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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Pan American Silver
PAAS
$15.5B
| $297K | ﹤0.01% |
45,573
-93,670
| -67% | -$610K |
|
4102
Coeur Mining
CDE
$9.98B
| $296K | ﹤0.01% |
119,326
-92,519
| -44% | -$230K |
|
|
GI
4103
DELISTED
EndoChoice Holdings, Inc.
GI
| $295K | ﹤0.01% |
35,379
+16,071
| +83% | +$134K |
|
|
TLMR
4104
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $294K | ﹤0.01% |
16,243
-17,322
| -52% | -$314K |
|
4105
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $293K | ﹤0.01% |
5,296
+3,901
| +280% | +$216K |
|
4106
Vanda Pharmaceuticals
VNDA
$266M
| $293K | ﹤0.01% |
31,460
+44
| +0.1% | +$410 |
|
|
AAIC
4107
DELISTED
Arlington Asset Investment Corp.
AAIC
| $293K | ﹤0.01% |
22,185
+2,640
| +14% | +$34.9K |
|
4108
Grupo Aval
AVAL
$4.12B
| $292K | ﹤0.01% |
44,827
+1,095
| +3% | +$7.13K |
|
|
BAS
4109
DELISTED
Basis Energy Services, Inc.
BAS
| $292K | ﹤0.01% |
191
+93
| +95% | +$142K |
|
4110
Center Bancorp
CNOB
$1.26B
| $291K | ﹤0.01% |
15,568
-1,714
| -10% | -$32K |
|
|
VVUS
4111
DELISTED
Vivus Inc
VVUS
| $291K | ﹤0.01% |
28,520
-62,977
| -69% | -$643K |
|
4112
Barings BDC
BBDC
$978M
| $290K | ﹤0.01% |
15,162
+280
| +2% | +$5.36K |
|
|
WILN
4113
DELISTED
Wi-LAN Inc.
WILN
| $290K | ﹤0.01% |
219,700
+124,421
| +131% | +$164K |
|
4114
LivePerson
LPSN
$86M
| $289K | ﹤0.01% |
42,847
-19,738
| -32% | -$133K |
|
4115
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $289K | ﹤0.01% |
21,081
+1,910
| +10% | +$26.2K |
|
|
POPE
4116
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $289K | ﹤0.01% |
4,516
| – | – |
|
4117
LivaNova
LIVN
$3.07B
| $288K | ﹤0.01% |
+4,861
| New | +$288K |
|
|
ONCE
4118
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $288K | ﹤0.01% |
6,360
+3,235
| +104% | +$146K |
|
4119
Mine Safety
MSA
$6.63B
| $288K | ﹤0.01% |
6,597
+1,854
| +39% | +$80.9K |
|
4120
Invesco Global Clean Energy ETF
PBD
$83.1M
| $287K | ﹤0.01% |
25,065
-6,877
| -22% | -$78.7K |
|
4121
Sleep Number
SNBR
$214M
| $287K | ﹤0.01% |
13,397
-17,187
| -56% | -$368K |
|
|
AIMT
4122
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $287K | ﹤0.01% |
15,578
+6,959
| +81% | +$128K |
|
|
BZM
4123
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $287K | ﹤0.01% |
19,180
+1,100
| +6% | +$16.5K |
|
4124
CTS Corp
CTS
$1.23B
| $286K | ﹤0.01% |
16,210
-8,929
| -36% | -$158K |
|
4125
DXP Enterprises
DXPE
$1.85B
| $286K | ﹤0.01% |
12,533
-6,523
| -34% | -$149K |
|