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 | |
|---|---|---|---|---|---|---|
2376
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.7M | ﹤0.01% |
203,208
+121,337
| +148% | +$2.81M |
|
|
S
2377
DELISTED
Sprint Corporation
S
| $4.7M | ﹤0.01% |
1,225,021
+14,592
| +1% | +$56K |
|
|
JRO
2378
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.69M | ﹤0.01% |
471,772
+46,245
| +11% | +$460K |
|
2379
Trinity Industries
TRN
$2.29B
| $4.69M | ﹤0.01% |
287,135
-203,770
| -42% | -$3.33M |
|
2380
Lattice Semiconductor
LSCC
$8.82B
| $4.68M | ﹤0.01% |
1,216,071
+1,146,764
| +1,655% | +$4.42M |
|
2381
Evercore
EVR
$13.3B
| $4.68M | ﹤0.01% |
93,087
+60,721
| +188% | +$3.05M |
|
|
FNSR
2382
DELISTED
Finisar Corp
FNSR
| $4.68M | ﹤0.01% |
420,060
+283,201
| +207% | +$3.15M |
|
2383
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $4.67M | ﹤0.01% |
162,267
+75,481
| +87% | +$2.17M |
|
2384
Costamare
CMRE
$1.52B
| $4.67M | ﹤0.01% |
380,389
-3,441
| -0.9% | -$42.2K |
|
2385
American States Water
AWR
$2.79B
| $4.67M | ﹤0.01% |
112,685
+55,103
| +96% | +$2.28M |
|
|
MGLN
2386
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.66M | ﹤0.01% |
83,972
+51,244
| +157% | +$2.84M |
|
|
CHI
2387
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $4.65M | ﹤0.01% |
470,515
-61,412
| -12% | -$607K |
|
2388
Primoris Services
PRIM
$6.67B
| $4.65M | ﹤0.01% |
259,478
+247,868
| +2,135% | +$4.44M |
|
2389
Worthington Enterprises
WOR
$3.18B
| $4.64M | ﹤0.01% |
284,213
+182,092
| +178% | +$2.97M |
|
2390
SiriusPoint
SPNT
$2.16B
| $4.63M | ﹤0.01% |
344,484
+62,220
| +22% | +$837K |
|
|
JE
2391
DELISTED
Just Energy Group Inc
JE
| $4.63M | ﹤0.01% |
22,759
-1,626
| -7% | -$331K |
|
|
FMBI
2392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.62M | ﹤0.01% |
263,366
+182,348
| +225% | +$3.2M |
|
|
ZEN
2393
DELISTED
ZENDESK INC
ZEN
| $4.61M | ﹤0.01% |
233,807
+5,410
| +2% | +$107K |
|
2394
Tidewater
TDW
$2.9B
| $4.61M | ﹤0.01% |
10,871
+8,789
| +422% | +$3.72M |
|
2395
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $4.61M | ﹤0.01% |
91,531
-39,980
| -30% | -$2.01M |
|
|
NEE.PRQ
2396
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.6M | ﹤0.01% |
+89,445
| New | +$4.6M |
|
2397
First Trust Water ETF
FIW
$1.91B
| $4.59M | ﹤0.01% |
166,384
-275,074
| -62% | -$7.59M |
|
|
ERF
2398
DELISTED
Enerplus Corporation
ERF
| $4.59M | ﹤0.01% |
943,851
+720,388
| +322% | +$3.5M |
|
2399
SPDR Portfolio Europe ETF
SPEU
$704M
| $4.58M | ﹤0.01% |
144,976
-56,644
| -28% | -$1.79M |
|
2400
Fulton Financial
FULT
$3.47B
| $4.58M | ﹤0.01% |
378,411
+199,713
| +112% | +$2.42M |
|