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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Koppers
KOP
$565M
| $1.11M | ﹤0.01% |
44,857
+30,219
| +206% | +$747K |
|
3177
iShares Global Equity Factor ETF
GLOF
$154M
| $1.11M | ﹤0.01% |
+45,000
| New | +$1.11M |
|
|
ACTA
3178
DELISTED
Actua Corporation
ACTA
| $1.11M | ﹤0.01% |
77,718
+1,664
| +2% | +$23.7K |
|
3179
Kulicke & Soffa
KLIC
$2.15B
| $1.11M | ﹤0.01% |
94,489
+50,904
| +117% | +$596K |
|
3180
Oshkosh
OSK
$8.55B
| $1.11M | ﹤0.01% |
26,074
-25,289
| -49% | -$1.07M |
|
3181
Otter Tail
OTTR
$3.49B
| $1.11M | ﹤0.01% |
41,520
+14,518
| +54% | +$386K |
|
|
WBMD
3182
DELISTED
WebMD Health Corp.
WBMD
| $1.1M | ﹤0.01% |
24,907
+16,492
| +196% | +$730K |
|
3183
AstroNova
ALOT
$76.4M
| $1.1M | ﹤0.01% |
76,908
-500
| -0.6% | -$7.16K |
|
3184
Dolby
DLB
$6.85B
| $1.1M | ﹤0.01% |
27,714
+11,810
| +74% | +$468K |
|
3185
Badger Meter
BMI
$5.07B
| $1.1M | ﹤0.01% |
34,588
+26,176
| +311% | +$831K |
|
|
SCIN
3186
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.1M | ﹤0.01% |
71,026
+54,846
| +339% | +$847K |
|
3187
First Financial Bancorp
FFBC
$2.43B
| $1.09M | ﹤0.01% |
60,995
+52,041
| +581% | +$933K |
|
|
IBCB
3188
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.09M | ﹤0.01% |
11,016
+1,272
| +13% | +$126K |
|
3189
Sprott Physical Gold
PHYS
$13B
| $1.09M | ﹤0.01% |
113,154
+11,986
| +12% | +$116K |
|
|
IRR
3190
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.09M | ﹤0.01% |
140,180
+37,896
| +37% | +$295K |
|
3191
Tenaris
TS
$18.4B
| $1.09M | ﹤0.01% |
40,441
-11,524
| -22% | -$311K |
|
3192
Cimpress
CMPR
$1.53B
| $1.09M | ﹤0.01% |
12,942
+3,498
| +37% | +$294K |
|
|
CRT
3193
Cross Timbers Royalty Trust
CRT
$46.9M
| $1.09M | ﹤0.01% |
66,023
+2,200
| +3% | +$36.3K |
|
3194
Westlake Chemical Partners
WLKP
$760M
| $1.09M | ﹤0.01% |
50,000
+47,000
| +1,567% | +$1.02M |
|
|
DSUM
3195
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.09M | ﹤0.01% |
43,980
+10,988
| +33% | +$272K |
|
3196
iShares MSCI Israel ETF
EIS
$403M
| $1.09M | ﹤0.01% |
21,128
+15,079
| +249% | +$776K |
|
|
PGTI
3197
DELISTED
PGT, Inc.
PGTI
| $1.09M | ﹤0.01% |
74,896
+63,658
| +566% | +$924K |
|
|
RDUS
3198
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
62,106
+6,481
| +12% | +$113K |
|
|
ECHO
3199
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.09M | ﹤0.01% |
33,220
-40,656
| -55% | -$1.33M |
|
|
PFPT
3200
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | ﹤0.01% |
17,015
+13,993
| +463% | +$891K |
|