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 | |
|---|---|---|---|---|---|---|
|
SHLM
3176
DELISTED
Schulman (A.) Inc
SHLM
| $714K | ﹤0.01% |
24,231
-27,195
| -53% | -$801K |
|
|
XCO
3177
DELISTED
Exco Resources
XCO
| $713K | ﹤0.01% |
7,123
-14,383
| -67% | -$1.44M |
|
3178
BlackRock Municipal Income Trust II
BLE
$497M
| $712K | ﹤0.01% |
50,787
+3,050
| +6% | +$42.8K |
|
3179
Kelly Services Class A
KELYA
$486M
| $712K | ﹤0.01% |
36,538
-48,786
| -57% | -$951K |
|
|
MTGE
3180
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $712K | ﹤0.01% |
36,032
-42,873
| -54% | -$847K |
|
3181
Ethan Allen Interiors
ETD
$751M
| $711K | ﹤0.01% |
25,479
-19,762
| -44% | -$551K |
|
3182
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $708K | ﹤0.01% |
3,121
+323
| +12% | +$73.3K |
|
3183
Matsons
MATX
$3.34B
| $707K | ﹤0.01% |
26,981
-42,265
| -61% | -$1.11M |
|
3184
TruBridge
TBRG
$305M
| $707K | ﹤0.01% |
12,084
+226
| +2% | +$13.2K |
|
|
ENIA
3185
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $707K | ﹤0.01% |
81,608
+67,395
| +474% | +$584K |
|
|
MVC
3186
DELISTED
MVC Capital, Inc.
MVC
| $706K | ﹤0.01% |
54,059
+6,180
| +13% | +$80.7K |
|
3187
Exponent
EXPO
$3.51B
| $705K | ﹤0.01% |
39,288
-46,964
| -54% | -$843K |
|
|
JPM.WS
3188
DELISTED
JPMorgan Chase
JPM.WS
| $705K | ﹤0.01% |
42,100
-500
| -1% | -$8.37K |
|
|
WMS
3189
DELISTED
WMS INDS INC
WMS
| $705K | ﹤0.01% |
27,148
-59,247
| -69% | -$1.54M |
|
|
NXR
3190
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $704K | ﹤0.01% |
54,908
+3,155
| +6% | +$40.5K |
|
3191
SPDR Global Dow ETF
DGT
$445M
| $702K | ﹤0.01% |
10,912
-1,325
| -11% | -$85.2K |
|
3192
Encompass Health
EHC
$12.6B
| $701K | ﹤0.01% |
25,546
-20,008
| -44% | -$549K |
|
|
KBWI
3193
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $697K | ﹤0.01% |
+11,958
| New | +$697K |
|
|
AH
3194
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $696K | ﹤0.01% |
76,360
+54,648
| +252% | +$498K |
|
|
JLA
3195
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $695K | ﹤0.01% |
57,298
+3,279
| +6% | +$39.8K |
|
3196
FTI Consulting
FCN
$5.27B
| $694K | ﹤0.01% |
18,363
-13,531
| -42% | -$511K |
|
3197
Openlane
KAR
$3.04B
| $694K | ﹤0.01% |
65,020
-462,505
| -88% | -$4.94M |
|
|
CHN
3198
China Fund
CHN
$175M
| $693K | ﹤0.01% |
31,940
-8,029
| -20% | -$174K |
|
|
XLYS
3199
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $691K | ﹤0.01% |
15,809
+358
| +2% | +$15.6K |
|
|
XXIA
3200
DELISTED
Ixia
XXIA
| $689K | ﹤0.01% |
44,017
-34,670
| -44% | -$543K |
|