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 | |
|---|---|---|---|---|---|---|
|
MTOR
3051
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | ﹤0.01% |
100,523
-35,298
| -26% | -$463K |
|
|
OMG
3052
DELISTED
OM GROUP INC.
OMG
| $1.32M | ﹤0.01% |
39,194
+31,354
| +400% | +$1.05M |
|
|
MAGN
3053
Magnera Corporation
MAGN
$405M
| $1.32M | ﹤0.01% |
4,598
+3,169
| +222% | +$906K |
|
|
AGC
3054
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.32M | ﹤0.01% |
205,097
+78,672
| +62% | +$504K |
|
3055
Exponent
EXPO
$3.48B
| $1.31M | ﹤0.01% |
58,652
+45,316
| +340% | +$1.01M |
|
3056
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $1.31M | ﹤0.01% |
39,359
+4,314
| +12% | +$144K |
|
3057
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.31M | ﹤0.01% |
18,182
-2,716
| -13% | -$196K |
|
|
HILO
3058
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $1.31M | ﹤0.01% |
90,701
+1,237
| +1% | +$17.8K |
|
|
MYJ
3059
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.3M | ﹤0.01% |
90,520
+12,178
| +16% | +$174K |
|
|
FCHI
3060
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.29M | ﹤0.01% |
22,300
+208
| +0.9% | +$12.1K |
|
|
JSC
3061
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.29M | ﹤0.01% |
23,593
-65
| -0.3% | -$3.55K |
|
3062
Hecla Mining
HL
$7.39B
| $1.29M | ﹤0.01% |
489,301
+21,659
| +5% | +$57K |
|
|
CSII
3063
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | ﹤0.01% |
48,600
-83,380
| -63% | -$2.21M |
|
|
CMRX
3064
DELISTED
Chimerix, Inc.
CMRX
| $1.29M | ﹤0.01% |
27,799
+14,054
| +102% | +$650K |
|
|
CXA
3065
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.28M | ﹤0.01% |
54,380
-4,756
| -8% | -$112K |
|
3066
Chemours
CC
$2.57B
| $1.28M | ﹤0.01% |
+79,976
| New | +$1.28M |
|
3067
Azenta
AZTA
$1.4B
| $1.28M | ﹤0.01% |
111,720
+87,551
| +362% | +$1M |
|
|
CLC
3068
DELISTED
Clarcor
CLC
| $1.28M | ﹤0.01% |
20,530
+3,788
| +23% | +$236K |
|
3069
MSC Industrial Direct
MSM
$5.08B
| $1.28M | ﹤0.01% |
18,296
+10,288
| +128% | +$718K |
|
3070
Materion
MTRN
$2.43B
| $1.28M | ﹤0.01% |
36,207
+16,497
| +84% | +$581K |
|
3071
Novavax
NVAX
$1.36B
| $1.28M | ﹤0.01% |
5,723
+2,603
| +83% | +$580K |
|
3072
Sarepta Therapeutics
SRPT
$1.78B
| $1.27M | ﹤0.01% |
41,870
+6,423
| +18% | +$195K |
|
|
RBS.PRS.CL
3073
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.27M | ﹤0.01% |
50,930
+15,401
| +43% | +$384K |
|
3074
Integer Holdings
ITGR
$3.6B
| $1.27M | ﹤0.01% |
25,774
+19,589
| +317% | +$963K |
|
3075
Independent Bank
INDB
$3.52B
| $1.27M | ﹤0.01% |
26,989
+22,180
| +461% | +$1.04M |
|