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 | |
|---|---|---|---|---|---|---|
|
RRMS
3201
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $833K | ﹤0.01% |
18,332
-4,784
| -21% | -$217K |
|
|
BONO
3202
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $833K | ﹤0.01% |
37,459
+11,453
| +44% | +$255K |
|
3203
BlackRock MuniYield Quality Fund II
MQT
$225M
| $832K | ﹤0.01% |
63,097
+10,283
| +19% | +$136K |
|
3204
CAE Inc
CAE
$8.57B
| $828K | ﹤0.01% |
63,680
+53,096
| +502% | +$690K |
|
|
ZQK
3205
DELISTED
QUICKSILVER,INC.
ZQK
| $828K | ﹤0.01% |
374,598
-22,392
| -6% | -$49.5K |
|
3206
iShares MSCI Chile ETF
ECH
$724M
| $826K | ﹤0.01% |
20,707
-12,581
| -38% | -$502K |
|
3207
Schwab US TIPS ETF
SCHP
$14.3B
| $826K | ﹤0.01% |
30,442
+28,536
| +1,497% | +$774K |
|
3208
Immunic
IMUX
$80.4M
| $825K | ﹤0.01% |
828
+520
| +169% | +$518K |
|
|
AWAY
3209
DELISTED
HOMEAWAY INC COM
AWAY
| $824K | ﹤0.01% |
27,685
-82,912
| -75% | -$2.47M |
|
3210
Minerals Technologies
MTX
$1.98B
| $821K | ﹤0.01% |
11,830
+10,348
| +698% | +$718K |
|
3211
Omnicell
OMCL
$1.48B
| $817K | ﹤0.01% |
24,658
+2,670
| +12% | +$88.5K |
|
3212
Gentherm
THRM
$1.08B
| $817K | ﹤0.01% |
22,320
+9,830
| +79% | +$360K |
|
|
DRIV
3213
DELISTED
DIGITAL RIVER INC.
DRIV
| $816K | ﹤0.01% |
32,991
+1,465
| +5% | +$36.2K |
|
3214
New York Times
NYT
$9.65B
| $815K | ﹤0.01% |
61,630
-8,140
| -12% | -$108K |
|
|
BITA
3215
DELISTED
Bitauto Holdings Limited
BITA
| $815K | ﹤0.01% |
11,578
+363
| +3% | +$25.6K |
|
3216
Coty
COTY
$3.67B
| $814K | ﹤0.01% |
39,423
-41,732
| -51% | -$862K |
|
3217
Integra LifeSciences
IART
$1.17B
| $813K | ﹤0.01% |
36,653
+24,673
| +206% | +$547K |
|
|
SEMG
3218
DELISTED
SEMGROUP CORPORATION
SEMG
| $813K | ﹤0.01% |
11,895
+3,124
| +36% | +$214K |
|
3219
America's Car Mart
CRMT
$283M
| $812K | ﹤0.01% |
15,218
+349
| +2% | +$18.6K |
|
|
TBI
3220
Trueblue
TBI
$184M
| $812K | ﹤0.01% |
36,510
-42,675
| -54% | -$949K |
|
|
TTPH
3221
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $811K | ﹤0.01% |
1,020
-114
| -10% | -$90.6K |
|
3222
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $809K | ﹤0.01% |
25,520
-8,882
| -26% | -$282K |
|
|
IIF
3223
Morgan Stanley India Investment Fund
IIF
$259M
| $809K | ﹤0.01% |
30,086
+876
| +3% | +$23.6K |
|
|
NCI
3224
DELISTED
Navigant Consulting, Inc.
NCI
| $809K | ﹤0.01% |
52,632
+20,192
| +62% | +$310K |
|
|
EXPR
3225
DELISTED
Express, Inc.
EXPR
| $808K | ﹤0.01% |
2,747
-1,734
| -39% | -$510K |
|