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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Perdoceo Education
PRDO
$2.24B
| $753K | ﹤0.01% |
273,839
-137,564
| -33% | -$378K |
|
3127
Interparfums
IPAR
$3.44B
| $752K | ﹤0.01% |
25,087
-10,757
| -30% | -$322K |
|
3128
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $751K | ﹤0.01% |
28,832
-18,290
| -39% | -$476K |
|
|
AUNZ
3129
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $751K | ﹤0.01% |
36,633
-3,710
| -9% | -$76.1K |
|
3130
BlackRock Municipal Income Quality Trust
BYM
$287M
| $747K | ﹤0.01% |
54,964
+22,869
| +71% | +$311K |
|
3131
iShares MSCI Austria ETF
EWO
$108M
| $747K | ﹤0.01% |
38,620
+33,288
| +624% | +$644K |
|
|
BEL
3132
DELISTED
Belmond Ltd.
BEL
| $747K | ﹤0.01% |
57,583
+26,786
| +87% | +$347K |
|
3133
Credit Acceptance
CACC
$5.59B
| $746K | ﹤0.01% |
6,731
-221
| -3% | -$24.5K |
|
3134
Portland General Electric
POR
$4.66B
| $745K | ﹤0.01% |
26,373
-13,367
| -34% | -$378K |
|
|
EZCH
3135
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $744K | ﹤0.01% |
30,172
-15,373
| -34% | -$379K |
|
3136
Gran Tierra Energy
GTE
$141M
| $741K | ﹤0.01% |
10,443
-9,760
| -48% | -$693K |
|
3137
Scorpio Tankers
STNG
$3.13B
| $741K | ﹤0.01% |
7,592
+4,300
| +131% | +$420K |
|
|
ICPT
3138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $741K | ﹤0.01% |
10,734
-2,035
| -16% | -$140K |
|
3139
Silicon Laboratories
SLAB
$4.43B
| $739K | ﹤0.01% |
17,302
-17,861
| -51% | -$763K |
|
3140
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$578M
| – | – |
0
| – | -$14K |
|
3141
ProShares UltraShort Yen
YCS
$30.7M
| $739K | ﹤0.01% |
47,476
+28,256
| +147% | +$440K |
|
3142
Employers Holdings
EIG
$978M
| $738K | ﹤0.01% |
24,821
-40,244
| -62% | -$1.2M |
|
|
BBRC
3143
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $737K | ﹤0.01% |
36,823
+30,893
| +521% | +$618K |
|
|
GUR
3144
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $737K | ﹤0.01% |
18,321
+4,148
| +29% | +$167K |
|
3145
Stepan Co
SCL
$1.09B
| $736K | ﹤0.01% |
12,743
-2,677
| -17% | -$155K |
|
3146
Diana Shipping
DSX
$228M
| $734K | ﹤0.01% |
87,037
+79,990
| +1,135% | +$675K |
|
|
FWM
3147
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $734K | ﹤0.01% |
28,729
-5,632
| -16% | -$144K |
|
3148
Clearwater Paper
CLW
$340M
| $733K | ﹤0.01% |
15,337
-21,648
| -59% | -$1.03M |
|
3149
Open Text
OTEX
$9.62B
| $732K | ﹤0.01% |
39,236
-5,932
| -13% | -$111K |
|
|
CSG
3150
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $732K | ﹤0.01% |
83,319
-628,644
| -88% | -$5.52M |
|