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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
2626
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | ﹤0.01% |
88,628
+25,458
| +40% | +$434K |
|
2627
National Presto Industries
NPK
$802M
| $1.51M | ﹤0.01% |
21,452
-6,334
| -23% | -$446K |
|
2628
Power Integrations
POWI
$2.48B
| $1.51M | ﹤0.01% |
55,650
-1,304
| -2% | -$35.3K |
|
2629
Yelp
YELP
$1.95B
| $1.5M | ﹤0.01% |
22,713
-26,453
| -54% | -$1.75M |
|
|
FNI
2630
DELISTED
First Trust Chindia ETF
FNI
| $1.5M | ﹤0.01% |
57,780
+2,938
| +5% | +$76.4K |
|
2631
CSG Systems International
CSGS
$1.86B
| $1.5M | ﹤0.01% |
59,788
-35,913
| -38% | -$899K |
|
|
ATML
2632
DELISTED
ATMEL CORP
ATML
| $1.5M | ﹤0.01% |
201,210
-26,901
| -12% | -$200K |
|
2633
Selective Insurance
SIGI
$4.81B
| $1.5M | ﹤0.01% |
61,077
-6,266
| -9% | -$153K |
|
2634
Tecnoglass
TGLS
$3.32B
| $1.49M | ﹤0.01% |
+148,000
| New | +$1.49M |
|
|
FGP
2635
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.49M | ﹤0.01% |
66,659
-7,329
| -10% | -$163K |
|
2636
Smith & Wesson
SWBI
$415M
| $1.48M | ﹤0.01% |
175,726
+111,502
| +174% | +$942K |
|
2637
Allot
ALLT
$426M
| $1.48M | ﹤0.01% |
116,734
+47,676
| +69% | +$603K |
|
2638
ProShares Ultra Financials
UYG
$885M
| $1.48M | ﹤0.01% |
90,192
-1,998
| -2% | -$32.7K |
|
2639
Papa John's
PZZA
$1.65B
| $1.47M | ﹤0.01% |
42,140
-44,828
| -52% | -$1.57M |
|
2640
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.47M | ﹤0.01% |
46,898
+44,618
| +1,957% | +$1.4M |
|
2641
Brady Corp
BRC
$3.74B
| $1.46M | ﹤0.01% |
47,989
+10,281
| +27% | +$314K |
|
|
TBI
2642
Trueblue
TBI
$179M
| $1.46M | ﹤0.01% |
60,993
-31,053
| -34% | -$745K |
|
|
PHD
2643
Pioneer Floating Rate Fund
PHD
$122M
| $1.46M | ﹤0.01% |
116,337
+60,577
| +109% | +$760K |
|
|
TSRO
2644
DELISTED
TESARO, Inc.
TSRO
| $1.46M | ﹤0.01% |
37,657
-18,418
| -33% | -$714K |
|
|
NIE
2645
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.46M | ﹤0.01% |
78,515
+24,130
| +44% | +$448K |
|
|
PT
2646
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.46M | ﹤0.01% |
326,137
+8,636
| +3% | +$38.6K |
|
|
TQNT
2647
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.46M | ﹤0.01% |
179,409
-27,659
| -13% | -$224K |
|
|
FST
2648
DELISTED
FOREST OIL CORPORATION
FST
| $1.45M | ﹤0.01% |
238,391
-91,187
| -28% | -$556K |
|
2649
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.45M | ﹤0.01% |
34,502
+18,734
| +119% | +$788K |
|
|
GHDX
2650
DELISTED
Genomic Health, Inc.
GHDX
| $1.45M | ﹤0.01% |
47,478
-5,779
| -11% | -$177K |
|