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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Marten Transport
MRTN
$920M
| $917K | ﹤0.01% |
97,863
-6,022
| -6% | -$56.4K |
|
3777
Virtu Financial
VIRT
$2.98B
| $917K | ﹤0.01% |
53,904
-46,823
| -46% | -$797K |
|
3778
Orion
OEC
$487M
| $915K | ﹤0.01% |
44,586
+24,349
| +120% | +$500K |
|
|
RATE
3779
DELISTED
Bankrate Inc
RATE
| $910K | ﹤0.01% |
94,340
-105,848
| -53% | -$1.02M |
|
|
COBZ
3780
DELISTED
CoBiz Financial,Inc
COBZ
| $907K | ﹤0.01% |
54,018
+13,685
| +34% | +$230K |
|
3781
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $906K | ﹤0.01% |
2,000
-1,331
| -40% | -$603K |
|
3782
Tootsie Roll Industries
TR
$2.99B
| $903K | ﹤0.01% |
30,633
-6,023
| -16% | -$178K |
|
|
BKS
3783
DELISTED
Barnes & Noble
BKS
| $903K | ﹤0.01% |
97,647
+51,830
| +113% | +$479K |
|
|
MBTF
3784
DELISTED
MBT Financial Corporation
MBTF
| $902K | ﹤0.01% |
79,469
-9,284
| -10% | -$105K |
|
|
CIVI
3785
DELISTED
Civitas Solutions, Inc.
CIVI
| $901K | ﹤0.01% |
49,137
+41,052
| +508% | +$753K |
|
|
MTGE
3786
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $900K | ﹤0.01% |
53,787
+18,524
| +53% | +$310K |
|
|
EMWP
3787
DELISTED
Eros Media World PLC
EMWP
| $899K | ﹤0.01% |
4,364
+2,859
| +190% | +$589K |
|
|
ICON
3788
DELISTED
Iconix Brand Group, Inc.
ICON
| $899K | ﹤0.01% |
11,959
+4,810
| +67% | +$362K |
|
|
SPNC
3789
DELISTED
Spectranetics Corp
SPNC
| $898K | ﹤0.01% |
30,819
+4,932
| +19% | +$144K |
|
|
GNT
3790
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $897K | ﹤0.01% |
129,248
+885
| +0.7% | +$6.14K |
|
3791
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $897K | ﹤0.01% |
25,245
-5,961
| -19% | -$212K |
|
3792
Radware
RDWR
$1.14B
| $896K | ﹤0.01% |
55,483
+43,773
| +374% | +$707K |
|
|
ARC
3793
DELISTED
ARC Document Solutions, Inc.
ARC
| $896K | ﹤0.01% |
259,801
+5,200
| +2% | +$17.9K |
|
3794
iShares GNMA Bond ETF
GNMA
$369M
| $895K | ﹤0.01% |
18,011
+2,174
| +14% | +$108K |
|
3795
Liberty Latin America Class A
LILA
$1.63B
| $892K | ﹤0.01% |
42,546
-7,718
| -15% | -$162K |
|
3796
BlackRock New York Municipal Income Trust
BNY
$245M
| $891K | ﹤0.01% |
62,277
+702
| +1% | +$10K |
|
3797
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $891K | ﹤0.01% |
18,307
+11,090
| +154% | +$540K |
|
3798
Brown-Forman Class A
BF.A
$13.2B
| $890K | ﹤0.01% |
23,640
-6,128
| -21% | -$231K |
|
3799
Weis Markets
WMK
$1.78B
| $889K | ﹤0.01% |
14,907
-2,356
| -14% | -$141K |
|
|
HAYN
3800
DELISTED
Haynes International, Inc.
HAYN
| $889K | ﹤0.01% |
23,315
+6,157
| +36% | +$235K |
|