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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
4526
DELISTED
Sientra, Inc.
SIEN
| $114K | ﹤0.01% |
1,121
+999
| +819% | +$102K |
|
|
LMNS
4527
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $114K | ﹤0.01% |
8,277
-1,237
| -13% | -$17K |
|
4528
eHealth
EHTH
$121M
| $113K | ﹤0.01% |
8,801
-10,214
| -54% | -$131K |
|
|
HMLP
4529
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $113K | ﹤0.01% |
6,959
-4,824
| -41% | -$78.3K |
|
|
DIVA
4530
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $113K | ﹤0.01% |
4,975
| – | – |
|
|
GRX
4531
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $112K | ﹤0.01% |
11,557
-1,124
| -9% | -$10.9K |
|
4532
Quad
QUAD
$332M
| $112K | ﹤0.01% |
9,273
-5,575
| -38% | -$67.3K |
|
|
NASH
4533
DELISTED
Nashville Area ETF
NASH
| $112K | ﹤0.01% |
4,000
| – | – |
|
4534
iRadimed
IRMD
$897M
| $111K | ﹤0.01% |
4,573
+1,494
| +49% | +$36.3K |
|
4535
McCormick & Company Voting
MKC.V
$17.7B
| $111K | ﹤0.01% |
2,750
-1,872
| -41% | -$75.6K |
|
|
BKMU
4536
DELISTED
Bank Mutual Corp
BKMU
| $111K | ﹤0.01% |
14,388
-24,233
| -63% | -$187K |
|
|
TWER
4537
DELISTED
Towerstream Corporation Common Stock
TWER
| $111K | ﹤0.01% |
+5,209
| New | +$111K |
|
4538
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $110K | ﹤0.01% |
431
+242
| +128% | +$61.8K |
|
|
GAU
4539
Galiano Gold
GAU
$651M
| $110K | ﹤0.01% |
74,970
+18,641
| +33% | +$27.4K |
|
|
MTR
4540
Mesa Royalty Trust
MTR
$10.5M
| $110K | ﹤0.01% |
11,236
+4,200
| +60% | +$41.1K |
|
4541
New Mountain Finance
NMFC
$1.05B
| $110K | ﹤0.01% |
8,092
-11,221
| -58% | -$153K |
|
4542
ClearSign Technologies
CLIR
$35.7M
| $109K | ﹤0.01% |
17,605
-395
| -2% | -$2.45K |
|
|
PNI
4543
PIMCO New York Municipal Income Fund II
PNI
$78M
| $109K | ﹤0.01% |
9,124
-1,618
| -15% | -$19.3K |
|
|
EHIC
4544
DELISTED
eHi Car Services Limited
EHIC
| $109K | ﹤0.01% |
9,410
+7,504
| +394% | +$86.9K |
|
|
WFC.WS
4545
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $109K | ﹤0.01% |
6,006
+2,484
| +71% | +$45.1K |
|
4546
Gannett
GCI
$630M
| $108K | ﹤0.01% |
6,987
-2,312
| -25% | -$35.7K |
|
4547
Medifast
MED
$158M
| $108K | ﹤0.01% |
4,011
-9,160
| -70% | -$247K |
|
4548
Verastem
VSTM
$557M
| $108K | ﹤0.01% |
5,062
-7,703
| -60% | -$164K |
|
|
FMY
4549
First Trust Mortgage Income Fund
FMY
$51.7M
| $107K | ﹤0.01% |
7,485
+1,019
| +16% | +$14.6K |
|
|
EOCC
4550
DELISTED
Enel Generacion Chile S.A.
EOCC
| $107K | ﹤0.01% |
4,349
-9
| -0.2% | -$221 |
|