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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
NETGEAR
NTGR
$840M
| $630K | ﹤0.01% |
17,703
+15,028
| +562% | +$535K |
|
3377
Omeros
OMER
$287M
| $630K | ﹤0.01% |
25,458
-344
| -1% | -$8.51K |
|
|
FNFV
3378
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $630K | ﹤0.01% |
52,485
-449
| -0.8% | -$5.39K |
|
|
HCAP
3379
DELISTED
Harvest Capital Credit Corporation
HCAP
| $629K | ﹤0.01% |
54,556
| – | – |
|
|
AIF
3380
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $628K | ﹤0.01% |
39,307
-10,486
| -21% | -$168K |
|
|
ALEX
3381
Alexander & Baldwin
ALEX
$1.36B
| $627K | ﹤0.01% |
15,958
+2,527
| +19% | +$99.3K |
|
3382
Amkor Technology
AMKR
$6.6B
| $626K | ﹤0.01% |
88,284
-21,503
| -20% | -$152K |
|
3383
First Trust Japan AlphaDEX Fund
FJP
$204M
| $626K | ﹤0.01% |
13,871
-15,645
| -53% | -$706K |
|
3384
CrossAmerica Partners
CAPL
$808M
| $625K | ﹤0.01% |
15,511
+12,450
| +407% | +$502K |
|
3385
Biglari Holdings Class B
BH
$972M
| $624K | ﹤0.01% |
2,343
+1,191
| +103% | +$317K |
|
3386
Dolby
DLB
$6.93B
| $624K | ﹤0.01% |
14,471
+3,589
| +33% | +$155K |
|
3387
Navigator Holdings
NVGS
$1.12B
| $624K | ﹤0.01% |
29,625
-72,934
| -71% | -$1.54M |
|
3388
InterDigital
IDCC
$8.47B
| $623K | ﹤0.01% |
11,783
-2,061
| -15% | -$109K |
|
3389
Scholastic
SCHL
$687M
| $622K | ﹤0.01% |
17,077
+12,157
| +247% | +$443K |
|
|
UCB
3390
United Community Banks, Inc.
UCB
$3.86B
| $622K | ﹤0.01% |
32,839
-13,825
| -30% | -$262K |
|
3391
Sturm, Ruger & Co
RGR
$642M
| $621K | ﹤0.01% |
17,918
-170,705
| -91% | -$5.92M |
|
3392
Woodward
WWD
$14.3B
| $620K | ﹤0.01% |
12,600
-5,249
| -29% | -$258K |
|
|
WAIR
3393
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $619K | ﹤0.01% |
44,253
-70,849
| -62% | -$991K |
|
|
NEWP
3394
DELISTED
NEWPORT CORP
NEWP
| $618K | ﹤0.01% |
32,326
+21,242
| +192% | +$406K |
|
|
XLPS
3395
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $618K | ﹤0.01% |
11,352
+1,558
| +16% | +$84.8K |
|
3396
Advanced Energy
AEIS
$5.96B
| $617K | ﹤0.01% |
26,031
+12,562
| +93% | +$298K |
|
|
PLMT
3397
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $616K | ﹤0.01% |
36,906
-297
| -0.8% | -$4.96K |
|
|
STNR
3398
DELISTED
STEINER LEISURE LTD
STNR
| $614K | ﹤0.01% |
13,280
+1,769
| +15% | +$81.8K |
|
3399
Grifois
GRFS
$6.68B
| $613K | ﹤0.01% |
36,108
-120,502
| -77% | -$2.05M |
|
|
PPP
3400
DELISTED
Primero Mining Corp
PPP
| $613K | ﹤0.01% |
159,589
-23,096
| -13% | -$88.7K |
|