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 | |
|---|---|---|---|---|---|---|
|
WSTC
3201
DELISTED
West Corporation
WSTC
| $687K | ﹤0.01% |
30,984
-17,965
| -37% | -$398K |
|
3202
Granite Construction
GVA
$4.79B
| $685K | ﹤0.01% |
22,358
-29,607
| -57% | -$907K |
|
|
NCI
3203
DELISTED
Navigant Consulting, Inc.
NCI
| $684K | ﹤0.01% |
44,215
-57,972
| -57% | -$897K |
|
3204
Exact Sciences
EXAS
$10.1B
| $683K | ﹤0.01% |
57,880
+29,672
| +105% | +$350K |
|
|
DSUM
3205
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $683K | ﹤0.01% |
27,175
+10,970
| +68% | +$276K |
|
|
SOR
3206
Source Capital
SOR
$368M
| $682K | ﹤0.01% |
10,982
-64
| -0.6% | -$3.98K |
|
|
PCK
3207
DELISTED
Pimco California Municipal Income Fund II
PCK
| $680K | ﹤0.01% |
74,909
+1,996
| +3% | +$18.1K |
|
|
GNT
3208
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $677K | ﹤0.01% |
60,366
+2,307
| +4% | +$25.9K |
|
3209
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $677K | ﹤0.01% |
51,938
+17,367
| +50% | +$226K |
|
|
LAQ
3210
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $675K | ﹤0.01% |
21,302
-373
| -2% | -$11.8K |
|
3211
Denison Mines
DNN
$2.31B
| $674K | ﹤0.01% |
624,399
-68,207
| -10% | -$73.6K |
|
3212
Encore Capital Group
ECPG
$1.03B
| $674K | ﹤0.01% |
14,731
-8,758
| -37% | -$401K |
|
3213
Hercules Capital
HTGC
$3.48B
| $674K | ﹤0.01% |
44,215
-26,570
| -38% | -$405K |
|
|
MEG
3214
DELISTED
Media General, Inc
MEG
| $674K | ﹤0.01% |
47,211
-47,631
| -50% | -$680K |
|
|
WRES
3215
DELISTED
WARREN RESOURCES INC
WRES
| $674K | ﹤0.01% |
231,624
| – | – |
|
3216
United Microelectronic
UMC
$17.2B
| $672K | ﹤0.01% |
325,997
+23,419
| +8% | +$48.3K |
|
3217
Winnebago Industries
WGO
$939M
| $670K | ﹤0.01% |
25,784
-20,653
| -44% | -$537K |
|
|
TGA
3218
DELISTED
Transglobe Energy Corp
TGA
| $670K | ﹤0.01% |
85,201
-600
| -0.7% | -$4.72K |
|
|
EGL
3219
DELISTED
Engility Holdings, Inc.
EGL
| $670K | ﹤0.01% |
21,116
-14,828
| -41% | -$470K |
|
3220
Peoples Bancorp
PEBO
$1.07B
| $669K | ﹤0.01% |
32,065
-19,587
| -38% | -$409K |
|
3221
Star Group
SGU
$386M
| $669K | ﹤0.01% |
136,000
+1,000
| +0.7% | +$4.92K |
|
|
LOR
3222
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $669K | ﹤0.01% |
49,979
+5,212
| +12% | +$69.8K |
|
3223
eHealth
EHTH
$120M
| $668K | ﹤0.01% |
20,697
-8,098
| -28% | -$261K |
|
3224
Alnylam Pharmaceuticals
ALNY
$60.4B
| $667K | ﹤0.01% |
10,421
-65,343
| -86% | -$4.18M |
|
3225
Comfort Systems
FIX
$27.6B
| $667K | ﹤0.01% |
39,684
-56,053
| -59% | -$942K |
|