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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.7M | ﹤0.01% |
55,203
+24,038
| +77% | +$1.18M |
|
|
KS
2477
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.69M | ﹤0.01% |
116,286
+74,147
| +176% | +$1.71M |
|
2478
Open Text
OTEX
$9.31B
| $2.69M | ﹤0.01% |
132,642
-120,796
| -48% | -$2.45M |
|
|
IRC
2479
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.69M | ﹤0.01% |
285,007
+50,282
| +21% | +$474K |
|
2480
Rockwell Medical
RMTI
$57.8M
| $2.68M | ﹤0.01% |
15,105
+3,848
| +34% | +$682K |
|
2481
OneSpan
OSPN
$598M
| $2.68M | ﹤0.01% |
88,596
+36,004
| +68% | +$1.09M |
|
|
EFR
2482
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.67M | ﹤0.01% |
194,193
-14,612
| -7% | -$201K |
|
2483
Teekay
TK
$737M
| $2.67M | ﹤0.01% |
62,336
+43,216
| +226% | +$1.85M |
|
2484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.67M | ﹤0.01% |
86,786
-7,603
| -8% | -$234K |
|
2485
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $2.66M | ﹤0.01% |
60,578
+5,175
| +9% | +$227K |
|
|
GK
2486
DELISTED
G&K Services Inc
GK
| $2.66M | ﹤0.01% |
38,426
+19,861
| +107% | +$1.37M |
|
2487
Monolithic Power Systems
MPWR
$41B
| $2.66M | ﹤0.01% |
52,374
+26,130
| +100% | +$1.33M |
|
|
TXNM
2488
TXNM Energy, Inc.
TXNM
$5.97B
| $2.66M | ﹤0.01% |
107,938
+16,919
| +19% | +$416K |
|
2489
Rayonier Advanced Materials
RYAM
$443M
| $2.66M | ﹤0.01% |
163,277
-19,960
| -11% | -$325K |
|
2490
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.65M | ﹤0.01% |
289,118
+45,877
| +19% | +$420K |
|
|
HIMX
2491
Himax Technologies
HIMX
$1.44B
| $2.65M | ﹤0.01% |
329,439
-31,217
| -9% | -$251K |
|
|
GPM
2492
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.64M | ﹤0.01% |
318,994
+46,197
| +17% | +$382K |
|
2493
Eastern Company
EML
$155M
| $2.64M | ﹤0.01% |
142,446
-300
| -0.2% | -$5.56K |
|
|
IPS
2494
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.64M | ﹤0.01% |
65,238
+2,378
| +4% | +$96.2K |
|
|
HT
2495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.64M | ﹤0.01% |
102,768
-32,577
| -24% | -$835K |
|
|
GGE
2496
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.62M | ﹤0.01% |
155,741
+7,905
| +5% | +$133K |
|
2497
iShares MSCI BIC ETF
BKF
$95.2M
| $2.62M | ﹤0.01% |
70,088
+15,132
| +28% | +$566K |
|
2498
WESCO International
WCC
$10.5B
| $2.62M | ﹤0.01% |
38,162
+12,796
| +50% | +$879K |
|
2499
Northern Oil and Gas
NOG
$2.52B
| $2.62M | ﹤0.01% |
38,626
+24,581
| +175% | +$1.66M |
|
2500
Charles River Laboratories
CRL
$7.46B
| $2.6M | ﹤0.01% |
36,939
-23,907
| -39% | -$1.68M |
|