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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
4501
DELISTED
MobileIron, Inc.
MOBL
| $209K | ﹤0.01% |
56,483
+3,927
| +7% | +$14.5K |
|
4502
Geron
GERN
$810M
| $208K | ﹤0.01% |
95,209
+23,320
| +32% | +$50.9K |
|
|
ZVO
4503
DELISTED
Zovio Inc. Common Stock
ZVO
| $208K | ﹤0.01% |
21,688
+8,010
| +59% | +$76.8K |
|
|
IF
4504
DELISTED
Aberdeen Indonesia Fund
IF
| $208K | ﹤0.01% |
26,801
+301
| +1% | +$2.34K |
|
4505
SPDR S&P Global Infrastructure ETF
GII
$604M
| $207K | ﹤0.01% |
3,979
+1,128
| +40% | +$58.7K |
|
4506
Inovio Pharmaceuticals
INO
$126M
| $207K | ﹤0.01% |
2,721
+1,495
| +122% | +$114K |
|
4507
1st Source
SRCE
$1.55B
| $206K | ﹤0.01% |
4,041
-277
| -6% | -$14.1K |
|
4508
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $205K | ﹤0.01% |
4,159
-80
| -2% | -$3.94K |
|
|
GPP
4509
DELISTED
Green Plains Partners LP
GPP
| $203K | ﹤0.01% |
10,101
-14,855
| -60% | -$299K |
|
|
SDRL
4510
DELISTED
Seadrill Limited Common Stock
SDRL
| $202K | ﹤0.01% |
2,152
-4,874
| -69% | -$458K |
|
4511
Consolidated Water Co
CWCO
$529M
| $201K | ﹤0.01% |
15,714
+1,040
| +7% | +$13.3K |
|
4512
Vera Bradley
VRA
$61.5M
| $201K | ﹤0.01% |
22,904
-5,764
| -20% | -$50.6K |
|
|
ADRE
4513
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $201K | ﹤0.01% |
4,764
-47
| -1% | -$1.98K |
|
4514
BankFinancial
BFIN
$153M
| $200K | ﹤0.01% |
12,557
+254
| +2% | +$4.05K |
|
4515
Codexis
CDXS
$219M
| $200K | ﹤0.01% |
30,041
+11,327
| +61% | +$75.4K |
|
4516
Emerald Holding
EEX
$980M
| $200K | ﹤0.01% |
8,595
+6,442
| +299% | +$150K |
|
|
NRT
4517
North European Oil Royalty Trust
NRT
$48.5M
| $200K | ﹤0.01% |
28,737
+1,281
| +5% | +$8.92K |
|
|
EQIN
4518
Columbia U.S. Equity Income ETF
EQIN
$241M
| $200K | ﹤0.01% |
6,640
| – | – |
|
4519
Babcock & Wilcox
BW
$281M
| $199K | ﹤0.01% |
5,975
-43,529
| -88% | -$1.45M |
|
|
AXDX
4520
DELISTED
Accelerate Diagnostics
AXDX
| $198K | ﹤0.01% |
882
+66
| +8% | +$14.8K |
|
|
OBE
4521
Obsidian Energy
OBE
$403M
| $198K | ﹤0.01% |
26,926
+23,950
| +805% | +$176K |
|
|
EGF
4522
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $198K | ﹤0.01% |
14,516
+3,567
| +33% | +$48.7K |
|
|
DWCH
4523
DELISTED
Datawatch Corp
DWCH
| $198K | ﹤0.01% |
17,110
| – | – |
|
|
AXJL
4524
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $198K | ﹤0.01% |
2,963
-93
| -3% | -$6.22K |
|
4525
Axogen
AXGN
$755M
| $197K | ﹤0.01% |
10,217
+4,350
| +74% | +$83.9K |
|