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 | |
|---|---|---|---|---|---|---|
|
IPHS
2376
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.65M | ﹤0.01% |
108,159
+4,745
| +5% | +$248K |
|
2377
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $5.65M | ﹤0.01% |
118,635
+2,892
| +2% | +$138K |
|
2378
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $5.65M | ﹤0.01% |
163,904
+42,726
| +35% | +$1.47M |
|
2379
Caesarstone
CSTE
$50.1M
| $5.64M | ﹤0.01% |
196,905
+15,536
| +9% | +$445K |
|
|
EGOV
2380
DELISTED
NIC Inc
EGOV
| $5.64M | ﹤0.01% |
235,947
-34,530
| -13% | -$825K |
|
|
DYLS
2381
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $5.64M | ﹤0.01% |
205,488
+53,644
| +35% | +$1.47M |
|
2382
Albany International
AIN
$1.71B
| $5.64M | ﹤0.01% |
121,723
+38,938
| +47% | +$1.8M |
|
2383
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $5.63M | ﹤0.01% |
218,295
-50,325
| -19% | -$1.3M |
|
2384
Scansource
SCSC
$983M
| $5.61M | ﹤0.01% |
139,097
+25,586
| +23% | +$1.03M |
|
2385
Hawaiian Electric Industries
HE
$2.09B
| $5.6M | ﹤0.01% |
169,414
+4,499
| +3% | +$149K |
|
2386
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $5.6M | ﹤0.01% |
72,227
+18,642
| +35% | +$1.45M |
|
2387
WisdomTree
WT
$2.06B
| $5.59M | ﹤0.01% |
501,496
-1,227,164
| -71% | -$13.7M |
|
2388
Materion
MTRN
$2.35B
| $5.58M | ﹤0.01% |
140,918
+7,876
| +6% | +$312K |
|
2389
Coca-Cola Consolidated
COKE
$10.6B
| $5.56M | ﹤0.01% |
311,120
-24,480
| -7% | -$438K |
|
|
AUY
2390
DELISTED
Yamana Gold, Inc.
AUY
| $5.56M | ﹤0.01% |
1,979,687
-91,959
| -4% | -$258K |
|
|
AMT.PRB
2391
DELISTED
American Tower Corporation
AMT.PRB
| $5.55M | ﹤0.01% |
53,149
+40,511
| +321% | +$4.23M |
|
2392
Atlantic Union Bankshares
AUB
$4.96B
| $5.55M | ﹤0.01% |
155,278
+10,084
| +7% | +$360K |
|
2393
Banco Macro
BMA
$2.78B
| $5.54M | ﹤0.01% |
86,107
+43,168
| +101% | +$2.78M |
|
2394
Genworth Financial
GNW
$3.6B
| $5.54M | ﹤0.01% |
1,453,861
-476,720
| -25% | -$1.82M |
|
2395
VanEck Natural Resources ETF
HAP
$171M
| $5.51M | ﹤0.01% |
170,312
+5,161
| +3% | +$167K |
|
|
NRF
2396
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.5M | ﹤0.01% |
363,321
+5,553
| +2% | +$84.1K |
|
|
JBTM
2397
JBT Marel Corporation
JBTM
$7.22B
| $5.5M | ﹤0.01% |
63,977
+51,612
| +417% | +$4.44M |
|
2398
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $5.49M | ﹤0.01% |
203,176
+22,444
| +12% | +$606K |
|
2399
Insteel Industries
IIIN
$754M
| $5.48M | ﹤0.01% |
153,617
+131,438
| +593% | +$4.69M |
|
2400
HNI Corp
HNI
$2.08B
| $5.47M | ﹤0.01% |
97,742
-26,435
| -21% | -$1.48M |
|