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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Vishay Intertechnology
VSH
$2.07B
| $2.11M | ﹤0.01% |
163,378
+33,142
| +25% | +$427K |
|
|
JPP
2377
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.11M | ﹤0.01% |
46,206
+19,661
| +74% | +$896K |
|
|
YELL
2378
DELISTED
Yellow Corporation Common Stock
YELL
| $2.11M | ﹤0.01% |
124,706
+107,103
| +608% | +$1.81M |
|
2379
Universal Corp
UVV
$1.38B
| $2.1M | ﹤0.01% |
41,271
-6,733
| -14% | -$343K |
|
|
TGR
2380
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $2.1M | ﹤0.01% |
64,823
-2,000
| -3% | -$64.9K |
|
2381
Nordson
NDSN
$12.5B
| $2.1M | ﹤0.01% |
28,536
+2,709
| +10% | +$199K |
|
2382
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.1M | ﹤0.01% |
187,068
+136,396
| +269% | +$1.53M |
|
2383
Heartland Express
HTLD
$656M
| $2.1M | ﹤0.01% |
147,882
-79,609
| -35% | -$1.13M |
|
2384
Hawaiian Electric Industries
HE
$2.09B
| $2.09M | ﹤0.01% |
83,399
-10,371
| -11% | -$260K |
|
|
GDL
2385
GDL Fund
GDL
$96.5M
| $2.09M | ﹤0.01% |
185,040
+2,955
| +2% | +$33.3K |
|
2386
WaFd
WAFD
$2.46B
| $2.09M | ﹤0.01% |
100,919
-4,211
| -4% | -$87.1K |
|
2387
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.08M | ﹤0.01% |
76,646
+6,224
| +9% | +$169K |
|
|
PWP
2388
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.08M | ﹤0.01% |
91,832
+38,607
| +73% | +$876K |
|
2389
Capital City Bank Group
CCBG
$739M
| $2.08M | ﹤0.01% |
176,586
-4,161
| -2% | -$49K |
|
2390
Liberty All-Star Equity Fund
USA
$1.92B
| $2.08M | ﹤0.01% |
384,158
+329,592
| +604% | +$1.78M |
|
2391
Owens & Minor
OMI
$412M
| $2.08M | ﹤0.01% |
59,987
-2,132
| -3% | -$73.7K |
|
2392
GATX Corp
GATX
$6.05B
| $2.07M | ﹤0.01% |
43,483
-2,547
| -6% | -$121K |
|
|
CKH
2393
DELISTED
Seacor Holdings Inc.
CKH
| $2.06M | ﹤0.01% |
23,570
-21,463
| -48% | -$1.88M |
|
2394
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.06M | ﹤0.01% |
14,986
-9,276
| -38% | -$1.27M |
|
2395
ICU Medical
ICUI
$3.22B
| $2.06M | ﹤0.01% |
30,301
+6,214
| +26% | +$422K |
|
2396
BlackRock Core Bond Trust
BHK
$714M
| $2.06M | ﹤0.01% |
158,244
+28,727
| +22% | +$373K |
|
2397
TRI-Continental Corp
TY
$1.77B
| $2.06M | ﹤0.01% |
112,188
+1,140
| +1% | +$20.9K |
|
2398
MKS Inc. Common Stock
MKSI
$7.73B
| $2.05M | ﹤0.01% |
77,071
-18,692
| -20% | -$497K |
|
|
VE
2399
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.05M | ﹤0.01% |
119,552
-3,851
| -3% | -$65.9K |
|
2400
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.04M | ﹤0.01% |
26,897
+1,416
| +6% | +$107K |
|