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 | |
|---|---|---|---|---|---|---|
|
BTCM
2951
BIT Mining
BTCM
$51M
| $1.5M | ﹤0.01% |
6,050
| – | – |
|
2952
Lindsay Corp
LNN
$1.53B
| $1.5M | ﹤0.01% |
17,065
-1,779
| -9% | -$156K |
|
2953
World Acceptance Corp
WRLD
$914M
| $1.5M | ﹤0.01% |
24,371
+21,857
| +869% | +$1.34M |
|
|
PPT
2954
Putnam Premier Income Trust
PPT
$358M
| $1.49M | ﹤0.01% |
292,747
-36,169
| -11% | -$184K |
|
|
HSNI
2955
DELISTED
HSN, Inc.
HSNI
| $1.49M | ﹤0.01% |
21,279
+10,010
| +89% | +$702K |
|
2956
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $1.49M | ﹤0.01% |
34,283
+26,123
| +320% | +$1.14M |
|
2957
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.49M | ﹤0.01% |
39,393
+30,025
| +321% | +$1.14M |
|
2958
Albany International
AIN
$1.66B
| $1.49M | ﹤0.01% |
37,419
+27,009
| +259% | +$1.07M |
|
|
CNCE
2959
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.49M | ﹤0.01% |
100,006
+6
| +0% | +$89 |
|
|
ETJ
2960
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.48M | ﹤0.01% |
137,091
+39,818
| +41% | +$431K |
|
2961
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.48M | ﹤0.01% |
42,730
-2,710
| -6% | -$94K |
|
|
ACET
2962
DELISTED
Aceto Corp
ACET
| $1.48M | ﹤0.01% |
60,131
+59,721
| +14,566% | +$1.47M |
|
|
SYA
2963
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.48M | ﹤0.01% |
61,269
+23,560
| +62% | +$569K |
|
2964
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.48M | ﹤0.01% |
91,565
+596
| +0.7% | +$9.63K |
|
|
ARP
2965
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.48M | ﹤0.01% |
235,959
+3,095
| +1% | +$19.4K |
|
2966
Hovnanian Enterprises
HOV
$886M
| $1.48M | ﹤0.01% |
22,212
-584
| -3% | -$38.8K |
|
2967
Sally Beauty Holdings
SBH
$1.51B
| $1.48M | ﹤0.01% |
46,700
+12,808
| +38% | +$405K |
|
2968
Teledyne Technologies
TDY
$26B
| $1.47M | ﹤0.01% |
13,964
+1,187
| +9% | +$125K |
|
2969
Imperial Oil
IMO
$48.1B
| $1.47M | ﹤0.01% |
38,192
+5,350
| +16% | +$206K |
|
2970
Genpact
G
$7.2B
| $1.47M | ﹤0.01% |
69,068
-244,191
| -78% | -$5.21M |
|
2971
NETGEAR
NTGR
$831M
| $1.47M | ﹤0.01% |
49,004
+46,528
| +1,879% | +$1.4M |
|
|
PMO
2972
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.47M | ﹤0.01% |
126,390
-14,672
| -10% | -$170K |
|
2973
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.47M | ﹤0.01% |
30,696
-1,659
| -5% | -$79.2K |
|
2974
Zebra Technologies
ZBRA
$16.1B
| $1.46M | ﹤0.01% |
13,192
-9,163
| -41% | -$1.02M |
|
2975
Guess, Inc.
GES
$870M
| $1.46M | ﹤0.01% |
76,118
-148,376
| -66% | -$2.84M |
|