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 | |
|---|---|---|---|---|---|---|
|
FLC
2601
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $2.3M | ﹤0.01% |
117,785
+7,403
| +7% | +$144K |
|
2602
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $2.29M | ﹤0.01% |
73,300
+24,400
| +50% | +$764K |
|
2603
Federated Hermes
FHI
$4.08B
| $2.29M | ﹤0.01% |
68,512
+18,662
| +37% | +$625K |
|
|
MGLN
2604
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.29M | ﹤0.01% |
32,728
+29,704
| +982% | +$2.08M |
|
|
BGX
2605
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.29M | ﹤0.01% |
147,925
+24,117
| +19% | +$374K |
|
|
PWP
2606
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.29M | ﹤0.01% |
84,934
+5,461
| +7% | +$147K |
|
2607
Darling Ingredients
DAR
$5.24B
| $2.29M | ﹤0.01% |
156,182
-3,988
| -2% | -$58.4K |
|
2608
Zions Bancorporation
ZION
$8.49B
| $2.29M | ﹤0.01% |
72,121
+18,579
| +35% | +$589K |
|
|
DF
2609
DELISTED
Dean Foods Company
DF
| $2.29M | ﹤0.01% |
141,421
+45,613
| +48% | +$737K |
|
2610
Magnite
MGNI
$3.39B
| $2.29M | ﹤0.01% |
152,771
+152,664
| +142,677% | +$2.28M |
|
|
SINA
2611
DELISTED
Sina Corp
SINA
| $2.28M | ﹤0.01% |
42,603
-31,241
| -42% | -$1.67M |
|
|
EPAY
2612
DELISTED
Bottomline Technologies Inc
EPAY
| $2.28M | ﹤0.01% |
81,911
+43,463
| +113% | +$1.21M |
|
2613
Elbit Systems
ESLT
$22.2B
| $2.28M | ﹤0.01% |
29,078
+8,072
| +38% | +$632K |
|
2614
Mizuho Financial
MFG
$81.4B
| $2.27M | ﹤0.01% |
523,717
+366,748
| +234% | +$1.59M |
|
2615
Teck Resources
TECK
$19.4B
| $2.27M | ﹤0.01% |
229,373
-371,077
| -62% | -$3.68M |
|
|
RGC
2616
DELISTED
Regal Entertainment Group
RGC
| $2.27M | ﹤0.01% |
108,672
+21,576
| +25% | +$451K |
|
|
CNBKA
2617
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.27M | ﹤0.01% |
55,845
-10
| -0% | -$407 |
|
|
TRCO
2618
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.26M | ﹤0.01% |
42,396
-66,094
| -61% | -$3.53M |
|
2619
Barron's 400 ETF
BFOR
$182M
| $2.26M | ﹤0.01% |
67,945
-5,111
| -7% | -$170K |
|
2620
Hanover Insurance
THG
$6.26B
| $2.26M | ﹤0.01% |
30,546
+15,142
| +98% | +$1.12M |
|
2621
Bank OZK
OZK
$5.86B
| $2.26M | ﹤0.01% |
49,314
+328
| +0.7% | +$15K |
|
|
GM.WS.B
2622
DELISTED
General Motors Company
GM.WS.B
| $2.26M | ﹤0.01% |
141,326
-6,411
| -4% | -$102K |
|
2623
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$506M
| $2.25M | ﹤0.01% |
88,522
-2,438
| -3% | -$62.1K |
|
|
AES.PRC.CL
2624
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.25M | ﹤0.01% |
44,219
+4,034
| +10% | +$205K |
|
|
GDL
2625
GDL Fund
GDL
$94.3M
| $2.25M | ﹤0.01% |
220,523
+13,114
| +6% | +$134K |
|