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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
2826
DELISTED
Callidus Software, Inc.
CALD
| $3.64M | ﹤0.01% |
150,176
-16,685
| -10% | -$404K |
|
|
FSD
2827
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.63M | ﹤0.01% |
210,591
-101,916
| -33% | -$1.76M |
|
2828
Casella Waste Systems
CWST
$5.73B
| $3.63M | ﹤0.01% |
221,226
-54,427
| -20% | -$893K |
|
2829
Central Garden & Pet Class A
CENTA
$2.02B
| $3.62M | ﹤0.01% |
150,919
+40,938
| +37% | +$983K |
|
|
WELL.PRI
2830
DELISTED
Welltower Inc.
WELL.PRI
| $3.62M | ﹤0.01% |
54,631
-9,633
| -15% | -$638K |
|
2831
GoDaddy
GDDY
$20.2B
| $3.62M | ﹤0.01% |
85,219
+10,206
| +14% | +$433K |
|
2832
Compañía de Minas Buenaventura
BVN
$5.24B
| $3.61M | ﹤0.01% |
314,270
-46,372
| -13% | -$533K |
|
2833
AdvanSix
ASIX
$566M
| $3.61M | ﹤0.01% |
115,447
-36,191
| -24% | -$1.13M |
|
|
SWP
2834
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.61M | ﹤0.01% |
+32,851
| New | +$3.61M |
|
2835
Lincoln Electric
LECO
$13B
| $3.6M | ﹤0.01% |
39,097
-7,654
| -16% | -$705K |
|
|
GRES
2836
DELISTED
IQ ARB Global Resources
GRES
| $3.6M | ﹤0.01% |
141,252
+11,340
| +9% | +$289K |
|
2837
Future Fuel
FF
$171M
| $3.6M | ﹤0.01% |
238,276
+194,815
| +448% | +$2.94M |
|
2838
PROS Holdings
PRO
$722M
| $3.59M | ﹤0.01% |
131,184
-4,263
| -3% | -$117K |
|
2839
Liberty Media Series A
FWONA
$22.5B
| $3.59M | ﹤0.01% |
106,937
+5,591
| +6% | +$187K |
|
|
FSB
2840
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.59M | ﹤0.01% |
86,930
+2,381
| +3% | +$98.2K |
|
2841
8x8 Inc
EGHT
$290M
| $3.58M | ﹤0.01% |
246,255
-287,714
| -54% | -$4.19M |
|
2842
Urban Edge Properties
UE
$2.6B
| $3.58M | ﹤0.01% |
150,809
-26,818
| -15% | -$636K |
|
2843
Globant
GLOB
$2.45B
| $3.57M | ﹤0.01% |
82,269
+77,116
| +1,497% | +$3.35M |
|
2844
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3.57M | ﹤0.01% |
97,329
+19,078
| +24% | +$699K |
|
2845
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $3.56M | ﹤0.01% |
147,629
+118,626
| +409% | +$2.86M |
|
|
SIR
2846
DELISTED
SELECT INCOME REIT
SIR
| $3.56M | ﹤0.01% |
337,119
-97,165
| -22% | -$1.03M |
|
|
BJZ
2847
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.55M | ﹤0.01% |
235,869
+11,527
| +5% | +$174K |
|
2848
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $3.55M | ﹤0.01% |
56,300
+47,416
| +534% | +$2.99M |
|
2849
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.55M | ﹤0.01% |
16,887
+5,283
| +46% | +$1.11M |
|
|
CUTR
2850
DELISTED
Cutera, Inc.
CUTR
| $3.55M | ﹤0.01% |
136,985
-2,102
| -2% | -$54.4K |
|