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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
WisdomTree
WT
$2.04B
| $3.98M | ﹤0.01% |
390,774
-67,727
| -15% | -$689K |
|
2877
OraSure Technologies
OSUR
$236M
| $3.98M | ﹤0.01% |
176,709
+98,875
| +127% | +$2.22M |
|
2878
VanEck ChiNext ETF
CNXT
$39.8M
| $3.97M | ﹤0.01% |
115,745
-4,989
| -4% | -$171K |
|
2879
Yelp
YELP
$1.99B
| $3.94M | ﹤0.01% |
90,992
-26,009
| -22% | -$1.13M |
|
|
NCZ
2880
Virtus Convertible & Income Fund II
NCZ
$264M
| $3.94M | ﹤0.01% |
157,633
+4,278
| +3% | +$107K |
|
2881
Badger Meter
BMI
$5.3B
| $3.93M | ﹤0.01% |
80,170
-2,501
| -3% | -$123K |
|
2882
Argan
AGX
$3.3B
| $3.92M | ﹤0.01% |
58,341
+3,522
| +6% | +$237K |
|
2883
Amkor Technology
AMKR
$6.35B
| $3.92M | ﹤0.01% |
371,781
+161,553
| +77% | +$1.7M |
|
2884
Invesco Bond Fund
VBF
$181M
| $3.92M | ﹤0.01% |
195,966
+19,948
| +11% | +$399K |
|
|
PMO
2885
Putnam Municipal Opportunities Trust
PMO
$292M
| $3.92M | ﹤0.01% |
310,210
+32,373
| +12% | +$409K |
|
2886
Ironwood Pharmaceuticals
IRWD
$208M
| $3.91M | ﹤0.01% |
296,151
+86,334
| +41% | +$1.14M |
|
2887
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3.89M | ﹤0.01% |
103,309
+5,980
| +6% | +$225K |
|
|
VGR
2888
DELISTED
Vector Group Ltd.
VGR
| $3.89M | ﹤0.01% |
295,094
-48,090
| -14% | -$633K |
|
2889
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.88M | ﹤0.01% |
67,885
+2,418
| +4% | +$138K |
|
2890
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.88M | ﹤0.01% |
60,642
+48,066
| +382% | +$3.07M |
|
2891
VanEck Steel ETF
SLX
$83.5M
| $3.87M | ﹤0.01% |
91,789
+34,378
| +60% | +$1.45M |
|
|
CYOU
2892
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.87M | ﹤0.01% |
97,677
+15,320
| +19% | +$607K |
|
|
STON
2893
DELISTED
StoneMor Inc.
STON
| $3.87M | ﹤0.01% |
592,667
+3,182
| +0.5% | +$20.8K |
|
|
LTC
2894
LTC Properties
LTC
$1.67B
| $3.86M | ﹤0.01% |
82,244
-37,766
| -31% | -$1.77M |
|
|
GCI
2895
DELISTED
Gannett Co., Inc
GCI
| $3.86M | ﹤0.01% |
428,968
+5,404
| +1% | +$48.6K |
|
2896
Farmer Brothers
FARM
$39.9M
| $3.86M | ﹤0.01% |
117,456
+66,810
| +132% | +$2.2M |
|
2897
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $3.85M | ﹤0.01% |
182,800
+5,757
| +3% | +$121K |
|
2898
National Bank Holdings
NBHC
$1.44B
| $3.84M | ﹤0.01% |
107,500
+1,214
| +1% | +$43.3K |
|
|
S
2899
DELISTED
Sprint Corporation
S
| $3.84M | ﹤0.01% |
493,211
-715,283
| -59% | -$5.56M |
|
2900
Malibu Boats
MBUU
$641M
| $3.84M | ﹤0.01% |
121,234
+43,932
| +57% | +$1.39M |
|