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 | |
|---|---|---|---|---|---|---|
4101
Globalstar
GSAT
$3.79B
| $274K | ﹤0.01% |
8,656
-4,009
| -32% | -$127K |
|
|
BSFT
4102
DELISTED
BroadSoft, Inc.
BSFT
| $273K | ﹤0.01% |
7,908
+3,904
| +98% | +$135K |
|
|
GI
4103
DELISTED
EndoChoice Holdings, Inc.
GI
| $273K | ﹤0.01% |
+16,723
| New | +$273K |
|
|
SFY
4104
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $273K | ﹤0.01% |
134,469
+104,272
| +345% | +$212K |
|
4105
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $270K | ﹤0.01% |
4,109
+293
| +8% | +$19.3K |
|
|
CSI
4106
DELISTED
Cutwater Select Income Fund
CSI
| $270K | ﹤0.01% |
14,688
+2,550
| +21% | +$46.9K |
|
4107
Ingles Markets
IMKTA
$1.32B
| $269K | ﹤0.01% |
5,624
+309
| +6% | +$14.8K |
|
4108
Artivion
AORT
$1.92B
| $268K | ﹤0.01% |
23,715
+23,088
| +3,682% | +$261K |
|
4109
Bar Harbor Bankshares
BHB
$540M
| $268K | ﹤0.01% |
11,315
+65
| +0.6% | +$1.54K |
|
4110
DallasNews
DALN
$76.5M
| $268K | ﹤0.01% |
11,982
+99
| +0.8% | +$2.21K |
|
4111
Innospec
IOSP
$2.05B
| $268K | ﹤0.01% |
5,948
+5,522
| +1,296% | +$249K |
|
|
GTI
4112
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $267K | ﹤0.01% |
53,776
+4,008
| +8% | +$19.9K |
|
|
CRAY
4113
DELISTED
Cray, Inc.
CRAY
| $265K | ﹤0.01% |
8,968
+6,132
| +216% | +$181K |
|
|
BZM
4114
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $265K | ﹤0.01% |
18,080
| – | – |
|
|
AMFW
4115
DELISTED
AMEC Foster Wheeler plc
AMFW
| $265K | ﹤0.01% |
20,565
+15,429
| +300% | +$199K |
|
4116
Liquidity Services
LQDT
$849M
| $264K | ﹤0.01% |
27,409
+19,768
| +259% | +$190K |
|
4117
RB Global
RBA
$21.7B
| $264K | ﹤0.01% |
9,454
-111,544
| -92% | -$3.11M |
|
|
BBNK
4118
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $264K | ﹤0.01% |
8,859
+7,821
| +753% | +$233K |
|
|
MRTX
4119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $262K | ﹤0.01% |
8,323
+8,301
| +37,732% | +$261K |
|
4120
RadNet
RDNT
$5.69B
| $261K | ﹤0.01% |
39,044
+18,945
| +94% | +$127K |
|
4121
Rush Enterprises Class A
RUSHA
$4.33B
| $261K | ﹤0.01% |
22,381
+4,149
| +23% | +$48.4K |
|
4122
WesBanco
WSBC
$3.03B
| $259K | ﹤0.01% |
7,609
+1,366
| +22% | +$46.5K |
|
|
NVX
4123
DELISTED
Nuveen Calif Div Muni
NVX
| $258K | ﹤0.01% |
18,936
| – | – |
|
|
TC
4124
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $257K | ﹤0.01% |
313,611
+42,070
| +15% | +$34.5K |
|
4125
Global X SuperIncome Preferred ETF
SPFF
$137M
| $256K | ﹤0.01% |
18,099
-7,735
| -30% | -$109K |
|