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 | |
|---|---|---|---|---|---|---|
3076
ProShares Short S&P500
SH
$1.22B
| $1.26M | ﹤0.01% |
7,387
+49
| +0.7% | +$8.37K |
|
3077
CBIZ
CBZ
$3.07B
| $1.26M | ﹤0.01% |
130,554
-2,697
| -2% | -$26K |
|
3078
LPL Financial
LPLA
$26.9B
| $1.26M | ﹤0.01% |
27,096
+23,522
| +658% | +$1.09M |
|
|
SOR
3079
Source Capital
SOR
$370M
| $1.26M | ﹤0.01% |
17,302
+3,045
| +21% | +$222K |
|
3080
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.26M | ﹤0.01% |
86,699
-51,693
| -37% | -$750K |
|
3081
Monro
MNRO
$541M
| $1.26M | ﹤0.01% |
20,206
+17,947
| +794% | +$1.12M |
|
|
CCD
3082
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.25M | ﹤0.01% |
55,442
+55,042
| +13,761% | +$1.24M |
|
3083
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.25M | ﹤0.01% |
32,941
+27,184
| +472% | +$1.03M |
|
3084
Sleep Number
SNBR
$200M
| $1.25M | ﹤0.01% |
41,418
+36,331
| +714% | +$1.09M |
|
3085
HealthEquity
HQY
$7.95B
| $1.24M | ﹤0.01% |
38,830
+38,699
| +29,541% | +$1.24M |
|
3086
Caesars Entertainment
CZR
$5.29B
| $1.24M | ﹤0.01% |
158,965
-59,464
| -27% | -$465K |
|
3087
Landstar System
LSTR
$4.35B
| $1.24M | ﹤0.01% |
18,564
+657
| +4% | +$43.9K |
|
3088
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.24M | ﹤0.01% |
12,695
+12,495
| +6,248% | +$1.22M |
|
3089
SPDR S&P Capital Markets ETF
KCE
$605M
| $1.24M | ﹤0.01% |
24,365
-2,607
| -10% | -$132K |
|
3090
Adverum Biotechnologies
ADVM
$60.4M
| $1.24M | ﹤0.01% |
7,611
+7,609
| +380,450% | +$1.24M |
|
3091
Bruker
BRKR
$4.87B
| $1.23M | ﹤0.01% |
60,446
+18,758
| +45% | +$383K |
|
3092
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $1.23M | ﹤0.01% |
30,692
+24,940
| +434% | +$1M |
|
|
SNOW
3093
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.23M | ﹤0.01% |
105,928
+71,431
| +207% | +$830K |
|
|
UBA
3094
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
65,806
+13,343
| +25% | +$249K |
|
|
VSLR
3095
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.23M | ﹤0.01% |
100,762
+42,827
| +74% | +$522K |
|
|
EIM
3096
Eaton Vance Municipal Bond Fund
EIM
$517M
| $1.22M | ﹤0.01% |
100,453
-69,097
| -41% | -$841K |
|
|
ENX
3097
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $1.22M | ﹤0.01% |
99,098
+46
| +0% | +$568 |
|
|
HMSY
3098
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | ﹤0.01% |
71,098
+37,218
| +110% | +$639K |
|
|
BPFH
3099
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.22M | ﹤0.01% |
90,928
+72,217
| +386% | +$968K |
|
3100
Copart
CPRT
$45.1B
| $1.22M | ﹤0.01% |
274,720
+85,480
| +45% | +$379K |
|