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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
3226
DELISTED
Primo Water Corporation
PRMW
| $2.05M | ﹤0.01% |
151,138
-907
| -0.6% | -$12.3K |
|
3227
ICL Group
ICL
$7.83B
| $2.05M | ﹤0.01% |
480,415
+327,581
| +214% | +$1.4M |
|
3228
Safety Insurance
SAFT
$1.07B
| $2.04M | ﹤0.01% |
29,155
+647
| +2% | +$45.3K |
|
|
FBR
3229
DELISTED
Fibria Celulose Sa
FBR
| $2.04M | ﹤0.01% |
222,787
-1,035,536
| -82% | -$9.47M |
|
3230
Smith & Wesson
SWBI
$418M
| $2.04M | ﹤0.01% |
133,715
-15,132
| -10% | -$230K |
|
|
SEMG
3231
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.03M | ﹤0.01% |
56,499
-26,949
| -32% | -$970K |
|
3232
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.03M | ﹤0.01% |
39,669
-7,295
| -16% | -$374K |
|
|
OPPJ
3233
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $2.03M | ﹤0.01% |
108,402
-7,176
| -6% | -$135K |
|
3234
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $2.03M | ﹤0.01% |
46,879
+83
| +0.2% | +$3.6K |
|
|
LDRI
3235
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $2.03M | ﹤0.01% |
81,685
-148,789
| -65% | -$3.7M |
|
3236
Graham Corp
GHM
$574M
| $2.03M | ﹤0.01% |
88,340
+24,625
| +39% | +$566K |
|
3237
GoPro
GPRO
$365M
| $2.03M | ﹤0.01% |
233,410
-353,389
| -60% | -$3.07M |
|
3238
International Seaways
INSW
$2.42B
| $2.03M | ﹤0.01% |
105,985
+1,579
| +2% | +$30.2K |
|
3239
BlackRock Debt Strategies Fund
DSU
$584M
| $2.02M | ﹤0.01% |
175,690
-50,246
| -22% | -$579K |
|
3240
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.02M | ﹤0.01% |
39,699
+13,336
| +51% | +$679K |
|
3241
Badger Meter
BMI
$5.09B
| $2.02M | ﹤0.01% |
55,010
+25,919
| +89% | +$952K |
|
|
VSTO
3242
DELISTED
Vista Outdoor Inc.
VSTO
| $2.02M | ﹤0.01% |
97,958
-197,722
| -67% | -$4.07M |
|
|
OLP
3243
One Liberty Properties
OLP
$496M
| $2.01M | ﹤0.01% |
86,150
+2,628
| +3% | +$61.4K |
|
|
KCG
3244
DELISTED
KCG Holdings, Inc.
KCG
| $2.01M | ﹤0.01% |
112,822
+838
| +0.7% | +$14.9K |
|
3245
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.01M | ﹤0.01% |
11,604
+10,113
| +678% | +$1.75M |
|
|
ETJ
3246
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $2.01M | ﹤0.01% |
220,803
-270,403
| -55% | -$2.46M |
|
3247
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $2M | ﹤0.01% |
95,800
+49,191
| +106% | +$1.03M |
|
|
DMB
3248
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2M | ﹤0.01% |
157,908
+10,471
| +7% | +$133K |
|
3249
Tompkins Financial
TMP
$987M
| $2M | ﹤0.01% |
24,809
+6,117
| +33% | +$493K |
|
3250
Nutanix
NTNX
$20.8B
| $2M | ﹤0.01% |
106,389
+78,978
| +288% | +$1.48M |
|