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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Helix Energy Solutions
HLX
$963M
| $2.3M | ﹤0.01% |
261,302
+128,202
| +96% | +$1.13M |
|
3052
Pearson
PSO
$9.1B
| $2.3M | ﹤0.01% |
230,665
-835,856
| -78% | -$8.35M |
|
3053
BRF SA
BRFS
$6.5B
| $2.3M | ﹤0.01% |
155,950
-13,432
| -8% | -$198K |
|
3054
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $2.3M | ﹤0.01% |
67,000
+65,428
| +4,162% | +$2.25M |
|
|
QUOT
3055
DELISTED
Quotient Technology Inc
QUOT
| $2.3M | ﹤0.01% |
213,579
+108,764
| +104% | +$1.17M |
|
3056
Arbor Realty Trust
ABR
$2.24B
| $2.3M | ﹤0.01% |
307,882
-11,475
| -4% | -$85.6K |
|
3057
ArcBest
ARCB
$1.62B
| $2.3M | ﹤0.01% |
83,022
+38,663
| +87% | +$1.07M |
|
3058
First Trust S&P REIT Index Fund
FRI
$156M
| $2.29M | ﹤0.01% |
99,445
-887,028
| -90% | -$20.5M |
|
|
SBY
3059
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.29M | ﹤0.01% |
133,719
+74,920
| +127% | +$1.28M |
|
3060
Unitil
UTL
$820M
| $2.29M | ﹤0.01% |
50,533
-6,506
| -11% | -$295K |
|
|
BPK
3061
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.29M | ﹤0.01% |
152,773
+6,006
| +4% | +$90K |
|
|
TSL
3062
DELISTED
Trina Solar Limited
TSL
| $2.29M | ﹤0.01% |
245,999
+45,770
| +23% | +$426K |
|
|
RSXJ
3063
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $2.29M | ﹤0.01% |
+60,059
| New | +$2.29M |
|
|
ERUS
3064
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.29M | ﹤0.01% |
68,239
-6,266
| -8% | -$210K |
|
|
FOE
3065
DELISTED
Ferro Corporation
FOE
| $2.29M | ﹤0.01% |
159,524
-66,082
| -29% | -$947K |
|
3066
Designer Brands
DBI
$215M
| $2.28M | ﹤0.01% |
100,441
-410,900
| -80% | -$9.31M |
|
|
GOV
3067
DELISTED
Government Properties Income Trust
GOV
| $2.27M | ﹤0.01% |
119,226
+49,894
| +72% | +$951K |
|
3068
Cerus
CERS
$249M
| $2.27M | ﹤0.01% |
521,472
-10,256
| -2% | -$44.6K |
|
|
JE
3069
DELISTED
Just Energy Group Inc
JE
| $2.27M | ﹤0.01% |
12,588
-2,493
| -17% | -$449K |
|
3070
Tennant Co
TNC
$1.52B
| $2.27M | ﹤0.01% |
31,834
+10,318
| +48% | +$735K |
|
|
FRED
3071
DELISTED
Fred's Inc
FRED
| $2.26M | ﹤0.01% |
121,972
-48,514
| -28% | -$900K |
|
|
CNR
3072
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.25M | ﹤0.01% |
144,055
-293
| -0.2% | -$4.58K |
|
3073
Gannett
GCI
$642M
| $2.25M | ﹤0.01% |
140,818
+36,452
| +35% | +$583K |
|
|
EIM
3074
Eaton Vance Municipal Bond Fund
EIM
$513M
| $2.25M | ﹤0.01% |
181,093
-2,669
| -1% | -$33.1K |
|
3075
SandRidge Energy
SD
$426M
| $2.25M | ﹤0.01% |
+95,314
| New | +$2.25M |
|