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 | |
|---|---|---|---|---|---|---|
|
TESO
3801
DELISTED
Tesco Corp
TESO
| $466K | ﹤0.01% |
42,743
+30,258
| +242% | +$330K |
|
3802
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $465K | ﹤0.01% |
16,778
+4,456
| +36% | +$123K |
|
3803
Helios Technologies
HLIO
$1.81B
| $464K | ﹤0.01% |
12,185
+73
| +0.6% | +$2.78K |
|
|
DDF
3804
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $462K | ﹤0.01% |
46,606
-2,129
| -4% | -$21.1K |
|
3805
Bristow Group
VTOL
$1.09B
| $461K | ﹤0.01% |
11,268
+11,159
| +10,238% | +$457K |
|
|
PGH
3806
DELISTED
Pengrowth Energy Corporation
PGH
| $460K | ﹤0.01% |
184,937
-109,420
| -37% | -$272K |
|
3807
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $459K | ﹤0.01% |
14,340
-2,423
| -14% | -$77.6K |
|
3808
Ambac
AMBC
$416M
| $457K | ﹤0.01% |
27,428
-737,304
| -96% | -$12.3M |
|
3809
Nuveen California Municipal Value Fund
NCA
$288M
| $457K | ﹤0.01% |
44,459
-604
| -1% | -$6.21K |
|
|
MUH
3810
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $457K | ﹤0.01% |
31,855
+1,452
| +5% | +$20.8K |
|
|
JPEP
3811
DELISTED
JP Energy Partners LP
JPEP
| $457K | ﹤0.01% |
35,149
+2,706
| +8% | +$35.2K |
|
3812
CareTrust REIT
CTRE
$7.65B
| $456K | ﹤0.01% |
35,974
+14,266
| +66% | +$181K |
|
3813
Movado Group
MOV
$440M
| $456K | ﹤0.01% |
16,797
+15,185
| +942% | +$412K |
|
|
DEX
3814
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $456K | ﹤0.01% |
42,160
-915
| -2% | -$9.9K |
|
|
ARO
3815
DELISTED
AEROPOSTALE INC
ARO
| $455K | ﹤0.01% |
280,568
+244,296
| +674% | +$396K |
|
3816
Central Garden & Pet Class A
CENTA
$2.03B
| $453K | ﹤0.01% |
49,619
+49,359
| +18,984% | +$451K |
|
|
ENV
3817
DELISTED
ENVESTNET, INC.
ENV
| $453K | ﹤0.01% |
11,218
+1,354
| +14% | +$54.7K |
|
|
PDS
3818
Precision Drilling
PDS
$773M
| $452K | ﹤0.01% |
3,370
-57,790
| -94% | -$7.75M |
|
3819
Sprott Physical Silver Trust
PSLV
$7.99B
| $452K | ﹤0.01% |
73,328
+7,638
| +12% | +$47.1K |
|
3820
Metallus
MTUS
$705M
| $451K | ﹤0.01% |
16,723
-7,691
| -32% | -$207K |
|
|
RBS.PRR
3821
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $451K | ﹤0.01% |
18,369
-1,938
| -10% | -$47.6K |
|
3822
Rambus
RMBS
$10.7B
| $450K | ﹤0.01% |
31,064
+28,885
| +1,326% | +$418K |
|
|
RT
3823
DELISTED
Ruby Tuesday Georgia
RT
| $450K | ﹤0.01% |
71,738
+66,487
| +1,266% | +$417K |
|
|
UNVR
3824
DELISTED
Univar Solutions Inc.
UNVR
| $450K | ﹤0.01% |
+17,290
| New | +$450K |
|
|
NXTM
3825
DELISTED
NxStage Medical Inc.
NXTM
| $449K | ﹤0.01% |
31,402
+24,194
| +336% | +$346K |
|