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 | |
|---|---|---|---|---|---|---|
|
LJPC
3976
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $528K | ﹤0.01% |
30,101
+1,239
| +4% | +$21.7K |
|
3977
Hennessy Advisors
HNNA
$91.9M
| $527K | ﹤0.01% |
24,866
+608
| +3% | +$12.9K |
|
3978
SFL Corp
SFL
$1.06B
| $525K | ﹤0.01% |
35,347
-8,733
| -20% | -$130K |
|
3979
ProShares Ultra QQQ
QLD
$9.43B
| $524K | ﹤0.01% |
48,720
-80
| -0.2% | -$860 |
|
3980
Kelly Services Class A
KELYA
$488M
| $523K | ﹤0.01% |
22,803
-29,535
| -56% | -$677K |
|
3981
Navios Maritime Partners
NMM
$1.42B
| $523K | ﹤0.01% |
24,735
-54,081
| -69% | -$1.14M |
|
|
DDF
3982
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $522K | ﹤0.01% |
52,247
+4,983
| +11% | +$49.8K |
|
|
ARA
3983
DELISTED
American Renal Associates Holdings, Inc
ARA
| $522K | ﹤0.01% |
24,541
+3,756
| +18% | +$79.9K |
|
|
ZF
3984
DELISTED
Virtus Total Return Fund Inc.
ZF
| $522K | ﹤0.01% |
43,160
+5,585
| +15% | +$67.5K |
|
3985
Usana Health Sciences
USNA
$553M
| $518K | ﹤0.01% |
8,469
-1,473
| -15% | -$90.1K |
|
|
FCFP
3986
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $518K | ﹤0.01% |
44,293
+1,302
| +3% | +$15.2K |
|
|
SGBK
3987
DELISTED
Stonegate Bank
SGBK
| $517K | ﹤0.01% |
12,394
-9,116
| -42% | -$380K |
|
3988
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $516K | ﹤0.01% |
16,936
-12,029
| -42% | -$366K |
|
3989
American Woodmark
AMWD
$1.01B
| $515K | ﹤0.01% |
6,832
+5,702
| +505% | +$430K |
|
3990
Shake Shack
SHAK
$3.99B
| $514K | ﹤0.01% |
14,363
+2,086
| +17% | +$74.7K |
|
|
NEWS
3991
DELISTED
NewStar Financial, Inc.
NEWS
| $514K | ﹤0.01% |
55,542
+25,762
| +87% | +$238K |
|
3992
SunCoke Energy
SXC
$668M
| $513K | ﹤0.01% |
45,216
+10,498
| +30% | +$119K |
|
|
AAIC
3993
DELISTED
Arlington Asset Investment Corp.
AAIC
| $513K | ﹤0.01% |
34,628
-9,173
| -21% | -$136K |
|
|
FMSA
3994
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $513K | ﹤0.01% |
43,490
+17,475
| +67% | +$206K |
|
3995
TherapeuticsMD
TXMD
$12.6M
| $511K | ﹤0.01% |
1,770
+1,609
| +999% | +$465K |
|
|
BKS
3996
DELISTED
Barnes & Noble
BKS
| $511K | ﹤0.01% |
45,817
-87,088
| -66% | -$971K |
|
|
CGO
3997
Calamos Global Total Return Fund
CGO
$119M
| $511K | ﹤0.01% |
48,569
-5,420
| -10% | -$57K |
|
|
PFD
3998
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $511K | ﹤0.01% |
35,291
-2,671
| -7% | -$38.7K |
|
3999
GoDaddy
GDDY
$20.1B
| $510K | ﹤0.01% |
14,595
-21,602
| -60% | -$755K |
|
4000
Limoneira
LMNR
$273M
| $508K | ﹤0.01% |
23,613
+1,047
| +5% | +$22.5K |
|