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 | |
|---|---|---|---|---|---|---|
3276
Federal Signal
FSS
$7.67B
| $973K | ﹤0.01% |
65,292
+59,437
| +1,015% | +$886K |
|
3277
Saic
SAIC
$4.78B
| $970K | ﹤0.01% |
18,364
+6,605
| +56% | +$349K |
|
3278
FibroGen
FGEN
$46.5M
| $969K | ﹤0.01% |
1,649
+1,638
| +14,891% | +$963K |
|
3279
Alamos Gold
AGI
$13.3B
| $968K | ﹤0.01% |
171,136
-22,546
| -12% | -$128K |
|
|
LDRH
3280
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $968K | ﹤0.01% |
22,371
-4,650
| -17% | -$201K |
|
|
LDR
3281
DELISTED
Landauer Inc
LDR
| $966K | ﹤0.01% |
27,110
+7,140
| +36% | +$254K |
|
|
CYNO
3282
DELISTED
Cynosure, Inc. Class A
CYNO
| $965K | ﹤0.01% |
25,010
+23,695
| +1,802% | +$914K |
|
|
KRA
3283
DELISTED
Kraton Corporation
KRA
| $963K | ﹤0.01% |
40,343
+35,535
| +739% | +$848K |
|
3284
BOK Financial
BOKF
$7B
| $962K | ﹤0.01% |
13,827
+1,079
| +8% | +$75.1K |
|
3285
Grifois
GRFS
$6.69B
| $962K | ﹤0.01% |
62,130
+36,864
| +146% | +$571K |
|
|
IST
3286
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $958K | ﹤0.01% |
35,960
-9,868
| -22% | -$263K |
|
3287
ESCO Technologies
ESE
$5.37B
| $955K | ﹤0.01% |
25,528
+23,296
| +1,044% | +$872K |
|
|
INB
3288
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $955K | ﹤0.01% |
83,902
-827
| -1% | -$9.41K |
|
3289
BlackRock MuniYield Quality Fund II
MQT
$225M
| $954K | ﹤0.01% |
75,729
-9,491
| -11% | -$120K |
|
|
PDT
3290
John Hancock Premium Dividend Fund
PDT
$660M
| $954K | ﹤0.01% |
72,770
+2,524
| +4% | +$33.1K |
|
|
GHDX
3291
DELISTED
Genomic Health, Inc.
GHDX
| $954K | ﹤0.01% |
34,352
+28,055
| +446% | +$779K |
|
3292
Compass Diversified
CODI
$528M
| $953K | ﹤0.01% |
58,142
+4,477
| +8% | +$73.4K |
|
|
PFA
3293
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $951K | ﹤0.01% |
46,209
-67,693
| -59% | -$1.39M |
|
|
TGI
3294
DELISTED
Triumph Group
TGI
| $948K | ﹤0.01% |
14,354
+1,335
| +10% | +$88.2K |
|
|
LTXB
3295
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $948K | ﹤0.01% |
31,408
+29,130
| +1,279% | +$879K |
|
3296
Haverty Furniture Companies
HVT
$377M
| $946K | ﹤0.01% |
43,715
+18,368
| +72% | +$397K |
|
|
MZTI
3297
The Marzetti Company Common Stock
MZTI
$5.02B
| $945K | ﹤0.01% |
10,405
+4,111
| +65% | +$373K |
|
|
STNR
3298
DELISTED
STEINER LEISURE LTD
STNR
| $945K | ﹤0.01% |
17,582
+3,547
| +25% | +$191K |
|
3299
Calavo Growers
CVGW
$490M
| $944K | ﹤0.01% |
18,176
+1,527
| +9% | +$79.3K |
|
3300
Southside Bancshares
SBSI
$909M
| $943K | ﹤0.01% |
34,704
+29,654
| +587% | +$806K |
|