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 | |
|---|---|---|---|---|---|---|
|
TEN
3351
Tsakos Energy Navigation Ltd.
TEN
$703M
| $861K | ﹤0.01% |
18,072
+6,648
| +58% | +$317K |
|
|
BNJ
3352
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $860K | ﹤0.01% |
61,108
-4,833
| -7% | -$68K |
|
|
NMA
3353
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $855K | ﹤0.01% |
65,765
+9,437
| +17% | +$123K |
|
|
AFFX
3354
DELISTED
AFFYMETRIX INC
AFFX
| $855K | ﹤0.01% |
78,334
+72,126
| +1,162% | +$787K |
|
3355
Flushing Financial
FFIC
$474M
| $853K | ﹤0.01% |
40,560
-5,804
| -13% | -$122K |
|
3356
TETRA Technologies
TTI
$660M
| $853K | ﹤0.01% |
133,708
+84,236
| +170% | +$537K |
|
|
UTIW
3357
DELISTED
UTI WORLDWIDE INC
UTIW
| $853K | ﹤0.01% |
85,401
+83,225
| +3,825% | +$831K |
|
3358
Lennar Class B
LEN.B
$33.1B
| $852K | ﹤0.01% |
21,212
+18,843
| +795% | +$757K |
|
|
ALEX
3359
Alexander & Baldwin
ALEX
$1.32B
| $851K | ﹤0.01% |
21,598
+3,826
| +22% | +$151K |
|
|
CET
3360
Central Securities Corp
CET
$1.46B
| $849K | ﹤0.01% |
39,826
-5,010
| -11% | -$107K |
|
|
LCM
3361
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $847K | ﹤0.01% |
93,381
+28,927
| +45% | +$262K |
|
3362
ACI Worldwide
ACIW
$5.12B
| $846K | ﹤0.01% |
34,407
+9,223
| +37% | +$227K |
|
|
CLVS
3363
DELISTED
Clovis Oncology, Inc.
CLVS
| $846K | ﹤0.01% |
9,625
+7,020
| +269% | +$617K |
|
3364
Weibo
WB
$3.08B
| $845K | ﹤0.01% |
49,273
+15,476
| +46% | +$265K |
|
|
EWRI
3365
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $845K | ﹤0.01% |
16,467
-5,441
| -25% | -$279K |
|
3366
W&T Offshore
WTI
$258M
| $844K | ﹤0.01% |
153,909
+4,661
| +3% | +$25.6K |
|
|
CBB
3367
DELISTED
Cincinnati Bell Inc.
CBB
| $844K | ﹤0.01% |
44,174
+25,298
| +134% | +$483K |
|
|
WSR
3368
Whitestone REIT
WSR
$652M
| $842K | ﹤0.01% |
64,696
+7,062
| +12% | +$91.9K |
|
|
ELLI
3369
DELISTED
Ellie Mae Inc
ELLI
| $842K | ﹤0.01% |
12,053
-1,833
| -13% | -$128K |
|
|
PHK
3370
PIMCO High Income Fund
PHK
$856M
| $841K | ﹤0.01% |
84,388
+1,125
| +1% | +$11.2K |
|
3371
ANI Pharmaceuticals
ANIP
$2.14B
| $840K | ﹤0.01% |
13,529
+7,946
| +142% | +$493K |
|
|
MSD
3372
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $839K | ﹤0.01% |
93,147
+29,750
| +47% | +$268K |
|
3373
TruBridge
TBRG
$305M
| $838K | ﹤0.01% |
15,677
+10,483
| +202% | +$560K |
|
|
ENZY
3374
DELISTED
Enzymotec Ltd
ENZY
| $838K | ﹤0.01% |
100,400
+100,000
| +25,000% | +$835K |
|
3375
Denny's
DENN
$284M
| $837K | ﹤0.01% |
72,124
+14,887
| +26% | +$173K |
|