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 | |
|---|---|---|---|---|---|---|
2501
Tenaris
TS
$18.9B
| $4.08M | ﹤0.01% |
169,265
+128,824
| +319% | +$3.11M |
|
2502
Ambarella
AMBA
$3.38B
| $4.08M | ﹤0.01% |
70,616
-63,415
| -47% | -$3.66M |
|
2503
Liberty Broadband Class A
LBRDA
$8.57B
| $4.08M | ﹤0.01% |
79,258
+43,130
| +119% | +$2.22M |
|
|
CKH
2504
DELISTED
Seacor Holdings Inc.
CKH
| $4.08M | ﹤0.01% |
70,494
+25,901
| +58% | +$1.5M |
|
|
OMG
2505
DELISTED
OM GROUP INC.
OMG
| $4.07M | ﹤0.01% |
123,622
+84,428
| +215% | +$2.78M |
|
2506
VEON
VEON
$3.64B
| $4.07M | ﹤0.01% |
39,519
-17,231
| -30% | -$1.77M |
|
2507
HUB Group
HUBG
$2.3B
| $4.06M | ﹤0.01% |
223,234
+118,386
| +113% | +$2.16M |
|
2508
ICF International
ICFI
$1.85B
| $4.06M | ﹤0.01% |
133,498
+46,253
| +53% | +$1.41M |
|
|
MFRM
2509
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.05M | ﹤0.01% |
97,035
+81,660
| +531% | +$3.41M |
|
2510
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $4.05M | ﹤0.01% |
99,563
+38,985
| +64% | +$1.59M |
|
|
SABA
2511
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $4.04M | ﹤0.01% |
331,883
+26,981
| +9% | +$329K |
|
|
HCR
2512
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.04M | ﹤0.01% |
539,158
+364,651
| +209% | +$2.73M |
|
|
BSFT
2513
DELISTED
BroadSoft, Inc.
BSFT
| $4.03M | ﹤0.01% |
134,558
+126,650
| +1,602% | +$3.8M |
|
2514
Tejon Ranch
TRC
$442M
| $4.02M | ﹤0.01% |
189,818
+187,188
| +7,117% | +$3.96M |
|
2515
Cleveland-Cliffs
CLF
$5.8B
| $4M | ﹤0.01% |
1,639,781
+383,732
| +31% | +$936K |
|
2516
SPS Commerce
SPSC
$4.09B
| $3.98M | ﹤0.01% |
117,106
+107,820
| +1,161% | +$3.66M |
|
|
DBKO
2517
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3.97M | ﹤0.01% |
181,663
-84,802
| -32% | -$1.85M |
|
2518
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.97M | ﹤0.01% |
80,125
+14,468
| +22% | +$717K |
|
|
TNH
2519
DELISTED
Terra Nitrogen
TNH
| $3.97M | ﹤0.01% |
36,786
-1,312
| -3% | -$142K |
|
2520
Ares Management
ARES
$39.2B
| $3.96M | ﹤0.01% |
226,416
+221,327
| +4,349% | +$3.87M |
|
|
FLTX
2521
DELISTED
Fleetmatics Group PLC
FLTX
| $3.96M | ﹤0.01% |
80,581
+61,061
| +313% | +$3M |
|
|
KNL
2522
DELISTED
Knoll, Inc.
KNL
| $3.96M | ﹤0.01% |
179,956
+125,259
| +229% | +$2.75M |
|
2523
Hilltop Holdings
HTH
$2.13B
| $3.95M | ﹤0.01% |
199,558
+92,377
| +86% | +$1.83M |
|
2524
Scholastic
SCHL
$677M
| $3.95M | ﹤0.01% |
101,464
+63,236
| +165% | +$2.46M |
|
2525
Cass Information Systems
CASS
$555M
| $3.94M | ﹤0.01% |
105,935
+101,372
| +2,222% | +$3.77M |
|