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 | |
|---|---|---|---|---|---|---|
2801
Dorman Products
DORM
$4.79B
| $1.82M | ﹤0.01% |
38,270
+19,697
| +106% | +$939K |
|
|
NSL
2802
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.82M | ﹤0.01% |
284,848
-35,771
| -11% | -$229K |
|
|
ONE
2803
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.82M | ﹤0.01% |
609,400
+179
| +0% | +$535 |
|
2804
Clean Energy Fuels
CLNE
$577M
| $1.82M | ﹤0.01% |
323,584
+131,402
| +68% | +$738K |
|
|
AFT
2805
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.82M | ﹤0.01% |
102,283
-673
| -0.7% | -$12K |
|
|
DDC
2806
DELISTED
Dominion Diamond Corporation
DDC
| $1.82M | ﹤0.01% |
129,762
+85,879
| +196% | +$1.2M |
|
|
EXD
2807
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.82M | ﹤0.01% |
140,881
-23,540
| -14% | -$304K |
|
|
INVX
2808
Innovex International, Inc.
INVX
$1.16B
| $1.82M | ﹤0.01% |
24,133
-23,757
| -50% | -$1.79M |
|
2809
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $1.81M | ﹤0.01% |
74,444
+65,570
| +739% | +$1.59M |
|
2810
Virtu Financial
VIRT
$2.97B
| $1.8M | ﹤0.01% |
+76,834
| New | +$1.8M |
|
2811
Nektar Therapeutics
NKTR
$971M
| $1.8M | ﹤0.01% |
9,602
+9,114
| +1,868% | +$1.71M |
|
|
RST
2812
DELISTED
ROSETTA STONE INC
RST
| $1.8M | ﹤0.01% |
225,818
+64,473
| +40% | +$514K |
|
2813
Trinseo
TSE
$88.1M
| $1.8M | ﹤0.01% |
67,032
+64,184
| +2,254% | +$1.72M |
|
|
EDF
2814
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.8M | ﹤0.01% |
119,616
-2,381
| -2% | -$35.8K |
|
2815
Turkcell
TKC
$5.12B
| $1.8M | ﹤0.01% |
156,294
+58,171
| +59% | +$668K |
|
2816
Dine Brands
DIN
$374M
| $1.79M | ﹤0.01% |
18,088
+14,670
| +429% | +$1.45M |
|
2817
Frontline
FRO
$5.31B
| $1.79M | ﹤0.01% |
146,754
+44,556
| +44% | +$543K |
|
2818
Select Medical
SEM
$1.52B
| $1.78M | ﹤0.01% |
204,359
+146,485
| +253% | +$1.28M |
|
|
CYBX
2819
DELISTED
CYBERONICS INC
CYBX
| $1.78M | ﹤0.01% |
29,852
+23,713
| +386% | +$1.41M |
|
|
ASCMA
2820
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.77M | ﹤0.01% |
41,484
-4,462
| -10% | -$191K |
|
|
MCI
2821
Barings Corporate Investors
MCI
$468M
| $1.77M | ﹤0.01% |
110,161
-771
| -0.7% | -$12.4K |
|
2822
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.77M | ﹤0.01% |
23,107
+15,524
| +205% | +$1.19M |
|
2823
Simpson Manufacturing
SSD
$7.59B
| $1.77M | ﹤0.01% |
51,969
+46,009
| +772% | +$1.57M |
|
2824
VeriSign
VRSN
$26.9B
| $1.77M | ﹤0.01% |
28,615
+14,169
| +98% | +$874K |
|
2825
Vermilion Energy
VET
$1.2B
| $1.76M | ﹤0.01% |
40,854
+27,208
| +199% | +$1.17M |
|