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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Super Micro Computer
SMCI
$27.2B
| $2.84M | ﹤0.01% |
1,670,740
+243,480
| +17% | +$414K |
|
|
XLFS
3077
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.83M | ﹤0.01% |
52,711
-38,120
| -42% | -$2.04M |
|
3078
G-III Apparel Group
GIII
$1.11B
| $2.82M | ﹤0.01% |
74,776
-18,275
| -20% | -$689K |
|
3079
Provident Financial Services
PFS
$2.6B
| $2.82M | ﹤0.01% |
110,053
-22,450
| -17% | -$575K |
|
3080
WisdomTree US LargeCap Fund
EPS
$1.28B
| $2.82M | ﹤0.01% |
92,719
+1,114
| +1% | +$33.8K |
|
|
AHL
3081
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.82M | ﹤0.01% |
62,781
-9,825
| -14% | -$441K |
|
3082
Ericsson
ERIC
$26.9B
| $2.81M | ﹤0.01% |
439,390
-131,416
| -23% | -$841K |
|
3083
Manitowoc
MTW
$354M
| $2.81M | ﹤0.01% |
98,651
-53,847
| -35% | -$1.53M |
|
3084
Gold Fields
GFI
$37B
| $2.8M | ﹤0.01% |
697,457
-56,645
| -8% | -$228K |
|
3085
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $2.8M | ﹤0.01% |
91,439
+19,391
| +27% | +$593K |
|
|
CAMP
3086
DELISTED
CalAmp Corp.
CAMP
| $2.8M | ﹤0.01% |
5,315
-523
| -9% | -$275K |
|
3087
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.79M | ﹤0.01% |
91,958
+32,097
| +54% | +$975K |
|
3088
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $2.79M | ﹤0.01% |
65,530
+4,390
| +7% | +$187K |
|
|
BMCH
3089
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.79M | ﹤0.01% |
142,485
+77,130
| +118% | +$1.51M |
|
3090
Virtu Financial
VIRT
$3B
| $2.78M | ﹤0.01% |
84,182
-30,942
| -27% | -$1.02M |
|
|
WLH
3091
DELISTED
WILLIAM LYON HOMES
WLH
| $2.77M | ﹤0.01% |
100,932
-19,073
| -16% | -$524K |
|
|
CHSP
3092
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.76M | ﹤0.01% |
99,374
+49,151
| +98% | +$1.37M |
|
|
HCOM
3093
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.76M | ﹤0.01% |
103,490
-142
| -0.1% | -$3.79K |
|
|
CIM
3094
Chimera Investment
CIM
$1.13B
| $2.76M | ﹤0.01% |
52,796
-111,618
| -68% | -$5.83M |
|
|
BKHU
3095
DELISTED
Black Hills Corporation
BKHU
| $2.75M | ﹤0.01% |
45,720
-12,485
| -21% | -$752K |
|
|
BPMC
3096
DELISTED
Blueprint Medicines
BPMC
| $2.75M | ﹤0.01% |
29,971
+16,579
| +124% | +$1.52M |
|
|
BICK
3097
DELISTED
First Trust BICK Index Fund
BICK
| $2.75M | ﹤0.01% |
88,563
+24,351
| +38% | +$755K |
|
3098
St. Joe Company
JOE
$2.93B
| $2.75M | ﹤0.01% |
145,608
+9,531
| +7% | +$180K |
|
3099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $2.74M | ﹤0.01% |
140,283
-9,486
| -6% | -$185K |
|
3100
Strategic Education
STRA
$1.96B
| $2.74M | ﹤0.01% |
27,070
-8,321
| -24% | -$841K |
|