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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
3676
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.05M | ﹤0.01% |
112,924
+16,299
| +17% | +$152K |
|
|
GNBC
3677
DELISTED
Green Bancorp, Inc
GNBC
| $1.05M | ﹤0.01% |
61,247
+9,910
| +19% | +$170K |
|
3678
Ceco Environmental
CECO
$1.81B
| $1.05M | ﹤0.01% |
155,335
-73,591
| -32% | -$496K |
|
3679
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.05M | ﹤0.01% |
33,642
-63
| -0.2% | -$1.96K |
|
3680
Sprott Physical Gold
PHYS
$13B
| $1.05M | ﹤0.01% |
101,447
-20,823
| -17% | -$215K |
|
3681
Calix
CALX
$4.14B
| $1.05M | ﹤0.01% |
107,161
+21,567
| +25% | +$210K |
|
|
ESIO
3682
DELISTED
Electro Scientific Industries
ESIO
| $1.05M | ﹤0.01% |
34,905
+23,393
| +203% | +$700K |
|
3683
Lattice Semiconductor
LSCC
$9.74B
| $1.04M | ﹤0.01% |
150,814
+21,683
| +17% | +$150K |
|
3684
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.04M | ﹤0.01% |
24,198
-31,354
| -56% | -$1.35M |
|
3685
SPDR S&P Kensho Future Security ETF
FITE
$86.4M
| $1.04M | ﹤0.01% |
35,647
-14,169
| -28% | -$414K |
|
|
SC
3686
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | ﹤0.01% |
59,232
-109,942
| -65% | -$1.93M |
|
|
MODN
3687
DELISTED
MODEL N, INC.
MODN
| $1.04M | ﹤0.01% |
78,660
-118,314
| -60% | -$1.56M |
|
|
ZNGA
3688
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | ﹤0.01% |
263,850
-109,392
| -29% | -$430K |
|
3689
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.04M | ﹤0.01% |
11,899
-2,777
| -19% | -$242K |
|
3690
Invesco Value Municipal Income Trust
IIM
$585M
| $1.04M | ﹤0.01% |
76,717
-4,518
| -6% | -$61.1K |
|
3691
eHealth
EHTH
$122M
| $1.03M | ﹤0.01% |
26,851
-29,063
| -52% | -$1.12M |
|
3692
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $1.03M | ﹤0.01% |
31,640
+11,529
| +57% | +$375K |
|
|
EDF
3693
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $1.02M | ﹤0.01% |
91,825
+25,436
| +38% | +$284K |
|
3694
PetMed Express
PETS
$58.3M
| $1.02M | ﹤0.01% |
43,995
-65,001
| -60% | -$1.51M |
|
3695
First Bank
FRBA
$417M
| $1.02M | ﹤0.01% |
84,235
+5,150
| +7% | +$62.5K |
|
|
CKH
3696
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | ﹤0.01% |
27,635
+16,653
| +152% | +$616K |
|
3697
Banco Santander Chile
BSAC
$12.1B
| $1.02M | ﹤0.01% |
34,136
-12,662
| -27% | -$379K |
|
3698
Standard Motor Products
SMP
$894M
| $1.02M | ﹤0.01% |
21,077
-948
| -4% | -$45.9K |
|
|
CCXI
3699
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.02M | ﹤0.01% |
93,623
-8,177
| -8% | -$89.2K |
|
|
SMAR
3700
DELISTED
Smartsheet Inc.
SMAR
| $1.02M | ﹤0.01% |
+41,041
| New | +$1.02M |
|