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 | |
|---|---|---|---|---|---|---|
3701
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $544K | ﹤0.01% |
11,096
+7,516
| +210% | +$368K |
|
|
OTIC
3702
DELISTED
Otonomy, Inc.
OTIC
| $543K | ﹤0.01% |
23,625
+22,688
| +2,421% | +$521K |
|
3703
Sinclair Inc
SBGI
$972M
| $542K | ﹤0.01% |
19,404
+13,160
| +211% | +$368K |
|
3704
Telecom Argentina
TEO
$3.06B
| $542K | ﹤0.01% |
30,129
-6,073
| -17% | -$109K |
|
|
CXH
3705
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $541K | ﹤0.01% |
58,216
+10,510
| +22% | +$97.7K |
|
3706
Galicia Financial Group
GGAL
$4.69B
| $541K | ﹤0.01% |
28,813
-29,472
| -51% | -$553K |
|
|
VG
3707
DELISTED
Vonage Holdings Corporation
VG
| $541K | ﹤0.01% |
110,173
+61,293
| +125% | +$301K |
|
3708
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $540K | ﹤0.01% |
9,768
+5,650
| +137% | +$312K |
|
|
RGLS
3709
DELISTED
Regulus Therapeutics
RGLS
| $540K | ﹤0.01% |
411
+410
| +41,000% | +$539K |
|
3710
Energy Fuels
UUUU
$3.19B
| $540K | ﹤0.01% |
121,457
+117,051
| +2,657% | +$520K |
|
|
PAF
3711
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $540K | ﹤0.01% |
10,991
+204
| +2% | +$10K |
|
3712
EPAM Systems
EPAM
$8.61B
| $539K | ﹤0.01% |
7,567
+6,150
| +434% | +$438K |
|
3713
MGE Energy Inc
MGEE
$3.11B
| $539K | ﹤0.01% |
13,906
+3,504
| +34% | +$136K |
|
3714
BlackRock TCP Capital
TCPC
$589M
| $539K | ﹤0.01% |
35,227
+21,637
| +159% | +$331K |
|
3715
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $538K | ﹤0.01% |
54,234
+19,785
| +57% | +$196K |
|
3716
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $537K | ﹤0.01% |
4,062
+24
| +0.6% | +$3.17K |
|
3717
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $537K | ﹤0.01% |
21,145
-3,177
| -13% | -$80.7K |
|
3718
Entegris
ENTG
$13.7B
| $536K | ﹤0.01% |
36,789
-16,355
| -31% | -$238K |
|
|
EUMV
3719
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $536K | ﹤0.01% |
22,587
+12,455
| +123% | +$296K |
|
|
AVH
3720
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $536K | ﹤0.01% |
52,300
| – | – |
|
|
WEB
3721
DELISTED
Web.com Group, Inc.
WEB
| $536K | ﹤0.01% |
22,122
+21,863
| +8,441% | +$530K |
|
3722
Banco Macro
BMA
$2.71B
| $535K | ﹤0.01% |
11,737
+563
| +5% | +$25.7K |
|
|
HIX
3723
Western Asset High Income Fund II
HIX
$394M
| $534K | ﹤0.01% |
70,844
+3,970
| +6% | +$29.9K |
|
3724
Buckle
BKE
$3.14B
| $532K | ﹤0.01% |
11,622
+8,310
| +251% | +$380K |
|
3725
Middlesex Water
MSEX
$951M
| $530K | ﹤0.01% |
23,492
+457
| +2% | +$10.3K |
|