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 | |
|---|---|---|---|---|---|---|
2226
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.87M | ﹤0.01% |
287,825
+35,510
| +14% | +$848K |
|
|
CIM
2227
Chimera Investment
CIM
$1.15B
| $6.87M | ﹤0.01% |
134,479
+7,693
| +6% | +$393K |
|
|
DBD
2228
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.86M | ﹤0.01% |
272,669
+42,754
| +19% | +$1.08M |
|
|
CTB
2229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.86M | ﹤0.01% |
176,495
-59,339
| -25% | -$2.31M |
|
2230
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $6.86M | ﹤0.01% |
263,658
+261,161
| +10,459% | +$6.79M |
|
|
LOCK
2231
DELISTED
LifeLock, Inc.
LOCK
| $6.86M | ﹤0.01% |
286,545
-59,715
| -17% | -$1.43M |
|
|
DWIN
2232
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $6.85M | ﹤0.01% |
250,158
+17,551
| +8% | +$480K |
|
2233
Schwab US TIPS ETF
SCHP
$14.1B
| $6.84M | ﹤0.01% |
249,374
+117,440
| +89% | +$3.22M |
|
|
SHLM
2234
DELISTED
Schulman (A.) Inc
SHLM
| $6.83M | ﹤0.01% |
204,046
-178,655
| -47% | -$5.98M |
|
|
AIMC
2235
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.79M | ﹤0.01% |
183,853
+19,740
| +12% | +$728K |
|
2236
Groupon
GRPN
$923M
| $6.78M | ﹤0.01% |
102,125
+21,578
| +27% | +$1.43M |
|
2237
H.B. Fuller
FUL
$3.33B
| $6.72M | ﹤0.01% |
139,069
+11,014
| +9% | +$532K |
|
2238
Koppers
KOP
$567M
| $6.71M | ﹤0.01% |
166,558
-66,149
| -28% | -$2.67M |
|
|
STL
2239
DELISTED
Sterling Bancorp
STL
| $6.7M | ﹤0.01% |
286,438
+134,496
| +89% | +$3.15M |
|
2240
Comscore
SCOR
$34.1M
| $6.7M | ﹤0.01% |
10,605
-234
| -2% | -$148K |
|
2241
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $6.7M | ﹤0.01% |
593,049
+61,152
| +11% | +$690K |
|
|
USDP
2242
DELISTED
USD PARTNERS LP
USDP
| $6.69M | ﹤0.01% |
423,427
+890
| +0.2% | +$14.1K |
|
2243
Abercrombie & Fitch
ANF
$4.12B
| $6.69M | ﹤0.01% |
557,227
+287,900
| +107% | +$3.45M |
|
2244
Braskem
BAK
$1.33B
| $6.69M | ﹤0.01% |
315,223
+169,738
| +117% | +$3.6M |
|
2245
Visteon
VC
$3.4B
| $6.68M | ﹤0.01% |
83,180
-12,154
| -13% | -$976K |
|
2246
Franklin Covey
FC
$240M
| $6.68M | ﹤0.01% |
331,278
+26,272
| +9% | +$529K |
|
2247
Guess, Inc.
GES
$869M
| $6.65M | ﹤0.01% |
549,613
+126,344
| +30% | +$1.53M |
|
|
DM
2248
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.62M | ﹤0.01% |
224,175
-1,672
| -0.7% | -$49.4K |
|
|
MFL
2249
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.62M | ﹤0.01% |
466,616
+83,315
| +22% | +$1.18M |
|
2250
RE/MAX Holdings
RMAX
$195M
| $6.62M | ﹤0.01% |
118,119
+44,153
| +60% | +$2.47M |
|