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 | |
|---|---|---|---|---|---|---|
3401
Harmonic Inc
HLIT
$1.14B
| $816K | ﹤0.01% |
119,498
+89,318
| +296% | +$610K |
|
|
PARAA
3402
DELISTED
Paramount Global Class A
PARAA
| $816K | ﹤0.01% |
14,222
+3,304
| +30% | +$190K |
|
3403
First Commonwealth Financial
FCF
$1.82B
| $814K | ﹤0.01% |
84,791
+74,611
| +733% | +$716K |
|
3404
Protolabs
PRLB
$1.19B
| $814K | ﹤0.01% |
12,072
-12,100
| -50% | -$816K |
|
3405
Banner Corp
BANR
$2.26B
| $813K | ﹤0.01% |
16,971
+16,593
| +4,390% | +$795K |
|
|
FTF
3406
Franklin Limited Duration Income Trust
FTF
$262M
| $813K | ﹤0.01% |
69,808
+14,471
| +26% | +$169K |
|
3407
SFL Corp
SFL
$1.06B
| $813K | ﹤0.01% |
49,857
-24,417
| -33% | -$398K |
|
|
TLMR
3408
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $810K | ﹤0.01% |
48,339
+30,948
| +178% | +$519K |
|
3409
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $807K | ﹤0.01% |
29,418
+13,110
| +80% | +$360K |
|
3410
Walker & Dunlop
WD
$2.9B
| $807K | ﹤0.01% |
30,174
+19,902
| +194% | +$532K |
|
3411
Trustco Bank Corp NY
TRST
$738M
| $806K | ﹤0.01% |
22,936
+15,422
| +205% | +$542K |
|
3412
Webster Financial
WBS
$10.1B
| $805K | ﹤0.01% |
20,335
+5,322
| +35% | +$211K |
|
|
MMT
3413
MFS Multimarket Income Trust
MMT
$266M
| $803K | ﹤0.01% |
132,312
+13,143
| +11% | +$79.8K |
|
|
ELNK
3414
DELISTED
EarthLink Holdings Corp.
ELNK
| $802K | ﹤0.01% |
107,016
-14,439
| -12% | -$108K |
|
3415
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $801K | ﹤0.01% |
5,645
-4,365
| -44% | -$619K |
|
3416
New York Times
NYT
$9.65B
| $801K | ﹤0.01% |
58,686
+9,650
| +20% | +$132K |
|
|
LSBG
3417
DELISTED
Lake Sunapee Bank Group
LSBG
| $799K | ﹤0.01% |
55,314
+44,800
| +426% | +$647K |
|
3418
Universal Insurance Holdings
UVE
$707M
| $798K | ﹤0.01% |
32,994
+27,058
| +456% | +$654K |
|
3419
Viavi Solutions
VIAV
$2.7B
| $798K | ﹤0.01% |
121,216
+25,310
| +26% | +$167K |
|
|
SASR
3420
DELISTED
Sandy Spring Bancorp Inc
SASR
| $798K | ﹤0.01% |
28,532
-21
| -0.1% | -$587 |
|
|
PGNX
3421
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $797K | ﹤0.01% |
106,796
+75,780
| +244% | +$566K |
|
3422
York Water
YORW
$439M
| $796K | ﹤0.01% |
38,152
-67
| -0.2% | -$1.4K |
|
|
RCS
3423
PIMCO Strategic Income Fund
RCS
$345M
| $794K | ﹤0.01% |
91,398
+13,403
| +17% | +$116K |
|
|
RWT
3424
Redwood Trust
RWT
$793M
| $793K | ﹤0.01% |
50,465
+3,211
| +7% | +$50.5K |
|
|
ARNA
3425
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $793K | ﹤0.01% |
17,090
+15,562
| +1,018% | +$722K |
|