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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
First Bancorp
FBP
$3.48B
| $1.41M | ﹤0.01% |
213,688
-38,623
| -15% | -$255K |
|
3377
Geospace Technologies
GEOS
$228M
| $1.41M | ﹤0.01% |
69,278
+7,311
| +12% | +$149K |
|
3378
Graham Corp
GHM
$574M
| $1.41M | ﹤0.01% |
63,715
+40,050
| +169% | +$887K |
|
3379
Dime Community Bancshares
DCOM
$1.34B
| $1.41M | ﹤0.01% |
37,153
+1,484
| +4% | +$56.2K |
|
|
ETB
3380
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $1.41M | ﹤0.01% |
85,187
-4,501
| -5% | -$74.3K |
|
|
WRD
3381
DELISTED
WildHorse Resource Development
WRD
| $1.41M | ﹤0.01% |
+96,209
| New | +$1.41M |
|
|
PCBK
3382
DELISTED
Pacific Continental Corp
PCBK
| $1.4M | ﹤0.01% |
64,139
-52,954
| -45% | -$1.16M |
|
|
FEN
3383
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.4M | ﹤0.01% |
52,789
+4,822
| +10% | +$128K |
|
|
AVH
3384
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.4M | ﹤0.01% |
145,275
| – | – |
|
3385
Hooker Furnishings Corp
HOFT
$109M
| $1.4M | ﹤0.01% |
36,855
-27,058
| -42% | -$1.03M |
|
|
DRA
3386
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.4M | ﹤0.01% |
89,715
+10,427
| +13% | +$163K |
|
|
MDR
3387
DELISTED
McDermott International
MDR
| $1.4M | ﹤0.01% |
63,065
+16,843
| +36% | +$373K |
|
3388
CrossAmerica Partners
CAPL
$806M
| $1.4M | ﹤0.01% |
55,446
-7,817
| -12% | -$197K |
|
|
ARNC.PRB
3389
DELISTED
Arconic Inc.
ARNC.PRB
| $1.39M | ﹤0.01% |
+46,131
| New | +$1.39M |
|
|
BFS
3390
Saul Centers
BFS
$779M
| $1.39M | ﹤0.01% |
20,872
+10
| +0% | +$666 |
|
|
OTIC
3391
DELISTED
Otonomy, Inc.
OTIC
| $1.39M | ﹤0.01% |
87,387
-4,973
| -5% | -$79K |
|
3392
Hudbay
HBM
$5.4B
| $1.39M | ﹤0.01% |
243,509
+227,444
| +1,416% | +$1.3M |
|
3393
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $1.39M | ﹤0.01% |
13,210
+12,903
| +4,203% | +$1.36M |
|
|
XHR
3394
Xenia Hotels & Resorts
XHR
$1.39B
| $1.39M | ﹤0.01% |
71,304
+3,500
| +5% | +$68K |
|
3395
Esperion Therapeutics
ESPR
$548M
| $1.38M | ﹤0.01% |
110,523
+3,152
| +3% | +$39.5K |
|
3396
First Trust Global Wind Energy ETF
FAN
$180M
| $1.38M | ﹤0.01% |
117,894
-34,828
| -23% | -$408K |
|
|
FCH
3397
DELISTED
Felcor Lodging Trust
FCH
| $1.38M | ﹤0.01% |
172,022
-257,203
| -60% | -$2.06M |
|
|
CLD
3398
DELISTED
Cloud Peak Energy Inc
CLD
| $1.38M | ﹤0.01% |
245,353
-40,090
| -14% | -$225K |
|
3399
Imperial Oil
IMO
$48.1B
| $1.37M | ﹤0.01% |
39,445
-36,679
| -48% | -$1.27M |
|
|
TERP
3400
DELISTED
TerraForm Power, Inc
TERP
| $1.37M | ﹤0.01% |
106,836
-237,372
| -69% | -$3.04M |
|