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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
3101
DELISTED
GP Strategies Corp.
GPX
| $1.73M | ﹤0.01% |
68,776
+1,332
| +2% | +$33.4K |
|
|
PDLI
3102
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | ﹤0.01% |
487,611
-33,748
| -6% | -$119K |
|
3103
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $1.72M | ﹤0.01% |
50,257
-6,685
| -12% | -$229K |
|
|
RTEC
3104
DELISTED
Rudolph Technologies Inc
RTEC
| $1.72M | ﹤0.01% |
121,038
+80,836
| +201% | +$1.15M |
|
|
CTWS
3105
DELISTED
Connecticut Water Service Inc
CTWS
| $1.72M | ﹤0.01% |
45,207
-867
| -2% | -$32.9K |
|
|
WUBA
3106
DELISTED
58.COM INC
WUBA
| $1.72M | ﹤0.01% |
26,023
-29,880
| -53% | -$1.97M |
|
3107
Sonida Senior Living
SNDA
$494M
| $1.71M | ﹤0.01% |
5,473
-3,724
| -40% | -$1.17M |
|
|
KMI.PRA
3108
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.71M | ﹤0.01% |
+42,435
| New | +$1.71M |
|
3109
Virtu Financial
VIRT
$2.99B
| $1.71M | ﹤0.01% |
75,382
+15,615
| +26% | +$354K |
|
3110
CRH
CRH
$75.5B
| $1.7M | ﹤0.01% |
58,951
-389
| -0.7% | -$11.2K |
|
|
ACG
3111
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.7M | ﹤0.01% |
221,159
-30,848
| -12% | -$237K |
|
3112
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.7M | ﹤0.01% |
29,765
+18,179
| +157% | +$1.04M |
|
|
IPXL
3113
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.69M | ﹤0.01% |
39,541
-2,359
| -6% | -$101K |
|
|
FGP
3114
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.69M | ﹤0.01% |
101,799
-14,703
| -13% | -$244K |
|
3115
Gabelli Equity Trust
GAB
$1.88B
| $1.69M | ﹤0.01% |
327,304
+141,689
| +76% | +$729K |
|
|
NQM
3116
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.69M | ﹤0.01% |
109,227
-1,078
| -1% | -$16.6K |
|
3117
Denny's
DENN
$270M
| $1.68M | ﹤0.01% |
170,996
+13,250
| +8% | +$130K |
|
3118
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $1.67M | ﹤0.01% |
57,586
-15,354
| -21% | -$446K |
|
3119
Kemper
KMPR
$3.3B
| $1.67M | ﹤0.01% |
44,880
+2,344
| +6% | +$87.3K |
|
3120
CorVel
CRVL
$4.19B
| $1.67M | ﹤0.01% |
114,111
+7,461
| +7% | +$109K |
|
3121
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.67M | ﹤0.01% |
111,741
-11,722
| -9% | -$175K |
|
3122
United Fire Group
UFCS
$794M
| $1.67M | ﹤0.01% |
43,608
+4,932
| +13% | +$189K |
|
|
SBR
3123
Sabine Royalty Trust
SBR
$1.12B
| $1.67M | ﹤0.01% |
63,573
-17,611
| -22% | -$462K |
|
3124
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $1.67M | ﹤0.01% |
22,674
-21,274
| -48% | -$1.57M |
|
|
FEI
3125
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.66M | ﹤0.01% |
125,902
+402
| +0.3% | +$5.31K |
|