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 | |
|---|---|---|---|---|---|---|
|
AJRD
3026
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.37M | ﹤0.01% |
66,579
+48,886
| +276% | +$1.01M |
|
|
KNL
3027
DELISTED
Knoll, Inc.
KNL
| $1.37M | ﹤0.01% |
54,697
+22,381
| +69% | +$560K |
|
3028
Greif
GEF
$3.49B
| $1.37M | ﹤0.01% |
38,128
-6,465
| -14% | -$232K |
|
3029
POSCO
PKX
$15.6B
| $1.37M | ﹤0.01% |
27,859
-12,283
| -31% | -$603K |
|
3030
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.36M | ﹤0.01% |
91,374
+41,683
| +84% | +$622K |
|
3031
Westamerica Bancorp
WABC
$1.23B
| $1.36M | ﹤0.01% |
26,905
+22,096
| +459% | +$1.12M |
|
3032
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $1.36M | ﹤0.01% |
26,942
+9,476
| +54% | +$479K |
|
3033
GATX Corp
GATX
$6.03B
| $1.36M | ﹤0.01% |
25,533
-5,737
| -18% | -$305K |
|
3034
Semtech
SMTC
$5.4B
| $1.36M | ﹤0.01% |
68,301
+26,047
| +62% | +$517K |
|
|
ZTR
3035
Virtus Total Return Fund
ZTR
$347M
| $1.36M | ﹤0.01% |
104,775
+2,281
| +2% | +$29.5K |
|
|
MLNX
3036
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.36M | ﹤0.01% |
27,906
-19,385
| -41% | -$942K |
|
3037
Popular Inc
BPOP
$8.46B
| $1.35M | ﹤0.01% |
46,917
+21,893
| +87% | +$632K |
|
|
ABAX
3038
DELISTED
Abaxis Inc
ABAX
| $1.35M | ﹤0.01% |
26,312
+17,168
| +188% | +$883K |
|
3039
Insperity
NSP
$1.93B
| $1.35M | ﹤0.01% |
53,140
+40,592
| +323% | +$1.03M |
|
|
MGI
3040
DELISTED
MoneyGram International, Inc. New
MGI
| $1.35M | ﹤0.01% |
146,677
+146,111
| +25,815% | +$1.34M |
|
|
ARR
3041
Armour Residential REIT
ARR
$1.68B
| $1.35M | ﹤0.01% |
11,985
+3,602
| +43% | +$405K |
|
|
IPW
3042
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.35M | ﹤0.01% |
69,529
+4,242
| +6% | +$82.1K |
|
|
BABS
3043
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.34M | ﹤0.01% |
23,042
-127,049
| -85% | -$7.41M |
|
|
HRG
3044
DELISTED
HRG Group, Inc.
HRG
| $1.34M | ﹤0.01% |
103,206
+90,633
| +721% | +$1.18M |
|
|
CHK.PRD
3045
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.34M | ﹤0.01% |
18,022
+359
| +2% | +$26.6K |
|
3046
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.33M | ﹤0.01% |
84,096
+1,390
| +2% | +$22K |
|
|
SWZ
3047
Swiss Helvetia Fund
SWZ
$79.6M
| $1.33M | ﹤0.01% |
113,913
-6,032
| -5% | -$70.5K |
|
3048
Benchmark Electronics
BHE
$1.41B
| $1.33M | ﹤0.01% |
60,872
+56,384
| +1,256% | +$1.23M |
|
3049
Aaon
AAON
$6.56B
| $1.32M | ﹤0.01% |
88,160
+58,145
| +194% | +$873K |
|
3050
Gaming and Leisure Properties
GLPI
$13.4B
| $1.32M | ﹤0.01% |
36,078
-5,695
| -14% | -$209K |
|