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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
2726
DELISTED
SUPERVALU Inc.
SVU
| $4.14M | ﹤0.01% |
153,156
+19,875
| +15% | +$537K |
|
|
EGOV
2727
DELISTED
NIC Inc
EGOV
| $4.13M | ﹤0.01% |
204,371
-31,576
| -13% | -$638K |
|
2728
ProShares UltraShort S&P500
SDS
$464M
| $4.12M | ﹤0.01% |
15,313
+15,011
| +4,971% | +$4.04M |
|
|
NAP
2729
DELISTED
Navios Maritime Midstream Partrs
NAP
| $4.11M | ﹤0.01% |
341,306
-77,377
| -18% | -$932K |
|
|
DNR
2730
DELISTED
Denbury Resources, Inc.
DNR
| $4.1M | ﹤0.01% |
1,590,339
+792,781
| +99% | +$2.05M |
|
2731
CNX Resources
CNX
$4.25B
| $4.1M | ﹤0.01% |
293,340
-179,100
| -38% | -$2.5M |
|
2732
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $4.09M | ﹤0.01% |
311,802
+16,890
| +6% | +$222K |
|
2733
Ternium
TX
$6.83B
| $4.09M | ﹤0.01% |
156,587
+5,688
| +4% | +$149K |
|
2734
Box
BOX
$4.71B
| $4.08M | ﹤0.01% |
250,346
-180,604
| -42% | -$2.95M |
|
2735
Eldorado Gold
EGO
$5.74B
| $4.08M | ﹤0.01% |
239,395
+67,732
| +39% | +$1.15M |
|
2736
First Trust Natural Gas ETF
FCG
$326M
| $4.08M | ﹤0.01% |
166,818
-9,965
| -6% | -$244K |
|
|
ZNGA
2737
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.07M | ﹤0.01% |
1,429,352
+195,112
| +16% | +$556K |
|
2738
Ubiquiti
UI
$37.2B
| $4.06M | ﹤0.01% |
80,805
-3,427
| -4% | -$172K |
|
2739
Lincoln Electric
LECO
$13B
| $4.06M | ﹤0.01% |
46,751
-27,338
| -37% | -$2.37M |
|
2740
Insight Enterprises
NSIT
$3.85B
| $4.06M | ﹤0.01% |
98,823
-20,940
| -17% | -$860K |
|
2741
TRI-Continental Corp
TY
$1.77B
| $4.06M | ﹤0.01% |
175,475
+12,575
| +8% | +$291K |
|
|
WELL.PRI
2742
DELISTED
Welltower Inc.
WELL.PRI
| $4.06M | ﹤0.01% |
64,264
-44,170
| -41% | -$2.79M |
|
2743
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $4.05M | ﹤0.01% |
46,756
-220,458
| -83% | -$19.1M |
|
|
EVER
2744
DELISTED
Everbank Financial Corp
EVER
| $4.04M | ﹤0.01% |
207,327
-176,721
| -46% | -$3.44M |
|
2745
Heartland Express
HTLD
$658M
| $4.04M | ﹤0.01% |
201,427
+42,089
| +26% | +$844K |
|
|
IGI
2746
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $4.03M | ﹤0.01% |
197,767
+4,957
| +3% | +$101K |
|
2747
Diodes
DIOD
$2.52B
| $4.02M | ﹤0.01% |
167,123
+36,263
| +28% | +$872K |
|
|
MITL
2748
DELISTED
Mitel Networks Corporation
MITL
| $4.02M | ﹤0.01% |
580,037
+6,584
| +1% | +$45.6K |
|
2749
Santander
BSBR
$40.6B
| $4.01M | ﹤0.01% |
474,948
-436,876
| -48% | -$3.69M |
|
|
LDL
2750
DELISTED
Lydall, Inc.
LDL
| $3.99M | ﹤0.01% |
74,483
+23,900
| +47% | +$1.28M |
|