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 | |
|---|---|---|---|---|---|---|
3426
Icahn Enterprises
IEP
$4.69B
| $790K | ﹤0.01% |
9,101
+2,396
| +36% | +$208K |
|
|
EVRI
3427
DELISTED
Everi Holdings
EVRI
| $789K | ﹤0.01% |
101,963
+74,168
| +267% | +$574K |
|
3428
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $788K | ﹤0.01% |
37,250
-11,420
| -23% | -$242K |
|
3429
Carnival PLC
CUK
$37.1B
| $785K | ﹤0.01% |
15,300
+5,053
| +49% | +$259K |
|
3430
Thor Industries
THO
$5.6B
| $784K | ﹤0.01% |
13,928
-878
| -6% | -$49.4K |
|
3431
Geron
GERN
$798M
| $783K | ﹤0.01% |
182,824
+136,944
| +298% | +$587K |
|
3432
Insmed
INSM
$30.6B
| $782K | ﹤0.01% |
32,054
+29,953
| +1,426% | +$731K |
|
|
NAVG
3433
DELISTED
Navigators Group Inc
NAVG
| $781K | ﹤0.01% |
20,158
+19,782
| +5,261% | +$766K |
|
3434
Stewart Information Services
STC
$2.03B
| $778K | ﹤0.01% |
19,544
+18,267
| +1,430% | +$727K |
|
3435
Winnebago Industries
WGO
$940M
| $778K | ﹤0.01% |
32,960
+25,265
| +328% | +$596K |
|
3436
Biglari Holdings Class B
BH
$961M
| $777K | ﹤0.01% |
2,817
+2,536
| +902% | +$699K |
|
3437
Washington Trust Bancorp
WASH
$555M
| $777K | ﹤0.01% |
19,684
+623
| +3% | +$24.6K |
|
3438
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $775K | ﹤0.01% |
26,717
+7,701
| +40% | +$223K |
|
|
CTB
3439
DELISTED
Cooper Tire & Rubber Co.
CTB
| $775K | ﹤0.01% |
22,927
-5,818
| -20% | -$197K |
|
|
TTP
3440
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $774K | ﹤0.01% |
7,565
+339
| +5% | +$34.7K |
|
|
CGI
3441
DELISTED
Celadon Group Inc
CGI
| $774K | ﹤0.01% |
37,407
+26,029
| +229% | +$539K |
|
|
ORBK
3442
DELISTED
Orbotech Ltd
ORBK
| $773K | ﹤0.01% |
37,155
+33,555
| +932% | +$698K |
|
3443
HEICO
HEI
$44.9B
| $772K | ﹤0.01% |
32,341
+15,222
| +89% | +$363K |
|
3444
ORIX
IX
$30.3B
| $772K | ﹤0.01% |
51,810
+48,185
| +1,329% | +$718K |
|
3445
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $771K | ﹤0.01% |
19,258
+3,141
| +19% | +$126K |
|
|
ZAYO
3446
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $771K | ﹤0.01% |
29,972
+8,777
| +41% | +$226K |
|
|
TRQ
3447
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $770K | ﹤0.01% |
20,303
+4,808
| +31% | +$182K |
|
3448
Canadian Solar
CSIQ
$818M
| $767K | ﹤0.01% |
26,836
+8,743
| +48% | +$250K |
|
|
HCAP
3449
DELISTED
Harvest Capital Credit Corporation
HCAP
| $766K | ﹤0.01% |
54,556
| – | – |
|
|
XXIA
3450
DELISTED
Ixia
XXIA
| $766K | ﹤0.01% |
61,586
+59,727
| +3,213% | +$743K |
|