90,811
+43,029
| +90% | +$2.81M |
|
2224
Autohome
ATHM
$3.48B
| $5.93M | ﹤0.01% |
169,696
+132,028
| +351% | +$4.61M |
|
|
MEN
2225
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.92M | ﹤0.01% |
499,789
+183,474
| +58% | +$2.17M |
|