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 | |
|---|---|---|---|---|---|---|
|
MDP
3501
DELISTED
Meredith Corporation
MDP
| $716K | ﹤0.01% |
13,735
-20,698
| -60% | -$1.08M |
|
|
BNCN
3502
DELISTED
BNC Bancorp
BNCN
| $716K | ﹤0.01% |
37,016
-4,568
| -11% | -$88.4K |
|
|
HOS
3503
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $715K | ﹤0.01% |
34,826
+31,395
| +915% | +$645K |
|
|
PZC
3504
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $714K | ﹤0.01% |
69,299
+60,154
| +658% | +$620K |
|
|
RPTP
3505
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $714K | ﹤0.01% |
+45,249
| New | +$714K |
|
3506
Astronics
ATRO
$1.42B
| $713K | ﹤0.01% |
15,300
+5,770
| +61% | +$269K |
|
3507
Lipocine
LPCN
$16M
| $713K | ﹤0.01% |
+4,889
| New | +$713K |
|
|
AIG.WS
3508
DELISTED
American International Group, Inc.
AIG.WS
| $713K | ﹤0.01% |
25,762
+6,008
| +30% | +$166K |
|
|
NMBL
3509
DELISTED
Nimble Storage, Inc.
NMBL
| $712K | ﹤0.01% |
25,367
+25,116
| +10,006% | +$705K |
|
3510
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $711K | ﹤0.01% |
26,482
-1,493
| -5% | -$40.1K |
|
|
MDD
3511
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $711K | ﹤0.01% |
23,026
+6,139
| +36% | +$190K |
|
3512
Sensient Technologies
SXT
$4.3B
| $710K | ﹤0.01% |
10,382
+2,517
| +32% | +$172K |
|
3513
Griffon
GFF
$3.59B
| $709K | ﹤0.01% |
44,562
+39,400
| +763% | +$627K |
|
|
HNW
3514
Pioneer Diversified High Income Fund
HNW
$107M
| $709K | ﹤0.01% |
43,371
+11,088
| +34% | +$181K |
|
|
SYNT
3515
DELISTED
Syntel Inc
SYNT
| $709K | ﹤0.01% |
14,929
+6,618
| +80% | +$314K |
|
3516
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $705K | ﹤0.01% |
19,501
+18,749
| +2,493% | +$678K |
|
|
KED
3517
DELISTED
Kayne Anderson Energy
KED
| $705K | ﹤0.01% |
29,589
+2,693
| +10% | +$64.2K |
|
|
FMI
3518
DELISTED
Foundation Medicine, Inc.
FMI
| $701K | ﹤0.01% |
20,708
-319,126
| -94% | -$10.8M |
|
|
BECN
3519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $699K | ﹤0.01% |
21,033
+9,330
| +80% | +$310K |
|
|
FOE
3520
DELISTED
Ferro Corporation
FOE
| $697K | ﹤0.01% |
41,556
+11,762
| +39% | +$197K |
|
3521
Angi Inc
ANGI
$771M
| $696K | ﹤0.01% |
11,294
-12,240
| -52% | -$754K |
|
3522
Hanmi Financial
HAFC
$739M
| $696K | ﹤0.01% |
28,019
+27,422
| +4,593% | +$681K |
|
3523
Weis Markets
WMK
$1.78B
| $696K | ﹤0.01% |
16,536
-1,866
| -10% | -$78.5K |
|
3524
ONE Gas
OGS
$4.48B
| $694K | ﹤0.01% |
16,314
+3,976
| +32% | +$169K |
|
|
NBO
3525
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $693K | ﹤0.01% |
49,130
+44,771
| +1,027% | +$632K |
|