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 | |
|---|---|---|---|---|---|---|
4426
Cooper-Standard Automotive
CPS
$667M
| $135K | ﹤0.01% |
2,200
+1,323
| +151% | +$81.2K |
|
4427
Potbelly
PBPB
$514M
| $135K | ﹤0.01% |
11,007
+9,309
| +548% | +$114K |
|
|
BIOC
4428
DELISTED
Biocept, Inc.
BIOC
| $135K | ﹤0.01% |
2
-2
| -50% | -$135K |
|
|
CVT
4429
DELISTED
CVENT, INC.
CVT
| $135K | ﹤0.01% |
5,227
+1,622
| +45% | +$41.9K |
|
4430
Atlantic Union Bankshares
AUB
$5.05B
| $134K | ﹤0.01% |
5,801
+2,923
| +102% | +$67.5K |
|
4431
iShares MSCI Austria ETF
EWO
$108M
| $134K | ﹤0.01% |
8,445
+6,149
| +268% | +$97.6K |
|
4432
Mercantile Bank Corp
MBWM
$775M
| $134K | ﹤0.01% |
6,269
-289
| -4% | -$6.18K |
|
4433
Olympic Steel
ZEUS
$368M
| $134K | ﹤0.01% |
7,687
+7,292
| +1,846% | +$127K |
|
|
SMI
4434
DELISTED
Semiconductor Manufacturing Intl
SMI
| $134K | ﹤0.01% |
24,803
+6,147
| +33% | +$33.2K |
|
4435
Acco Brands
ACCO
$361M
| $133K | ﹤0.01% |
17,088
+11,863
| +227% | +$92.3K |
|
4436
Granite Construction
GVA
$4.7B
| $133K | ﹤0.01% |
3,724
-8,280
| -69% | -$296K |
|
4437
Standard BioTools
LAB
$493M
| $133K | ﹤0.01% |
5,492
+5,034
| +1,099% | +$122K |
|
|
TGA
4438
DELISTED
Transglobe Energy Corp
TGA
| $133K | ﹤0.01% |
33,469
-28,881
| -46% | -$115K |
|
4439
V2X
VVX
$1.7B
| $132K | ﹤0.01% |
5,305
-614
| -10% | -$15.3K |
|
|
PKD
4440
DELISTED
Parker Drilling Company
PKD
| $132K | ﹤0.01% |
2,656
+1,076
| +68% | +$53.5K |
|
|
ADPT
4441
DELISTED
Adeptus Health Inc.
ADPT
| $132K | ﹤0.01% |
1,394
+1,375
| +7,237% | +$130K |
|
|
SZMK
4442
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $132K | ﹤0.01% |
18,616
+18,297
| +5,736% | +$130K |
|
|
NASH
4443
DELISTED
Nashville Area ETF
NASH
| $132K | ﹤0.01% |
4,000
| – | – |
|
|
PBY
4444
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $131K | ﹤0.01% |
10,694
+9,374
| +710% | +$115K |
|
|
WMGI
4445
DELISTED
Wright Medical Group Inc
WMGI
| $130K | ﹤0.01% |
4,936
-4,683
| -49% | -$123K |
|
|
SQNM
4446
DELISTED
SEQUENOM INC NEW
SQNM
| $130K | ﹤0.01% |
42,683
+13,624
| +47% | +$41.5K |
|
|
LMNS
4447
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $130K | ﹤0.01% |
9,514
-176
| -2% | -$2.41K |
|
|
PFO
4448
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $129K | ﹤0.01% |
12,118
-1,383
| -10% | -$14.7K |
|
|
RENT
4449
DELISTED
RENTRAK CORP
RENT
| $128K | ﹤0.01% |
1,832
+1,591
| +660% | +$111K |
|
|
MSO
4450
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $128K | ﹤0.01% |
20,577
+7,644
| +59% | +$47.6K |
|