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 | |
|---|---|---|---|---|---|---|
2776
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.36M | ﹤0.01% |
246,892
+2,337
| +1% | +$31.8K |
|
|
INVN
2777
DELISTED
Invensense Inc
INVN
| $3.34M | ﹤0.01% |
261,339
+253,448
| +3,212% | +$3.24M |
|
2778
Darling Ingredients
DAR
$5.13B
| $3.34M | ﹤0.01% |
258,530
+55,882
| +28% | +$721K |
|
|
ZOES
2779
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.34M | ﹤0.01% |
138,994
+19,373
| +16% | +$465K |
|
|
WPG
2780
DELISTED
Washington Prime Group Inc.
WPG
| $3.34M | ﹤0.01% |
35,605
+35,603
| +1,780,150% | +$3.33M |
|
|
NDP
2781
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.33M | ﹤0.01% |
25,238
-1,325
| -5% | -$175K |
|
2782
Hovnanian Enterprises
HOV
$881M
| $3.33M | ﹤0.01% |
48,752
-11,665
| -19% | -$796K |
|
2783
TriCo Bancshares
TCBK
$1.51B
| $3.33M | ﹤0.01% |
97,363
-13,818
| -12% | -$472K |
|
2784
Teekay Tankers
TNK
$1.89B
| $3.32M | ﹤0.01% |
183,697
-110,327
| -38% | -$1.99M |
|
|
ZMLP
2785
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $3.31M | ﹤0.01% |
21,949
+708
| +3% | +$107K |
|
2786
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $3.3M | ﹤0.01% |
126,366
-11,151
| -8% | -$292K |
|
2787
Harmonic Inc
HLIT
$1.19B
| $3.3M | ﹤0.01% |
660,031
+41,316
| +7% | +$207K |
|
2788
Wipro
WIT
$29.9B
| $3.3M | ﹤0.01% |
1,818,533
+62,181
| +4% | +$113K |
|
2789
iShares Asia 50 ETF
AIA
$1.02B
| $3.3M | ﹤0.01% |
71,350
+11,165
| +19% | +$516K |
|
2790
Community Bank
CBU
$3.28B
| $3.29M | ﹤0.01% |
53,160
+40,920
| +334% | +$2.53M |
|
|
MGLN
2791
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.28M | ﹤0.01% |
43,639
-319
| -0.7% | -$24K |
|
2792
Global X Copper Miners ETF NEW
COPX
$2.3B
| $3.28M | ﹤0.01% |
164,080
+140,001
| +581% | +$2.8M |
|
2793
KB Financial Group
KB
$30.7B
| $3.28M | ﹤0.01% |
93,018
+29,449
| +46% | +$1.04M |
|
2794
Global X SuperIncome Preferred ETF
SPFF
$139M
| $3.28M | ﹤0.01% |
255,902
-7,089
| -3% | -$90.8K |
|
|
RAVN
2795
DELISTED
Raven Industries Inc
RAVN
| $3.28M | ﹤0.01% |
130,008
+17,565
| +16% | +$443K |
|
2796
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $3.27M | ﹤0.01% |
102,672
-3,945
| -4% | -$126K |
|
2797
Rambus
RMBS
$11.6B
| $3.27M | ﹤0.01% |
237,720
+70,682
| +42% | +$973K |
|
2798
Kulicke & Soffa
KLIC
$2.24B
| $3.26M | ﹤0.01% |
204,475
-114,390
| -36% | -$1.82M |
|
|
BJZ
2799
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.26M | ﹤0.01% |
216,969
-9,749
| -4% | -$147K |
|
2800
MGE Energy Inc
MGEE
$3.07B
| $3.26M | ﹤0.01% |
49,838
+31,622
| +174% | +$2.07M |
|