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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Westwood Holdings Group
WHG
$160M
| $791K | ﹤0.01% |
13,187
+2,541
| +24% | +$152K |
|
3752
iShares GNMA Bond ETF
GNMA
$371M
| $787K | ﹤0.01% |
15,837
-1,139
| -7% | -$56.6K |
|
3753
iShares Exponential Technologies ETF
XT
$3.62B
| $787K | ﹤0.01% |
29,392
+4,920
| +20% | +$132K |
|
|
NHS
3754
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $785K | ﹤0.01% |
67,264
+23,031
| +52% | +$269K |
|
3755
Shenandoah Telecom
SHEN
$766M
| $783K | ﹤0.01% |
28,675
+20,534
| +252% | +$561K |
|
3756
Griffon
GFF
$3.63B
| $782K | ﹤0.01% |
29,852
+14,215
| +91% | +$372K |
|
3757
PetMed Express
PETS
$59.7M
| $781K | ﹤0.01% |
33,822
+4,772
| +16% | +$110K |
|
3758
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $780K | ﹤0.01% |
32,584
-9,360
| -22% | -$224K |
|
|
VRS
3759
DELISTED
Verso Corporation
VRS
| $780K | ﹤0.01% |
+109,755
| New | +$780K |
|
|
DBGR
3760
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $774K | ﹤0.01% |
30,731
-13,083
| -30% | -$330K |
|
3761
iShares MSCI Turkey ETF
TUR
$172M
| $773K | ﹤0.01% |
23,798
-27,640
| -54% | -$898K |
|
3762
National CineMedia
NCMI
$462M
| $772K | ﹤0.01% |
5,239
+1,583
| +43% | +$233K |
|
|
LTS
3763
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $772K | ﹤0.01% |
316,747
+2,886
| +0.9% | +$7.03K |
|
|
SHYF
3764
DELISTED
The Shyft Group
SHYF
| $767K | ﹤0.01% |
82,873
+10,479
| +14% | +$97K |
|
3765
VEON
VEON
$3.75B
| $767K | ﹤0.01% |
7,963
-1,810
| -19% | -$174K |
|
|
NXEO
3766
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $767K | ﹤0.01% |
82,347
+21,673
| +36% | +$202K |
|
|
KERX
3767
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $765K | ﹤0.01% |
130,600
+7,086
| +6% | +$41.5K |
|
3768
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $764K | ﹤0.01% |
38,903
-42,265
| -52% | -$830K |
|
3769
Teekay
TK
$741M
| $764K | ﹤0.01% |
95,123
+58,051
| +157% | +$466K |
|
|
UBNK
3770
DELISTED
United Financial Bancorp, Inc.
UBNK
| $764K | ﹤0.01% |
42,057
+4,079
| +11% | +$74.1K |
|
3771
CEVA Inc
CEVA
$584M
| $763K | ﹤0.01% |
22,729
+11,594
| +104% | +$389K |
|
|
XOXO
3772
DELISTED
Xo Group Inc
XOXO
| $762K | ﹤0.01% |
39,150
+21,930
| +127% | +$427K |
|
|
PRTY
3773
DELISTED
Party City Holdco Inc.
PRTY
| $760K | ﹤0.01% |
53,568
+2,896
| +6% | +$41.1K |
|
3774
iShares MSCI India Small-Cap ETF
SMIN
$941M
| $759K | ﹤0.01% |
23,212
+9,171
| +65% | +$300K |
|
|
GPP
3775
DELISTED
Green Plains Partners LP
GPP
| $759K | ﹤0.01% |
38,322
-16,510
| -30% | -$327K |
|