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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Fortuna Silver Mines
FSM
$2.59B
| $121K | ﹤0.01% |
30,996
+18,037
| +139% | +$70.4K |
|
4502
Myers Industries
MYE
$589M
| $121K | ﹤0.01% |
9,381
+4,527
| +93% | +$58.4K |
|
|
DIVA
4503
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $121K | ﹤0.01% |
4,975
| – | – |
|
|
GHDX
4504
DELISTED
Genomic Health, Inc.
GHDX
| $121K | ﹤0.01% |
4,859
-9,649
| -67% | -$240K |
|
|
SCNB
4505
DELISTED
Suffolk Bancorp
SCNB
| $121K | ﹤0.01% |
4,807
+4,519
| +1,569% | +$114K |
|
4506
Boot Barn
BOOT
$5.52B
| $120K | ﹤0.01% |
12,811
+1,795
| +16% | +$16.8K |
|
|
KONA
4507
DELISTED
Kona Grill, Inc.
KONA
| $120K | ﹤0.01% |
9,336
+8,228
| +743% | +$106K |
|
|
AFAM
4508
DELISTED
Almost Family Inc
AFAM
| $120K | ﹤0.01% |
3,206
+393
| +14% | +$14.7K |
|
4509
iShares MSCI Denmark ETF
EDEN
$188M
| $119K | ﹤0.01% |
2,113
+366
| +21% | +$20.6K |
|
|
MVO
4510
MV Oil Trust
MVO
$69.9M
| $119K | ﹤0.01% |
25,470
+900
| +4% | +$4.21K |
|
4511
Navigator Holdings
NVGS
$1.13B
| $118K | ﹤0.01% |
7,305
+559
| +8% | +$9.03K |
|
4512
UFP Technologies
UFPT
$1.55B
| $118K | ﹤0.01% |
5,312
+3,089
| +139% | +$68.6K |
|
4513
World Acceptance Corp
WRLD
$917M
| $118K | ﹤0.01% |
3,122
+908
| +41% | +$34.3K |
|
|
UNT
4514
DELISTED
UNIT Corporation
UNT
| $118K | ﹤0.01% |
13,413
-1,353
| -9% | -$11.9K |
|
|
RHE
4515
DELISTED
Regional Health Properties, Inc.
RHE
| $118K | ﹤0.01% |
4,222
| – | – |
|
|
IPK
4516
DELISTED
SPDR S&P International Technology Sector
IPK
| $118K | ﹤0.01% |
3,762
-6,600
| -64% | -$207K |
|
|
OREX
4517
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $118K | ﹤0.01% |
20,938
-11,050
| -35% | -$62.3K |
|
4518
VanEck Oil Refiners ETF
CRAK
$27.4M
| $117K | ﹤0.01% |
5,785
-1,062
| -16% | -$21.5K |
|
4519
Geron
GERN
$817M
| $117K | ﹤0.01% |
40,233
-26,096
| -39% | -$75.9K |
|
|
MGI
4520
DELISTED
MoneyGram International, Inc. New
MGI
| $117K | ﹤0.01% |
19,133
+9,364
| +96% | +$57.3K |
|
|
CSFL
4521
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $117K | ﹤0.01% |
7,839
-24,392
| -76% | -$364K |
|
4522
Helios Technologies
HLIO
$1.8B
| $116K | ﹤0.01% |
3,491
-4,364
| -56% | -$145K |
|
4523
ePlus
PLUS
$1.98B
| $116K | ﹤0.01% |
5,776
+4,904
| +562% | +$98.5K |
|
|
SHOS
4524
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $116K | ﹤0.01% |
18,119
-14
| -0.1% | -$90 |
|
|
OPWR
4525
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $116K | ﹤0.01% |
17,004
-1,437
| -8% | -$9.8K |
|