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 | |
|---|---|---|---|---|---|---|
2426
Westlake Corp
WLK
$11.1B
| $5.27M | ﹤0.01% |
94,158
+3,306
| +4% | +$185K |
|
2427
Cohen & Steers
CNS
$3.59B
| $5.26M | ﹤0.01% |
156,552
+1,264
| +0.8% | +$42.5K |
|
|
CCC
2428
DELISTED
Calgon Carbon Corp
CCC
| $5.26M | ﹤0.01% |
309,412
+29,086
| +10% | +$494K |
|
2429
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $5.26M | ﹤0.01% |
108,004
+52,970
| +96% | +$2.58M |
|
2430
SolarEdge
SEDG
$1.82B
| $5.25M | ﹤0.01% |
423,323
+419,711
| +11,620% | +$5.2M |
|
2431
First Solar
FSLR
$22.2B
| $5.25M | ﹤0.01% |
163,488
-146,577
| -47% | -$4.7M |
|
2432
Ingles Markets
IMKTA
$1.31B
| $5.24M | ﹤0.01% |
108,952
-6,433
| -6% | -$309K |
|
2433
iShares MSCI Indonesia ETF
EIDO
$339M
| $5.24M | ﹤0.01% |
217,108
+21,098
| +11% | +$509K |
|
2434
Vanguard Russell 1000 ETF
VONE
$6.81B
| $5.23M | ﹤0.01% |
51,013
+1,935
| +4% | +$199K |
|
|
PEI
2435
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.23M | ﹤0.01% |
18,395
-4,718
| -20% | -$1.34M |
|
2436
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $5.22M | ﹤0.01% |
389,152
+36,062
| +10% | +$484K |
|
2437
Gogo Inc
GOGO
$1.28B
| $5.21M | ﹤0.01% |
565,356
+142,243
| +34% | +$1.31M |
|
2438
Steelcase
SCS
$1.94B
| $5.2M | ﹤0.01% |
290,594
-492,167
| -63% | -$8.81M |
|
2439
BlackRock Limited Duration Income Trust
BLW
$550M
| $5.19M | ﹤0.01% |
342,247
+53,619
| +19% | +$813K |
|
|
FNSR
2440
DELISTED
Finisar Corp
FNSR
| $5.19M | ﹤0.01% |
171,419
-112,348
| -40% | -$3.4M |
|
|
MDP
2441
DELISTED
Meredith Corporation
MDP
| $5.19M | ﹤0.01% |
87,677
+4,831
| +6% | +$286K |
|
2442
RPC Inc
RES
$988M
| $5.18M | ﹤0.01% |
261,349
+12,875
| +5% | +$255K |
|
|
QCP
2443
DELISTED
Quality Care Properties, Inc.
QCP
| $5.18M | ﹤0.01% |
+333,969
| New | +$5.18M |
|
|
SFR
2444
DELISTED
Starwood Waypoint Homes
SFR
| $5.18M | ﹤0.01% |
179,654
-126,039
| -41% | -$3.63M |
|
2445
Cass Information Systems
CASS
$563M
| $5.15M | ﹤0.01% |
92,411
-1,692
| -2% | -$94.3K |
|
2446
Progress Software
PRGS
$1.79B
| $5.15M | ﹤0.01% |
161,234
+10,953
| +7% | +$350K |
|
2447
Bank of Hawaii
BOH
$2.65B
| $5.14M | ﹤0.01% |
57,912
-7,370
| -11% | -$654K |
|
2448
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.14M | ﹤0.01% |
115,839
-5,436
| -4% | -$241K |
|
2449
Andersons Inc
ANDE
$1.32B
| $5.13M | ﹤0.01% |
114,838
+13,386
| +13% | +$598K |
|
2450
Forum Energy Technologies
FET
$316M
| $5.13M | ﹤0.01% |
11,651
+4,476
| +62% | +$1.97M |
|