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 | |
|---|---|---|---|---|---|---|
|
WPS
2726
DELISTED
iShares International Developed Property ETF
WPS
| $2.97M | ﹤0.01% |
85,126
-2,053
| -2% | -$71.6K |
|
2727
Paycom
PAYC
$12.1B
| $2.96M | ﹤0.01% |
82,549
+47,717
| +137% | +$1.71M |
|
2728
Crocs
CROX
$4.4B
| $2.96M | ﹤0.01% |
229,029
+113,394
| +98% | +$1.47M |
|
|
KND
2729
DELISTED
Kindred Healthcare
KND
| $2.96M | ﹤0.01% |
188,053
-7,366
| -4% | -$116K |
|
|
ONDK
2730
DELISTED
On Deck Capital, Inc.
ONDK
| $2.96M | ﹤0.01% |
298,872
+270,465
| +952% | +$2.68M |
|
2731
KT
KT
$9.69B
| $2.94M | ﹤0.01% |
224,607
-141,556
| -39% | -$1.85M |
|
2732
Harmonic Inc
HLIT
$1.14B
| $2.93M | ﹤0.01% |
505,897
+386,399
| +323% | +$2.24M |
|
|
BFYT
2733
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.93M | ﹤0.01% |
586,318
-48,103
| -8% | -$241K |
|
2734
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.93M | ﹤0.01% |
162,517
-69,174
| -30% | -$1.25M |
|
2735
BlackRock MuniAssets Fund
MUA
$442M
| $2.92M | ﹤0.01% |
216,315
+14,607
| +7% | +$197K |
|
2736
BlackRock Limited Duration Income Trust
BLW
$546M
| $2.92M | ﹤0.01% |
202,190
+7,107
| +4% | +$103K |
|
2737
Westlake Corp
WLK
$11.2B
| $2.91M | ﹤0.01% |
56,139
-8,102
| -13% | -$420K |
|
2738
Jakks Pacific
JAKK
$200M
| $2.91M | ﹤0.01% |
34,184
-24,369
| -42% | -$2.08M |
|
|
TDF
2739
Templeton Dragon Fund
TDF
$299M
| $2.91M | ﹤0.01% |
155,881
+11,206
| +8% | +$209K |
|
|
NIQ
2740
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.91M | ﹤0.01% |
233,981
-31,334
| -12% | -$390K |
|
2741
PROS Holdings
PRO
$762M
| $2.9M | ﹤0.01% |
131,118
+125,293
| +2,151% | +$2.77M |
|
|
AMT.PRA
2742
DELISTED
American Tower Corporation
AMT.PRA
| $2.9M | ﹤0.01% |
29,352
+18,211
| +163% | +$1.8M |
|
2743
Invesco Solar ETF
TAN
$744M
| $2.9M | ﹤0.01% |
109,188
+15,229
| +16% | +$404K |
|
|
NP
2744
DELISTED
Neenah, Inc. Common Stock
NP
| $2.89M | ﹤0.01% |
49,550
+29,510
| +147% | +$1.72M |
|
2745
Tandem Diabetes Care
TNDM
$823M
| $2.88M | ﹤0.01% |
32,712
+26,775
| +451% | +$2.36M |
|
2746
Andersons Inc
ANDE
$1.35B
| $2.88M | ﹤0.01% |
84,481
+23,280
| +38% | +$793K |
|
2747
Myriad Genetics
MYGN
$689M
| $2.88M | ﹤0.01% |
76,715
-87,905
| -53% | -$3.3M |
|
2748
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $2.87M | ﹤0.01% |
122,409
-82,179
| -40% | -$1.93M |
|
|
SDLP
2749
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.87M | ﹤0.01% |
30,519
-2,220
| -7% | -$209K |
|
|
PRAH
2750
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.87M | ﹤0.01% |
73,845
+34,106
| +86% | +$1.32M |
|