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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Sabra Healthcare REIT
SBRA
$4.57B
| $7.67M | ﹤0.01% |
274,416
+9,436
| +4% | +$264K |
|
2252
Royce Value Trust
RVT
$1.92B
| $7.65M | ﹤0.01% |
546,464
+11,727
| +2% | +$164K |
|
2253
Invesco Mortgage Capital
IVR
$502M
| $7.65M | ﹤0.01% |
49,608
+9,033
| +22% | +$1.39M |
|
2254
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.63M | ﹤0.01% |
630,250
+399,900
| +174% | +$4.84M |
|
2255
Simmons First National
SFNC
$2.96B
| $7.62M | ﹤0.01% |
276,382
+132,588
| +92% | +$3.66M |
|
2256
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $7.62M | ﹤0.01% |
140,006
+20,728
| +17% | +$1.13M |
|
|
FPO
2257
DELISTED
First Potomac Realty Trust
FPO
| $7.61M | ﹤0.01% |
740,351
+104,189
| +16% | +$1.07M |
|
2258
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $7.6M | ﹤0.01% |
271,118
+6,653
| +3% | +$186K |
|
|
AGGE
2259
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $7.6M | ﹤0.01% |
391,320
-42,458
| -10% | -$824K |
|
2260
SPDR S&P Telecom ETF
XTL
$152M
| $7.6M | ﹤0.01% |
107,081
+36,143
| +51% | +$2.56M |
|
|
RWT
2261
Redwood Trust
RWT
$804M
| $7.59M | ﹤0.01% |
457,131
-80,096
| -15% | -$1.33M |
|
2262
ODP
ODP
$624M
| $7.59M | ﹤0.01% |
162,729
+60,407
| +59% | +$2.82M |
|
2263
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.58M | ﹤0.01% |
150,103
+42,338
| +39% | +$2.14M |
|
2264
XPO
XPO
$15.3B
| $7.55M | ﹤0.01% |
455,817
+56,333
| +14% | +$933K |
|
2265
WisdomTree
WT
$2.11B
| $7.55M | ﹤0.01% |
831,299
+329,803
| +66% | +$2.99M |
|
|
MZTI
2266
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.55M | ﹤0.01% |
58,572
-21,146
| -27% | -$2.72M |
|
2267
WNS Holdings
WNS
$3.25B
| $7.53M | ﹤0.01% |
263,302
+47,776
| +22% | +$1.37M |
|
|
HSNI
2268
DELISTED
HSN, Inc.
HSNI
| $7.51M | ﹤0.01% |
202,547
-7,922
| -4% | -$294K |
|
2269
Ambarella
AMBA
$3.43B
| $7.51M | ﹤0.01% |
137,273
-67,969
| -33% | -$3.72M |
|
2270
Yelp
YELP
$1.95B
| $7.51M | ﹤0.01% |
229,277
-81,613
| -26% | -$2.67M |
|
2271
Trinity Industries
TRN
$2.28B
| $7.5M | ﹤0.01% |
392,488
-418,225
| -52% | -$7.99M |
|
|
ROOF
2272
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $7.48M | ﹤0.01% |
278,237
-12,430
| -4% | -$334K |
|
2273
Groupon
GRPN
$923M
| $7.48M | ﹤0.01% |
95,125
-7,000
| -7% | -$550K |
|
|
IBMF
2274
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7.46M | ﹤0.01% |
273,807
-5,648
| -2% | -$154K |
|
2275
Albany International
AIN
$1.71B
| $7.45M | ﹤0.01% |
161,676
+39,953
| +33% | +$1.84M |
|