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 | |
|---|---|---|---|---|---|---|
|
MIN
2501
MFS Intermediate Income Trust
MIN
$306M
| $4.73M | ﹤0.01% |
1,065,223
+79,810
| +8% | +$354K |
|
2502
Argan
AGX
$3.6B
| $4.73M | ﹤0.01% |
67,005
-2,164
| -3% | -$153K |
|
2503
Community Health Systems
CYH
$429M
| $4.73M | ﹤0.01% |
845,520
-1,479,963
| -64% | -$8.27M |
|
|
COTV
2504
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.72M | ﹤0.01% |
137,279
+27,117
| +25% | +$933K |
|
|
HPS
2505
John Hancock Preferred Income Fund III
HPS
$494M
| $4.72M | ﹤0.01% |
265,942
-174,872
| -40% | -$3.1M |
|
|
ESV
2506
DELISTED
Ensco Rowan plc
ESV
| $4.72M | ﹤0.01% |
121,261
+25,478
| +27% | +$991K |
|
2507
RBC Bearings
RBC
$12B
| $4.71M | ﹤0.01% |
50,757
+18,564
| +58% | +$1.72M |
|
|
GMS
2508
DELISTED
GMS Inc
GMS
| $4.71M | ﹤0.01% |
160,802
+10,230
| +7% | +$300K |
|
2509
Hecla Mining
HL
$7.43B
| $4.69M | ﹤0.01% |
894,453
-330,540
| -27% | -$1.73M |
|
2510
Sleep Number
SNBR
$191M
| $4.68M | ﹤0.01% |
207,017
-26,354
| -11% | -$596K |
|
|
WBT
2511
DELISTED
Welbilt, Inc.
WBT
| $4.68M | ﹤0.01% |
241,902
+120,234
| +99% | +$2.32M |
|
|
ACRE
2512
Ares Commercial Real Estate
ACRE
$264M
| $4.67M | ﹤0.01% |
340,074
-57,710
| -15% | -$792K |
|
2513
SPDR Portfolio Europe ETF
SPEU
$699M
| $4.67M | ﹤0.01% |
156,160
-14,275
| -8% | -$427K |
|
|
TIME
2514
DELISTED
Time Inc.
TIME
| $4.66M | ﹤0.01% |
261,208
-100,285
| -28% | -$1.79M |
|
2515
EPAM Systems
EPAM
$8.57B
| $4.66M | ﹤0.01% |
72,418
+27,442
| +61% | +$1.76M |
|
2516
Invesco Municipal Trust
VKQ
$528M
| $4.65M | ﹤0.01% |
379,493
+108,524
| +40% | +$1.33M |
|
|
PMT
2517
PennyMac Mortgage Investment
PMT
$1.05B
| $4.64M | ﹤0.01% |
283,537
-32,427
| -10% | -$531K |
|
|
UHT
2518
Universal Health Realty Income Trust
UHT
$575M
| $4.64M | ﹤0.01% |
70,749
+5,997
| +9% | +$393K |
|
2519
Oaktree Specialty Lending
OCSL
$1.19B
| $4.63M | ﹤0.01% |
287,503
-45,013
| -14% | -$725K |
|
2520
First Trust Natural Gas ETF
FCG
$325M
| $4.63M | ﹤0.01% |
176,783
-47,148
| -21% | -$1.23M |
|
2521
ODP
ODP
$621M
| $4.63M | ﹤0.01% |
102,322
-28,641
| -22% | -$1.29M |
|
|
CHMT
2522
DELISTED
Chemtura Corporation
CHMT
| $4.62M | ﹤0.01% |
139,232
+8,497
| +6% | +$282K |
|
2523
HealthStream
HSTM
$859M
| $4.62M | ﹤0.01% |
184,455
+86,028
| +87% | +$2.16M |
|
2524
Mercury Insurance
MCY
$4.39B
| $4.61M | ﹤0.01% |
76,494
+3,781
| +5% | +$228K |
|
2525
Murphy USA
MUSA
$7.33B
| $4.6M | ﹤0.01% |
74,872
-992
| -1% | -$61K |
|