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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI Turkey ETF
TUR
$172M
| $1.04M | ﹤0.01% |
23,102
+7,194
| +45% | +$325K |
|
|
BFO
3227
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.04M | ﹤0.01% |
70,413
+3,355
| +5% | +$49.7K |
|
|
RBS.PRH.CL
3228
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.04M | ﹤0.01% |
40,908
+1,974
| +5% | +$50.1K |
|
3229
Stepan Co
SCL
$1.12B
| $1.04M | ﹤0.01% |
19,185
+17,305
| +920% | +$936K |
|
|
JMEI
3230
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.04M | ﹤0.01% |
4,536
-203
| -4% | -$46.4K |
|
|
IBCD
3231
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.04M | ﹤0.01% |
42,056
+41,148
| +4,532% | +$1.01M |
|
|
EXPR
3232
DELISTED
Express, Inc.
EXPR
| $1.03M | ﹤0.01% |
2,839
+1,898
| +202% | +$688K |
|
3233
Larimar Therapeutics
LRMR
$353M
| $1.03M | ﹤0.01% |
2,474
+2,472
| +123,600% | +$1.03M |
|
3234
News Corp Class B
NWS
$18.6B
| $1.03M | ﹤0.01% |
72,186
-3,672
| -5% | -$52.3K |
|
|
CIR
3235
DELISTED
CIRCOR International, Inc
CIR
| $1.02M | ﹤0.01% |
18,777
+13,370
| +247% | +$729K |
|
3236
Clean Harbors
CLH
$12.5B
| $1.02M | ﹤0.01% |
19,007
+6,417
| +51% | +$345K |
|
|
AHGP
3237
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.02M | ﹤0.01% |
26,083
+15,351
| +143% | +$601K |
|
3238
Accuray
ARAY
$186M
| $1.02M | ﹤0.01% |
151,220
+110,400
| +270% | +$744K |
|
3239
Cogent Communications
CCOI
$1.86B
| $1.02M | ﹤0.01% |
30,108
-75,570
| -72% | -$2.56M |
|
3240
Morningstar
MORN
$10.6B
| $1.02M | ﹤0.01% |
12,786
+7,382
| +137% | +$588K |
|
3241
Primerica
PRI
$8.77B
| $1.02M | ﹤0.01% |
22,252
+9,818
| +79% | +$449K |
|
3242
Hyatt Hotels
H
$13.6B
| $1.02M | ﹤0.01% |
17,921
+8,747
| +95% | +$496K |
|
3243
Star Group
SGU
$388M
| $1.02M | ﹤0.01% |
114,944
-22,549
| -16% | -$199K |
|
|
BIK
3244
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.02M | ﹤0.01% |
43,222
-248
| -0.6% | -$5.83K |
|
|
ILG
3245
DELISTED
ILG, Inc Common Stock
ILG
| $1.01M | ﹤0.01% |
44,263
+37,709
| +575% | +$862K |
|
|
NBH
3246
Neuberger Berman Municipal Fund
NBH
$310M
| $1.01M | ﹤0.01% |
67,848
+8,789
| +15% | +$131K |
|
|
FHK
3247
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.01M | ﹤0.01% |
25,286
+22,790
| +913% | +$911K |
|
|
UMPQ
3248
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | ﹤0.01% |
56,095
-979,690
| -95% | -$17.6M |
|
3249
Green Dot
GDOT
$788M
| $1.01M | ﹤0.01% |
52,742
+6,308
| +14% | +$121K |
|
3250
Logitech
LOGI
$16.6B
| $1.01M | ﹤0.01% |
68,780
-204,489
| -75% | -$3M |
|