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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
3326
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.83M | ﹤0.01% |
106,602
-7,274
| -6% | -$125K |
|
|
LCM
3327
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.83M | ﹤0.01% |
209,330
+2,070
| +1% | +$18.1K |
|
3328
CTS Corp
CTS
$1.22B
| $1.83M | ﹤0.01% |
84,751
+31,968
| +61% | +$691K |
|
3329
Expro
XPRO
$1.4B
| $1.83M | ﹤0.01% |
36,749
+31,931
| +663% | +$1.59M |
|
|
INF
3330
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.82M | ﹤0.01% |
132,607
-24,615
| -16% | -$338K |
|
|
MCI
3331
Barings Corporate Investors
MCI
$468M
| $1.82M | ﹤0.01% |
120,554
+10,803
| +10% | +$163K |
|
3332
Sarepta Therapeutics
SRPT
$1.78B
| $1.82M | ﹤0.01% |
53,920
-10,351
| -16% | -$349K |
|
|
CNSL
3333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.82M | ﹤0.01% |
84,582
-12,469
| -13% | -$268K |
|
|
XLVS
3334
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.81M | ﹤0.01% |
20,611
-1,554
| -7% | -$137K |
|
|
DNI
3335
DELISTED
Dividend and Income Fund
DNI
| $1.8M | ﹤0.01% |
146,053
+8,828
| +6% | +$109K |
|
3336
Orion
OEC
$485M
| $1.8M | ﹤0.01% |
90,323
+45,737
| +103% | +$912K |
|
3337
Helix Energy Solutions
HLX
$932M
| $1.8M | ﹤0.01% |
319,447
+40,557
| +15% | +$229K |
|
3338
McGrath RentCorp
MGRC
$3B
| $1.8M | ﹤0.01% |
51,972
+42,555
| +452% | +$1.47M |
|
3339
Safety Insurance
SAFT
$1.07B
| $1.8M | ﹤0.01% |
26,353
-2,802
| -10% | -$191K |
|
3340
Texas Pacific Land
TPL
$21B
| $1.8M | ﹤0.01% |
18,372
+942
| +5% | +$92.2K |
|
3341
USA Compression Partners
USAC
$3B
| $1.8M | ﹤0.01% |
109,921
+34,270
| +45% | +$561K |
|
|
AERI
3342
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.79M | ﹤0.01% |
34,134
-24,883
| -42% | -$1.31M |
|
3343
Agree Realty
ADC
$7.97B
| $1.78M | ﹤0.01% |
38,895
-6,267
| -14% | -$287K |
|
|
VCRA
3344
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.78M | ﹤0.01% |
67,436
-50,306
| -43% | -$1.33M |
|
3345
Ambac
AMBC
$415M
| $1.78M | ﹤0.01% |
102,599
+16,511
| +19% | +$286K |
|
3346
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.78M | ﹤0.01% |
26,855
-5,376
| -17% | -$356K |
|
|
PRMW
3347
DELISTED
Primo Water Corporation
PRMW
| $1.78M | ﹤0.01% |
139,943
-11,195
| -7% | -$142K |
|
3348
PetMed Express
PETS
$57.4M
| $1.77M | ﹤0.01% |
43,704
-15,413
| -26% | -$626K |
|
3349
Teucrium Corn Fund
CORN
$49.6M
| $1.77M | ﹤0.01% |
93,035
-10,041
| -10% | -$191K |
|
3350
Cohen & Steers
CNS
$3.54B
| $1.77M | ﹤0.01% |
43,536
-4,432
| -9% | -$180K |
|