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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
FormFactor
FORM
$2.46B
| $921K | ﹤0.01% |
107,053
+86,940
| +432% | +$748K |
|
3127
Peoples Bancorp
PEBO
$1.06B
| $921K | ﹤0.01% |
35,510
+870
| +3% | +$22.6K |
|
3128
Silicon Laboratories
SLAB
$4.41B
| $921K | ﹤0.01% |
19,323
+589
| +3% | +$28.1K |
|
3129
Celestica
CLS
$29.3B
| $920K | ﹤0.01% |
78,352
-2,828
| -3% | -$33.2K |
|
|
XONE
3130
DELISTED
The ExOne Company
XONE
| $920K | ﹤0.01% |
54,778
+46,001
| +524% | +$773K |
|
3131
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $918K | ﹤0.01% |
42,084
+38,941
| +1,239% | +$849K |
|
|
VVUS
3132
DELISTED
Vivus Inc
VVUS
| $918K | ﹤0.01% |
31,869
-22,071
| -41% | -$636K |
|
3133
iShares MSCI Denmark ETF
EDEN
$190M
| $913K | ﹤0.01% |
+19,438
| New | +$913K |
|
3134
Mistras Group
MG
$300M
| $913K | ﹤0.01% |
49,795
-21,650
| -30% | -$397K |
|
3135
Bruker
BRKR
$5.05B
| $912K | ﹤0.01% |
46,543
-38,055
| -45% | -$746K |
|
|
RFI
3136
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $912K | ﹤0.01% |
69,095
+12,124
| +21% | +$160K |
|
|
HSNI
3137
DELISTED
HSN, Inc.
HSNI
| $911K | ﹤0.01% |
11,989
-167
| -1% | -$12.7K |
|
|
NXZ
3138
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $910K | ﹤0.01% |
64,530
+2,963
| +5% | +$41.8K |
|
|
RBS.PRH.CL
3139
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $908K | ﹤0.01% |
35,614
+1,150
| +3% | +$29.3K |
|
3140
Interactive Brokers
IBKR
$27.8B
| $905K | ﹤0.01% |
124,132
-248,608
| -67% | -$1.81M |
|
|
SOR
3141
Source Capital
SOR
$371M
| $903K | ﹤0.01% |
12,644
-726
| -5% | -$51.8K |
|
|
SWI
3142
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $903K | ﹤0.01% |
18,128
-26,403
| -59% | -$1.32M |
|
|
DUC
3143
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $901K | ﹤0.01% |
91,863
+8,035
| +10% | +$78.8K |
|
|
SNMX
3144
DELISTED
Senomyx, Inc.
SNMX
| $901K | ﹤0.01% |
149,859
-185,153
| -55% | -$1.11M |
|
3145
Dycom Industries
DY
$7.33B
| $899K | ﹤0.01% |
25,636
+18,434
| +256% | +$646K |
|
|
GF
3146
New Germany Fund
GF
$189M
| $896K | ﹤0.01% |
63,803
-5,900
| -8% | -$82.9K |
|
|
ZAYO
3147
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $896K | ﹤0.01% |
+29,306
| New | +$896K |
|
|
ABAX
3148
DELISTED
Abaxis Inc
ABAX
| $896K | ﹤0.01% |
15,758
+11,980
| +317% | +$681K |
|
|
IPF
3149
DELISTED
SPDR S&P International Financial Sector
IPF
| $895K | ﹤0.01% |
43,165
-5,685
| -12% | -$118K |
|
3150
Protolabs
PRLB
$1.18B
| $892K | ﹤0.01% |
13,277
-12,532
| -49% | -$842K |
|