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 | |
|---|---|---|---|---|---|---|
|
INFN
2826
DELISTED
Infinera Corporation Common Stock
INFN
| $1.76M | ﹤0.01% |
84,044
-119,318
| -59% | -$2.5M |
|
2827
Nordson
NDSN
$12.6B
| $1.76M | ﹤0.01% |
22,623
+10,785
| +91% | +$840K |
|
2828
Power Integrations
POWI
$2.5B
| $1.75M | ﹤0.01% |
77,530
+50,876
| +191% | +$1.15M |
|
2829
Evercore
EVR
$13.4B
| $1.75M | ﹤0.01% |
32,366
+29,248
| +938% | +$1.58M |
|
|
HGT
2830
DELISTED
Hugoton Royalty Trust
HGT
| $1.74M | ﹤0.01% |
496,420
+52,155
| +12% | +$183K |
|
2831
La-Z-Boy
LZB
$1.39B
| $1.74M | ﹤0.01% |
65,951
+35,836
| +119% | +$944K |
|
|
NQU
2832
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.74M | ﹤0.01% |
130,101
-420,826
| -76% | -$5.61M |
|
2833
Kemper
KMPR
$3.3B
| $1.73M | ﹤0.01% |
44,968
+8,803
| +24% | +$339K |
|
2834
Hope Bancorp
HOPE
$1.39B
| $1.73M | ﹤0.01% |
117,159
+74,103
| +172% | +$1.1M |
|
2835
Rollins
ROL
$27.2B
| $1.73M | ﹤0.01% |
136,559
+22,884
| +20% | +$290K |
|
|
AAWW
2836
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | ﹤0.01% |
31,402
+27,189
| +645% | +$1.49M |
|
|
ARRS
2837
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.72M | ﹤0.01% |
56,347
-295,333
| -84% | -$9.04M |
|
|
JBTM
2838
JBT Marel Corporation
JBTM
$7.02B
| $1.72M | ﹤0.01% |
45,678
+34,247
| +300% | +$1.29M |
|
|
GPT
2839
DELISTED
Gramercy Property Trust
GPT
| $1.72M | ﹤0.01% |
24,465
-71,397
| -74% | -$5.01M |
|
|
HEP
2840
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.71M | ﹤0.01% |
48,692
-9,073
| -16% | -$319K |
|
|
CHMT
2841
DELISTED
Chemtura Corporation
CHMT
| $1.71M | ﹤0.01% |
60,426
-40,119
| -40% | -$1.14M |
|
2842
YPF
YPF
$10.7B
| $1.71M | ﹤0.01% |
62,291
+11,183
| +22% | +$307K |
|
2843
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $1.71M | ﹤0.01% |
51,359
+5,701
| +12% | +$190K |
|
|
MTSC
2844
DELISTED
MTS Systems Corp
MTSC
| $1.71M | ﹤0.01% |
24,781
+14,923
| +151% | +$1.03M |
|
2845
Crocs
CROX
$4.4B
| $1.7M | ﹤0.01% |
115,635
+88,278
| +323% | +$1.3M |
|
2846
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.7M | ﹤0.01% |
118,527
-33,627
| -22% | -$483K |
|
|
ENLC
2847
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.7M | ﹤0.01% |
54,661
+22,302
| +69% | +$693K |
|
|
LDL
2848
DELISTED
Lydall, Inc.
LDL
| $1.7M | ﹤0.01% |
57,357
+8,696
| +18% | +$257K |
|
|
UTEK
2849
DELISTED
Ultratech Inc.
UTEK
| $1.69M | ﹤0.01% |
91,179
+70,203
| +335% | +$1.3M |
|
2850
Omnicell
OMCL
$1.43B
| $1.69M | ﹤0.01% |
44,823
+36,290
| +425% | +$1.37M |
|