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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
(+12%)
Cap. Flow
+$23B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.03B |
| 3 |
Exxon Mobil
XOM
|
+$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644M |
| 5 |
Vanguard Growth ETF
VUG
|
+$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 3 |
Northrop Grumman
NOC
|
+$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
4851
DELISTED
Zogenix, Inc.
ZGNX
| $28K | ﹤0.01% |
2,536
-795
| -24% | -$8.78K |
|
|
MNTX
4852
DELISTED
Manitex International, Inc.
MNTX
| $28K | ﹤0.01% |
2,850
+2,154
| +309% | +$21.2K |
|
4853
Comstock Resources
CRK
$4.67B
| $28K | ﹤0.01% |
1,616
-58,023
| -97% | -$1.01M |
|
4854
Foster
FSTR
$291M
| $28K | ﹤0.01% |
583
-1,467
| -72% | -$70.5K |
|
4855
NACCO Industries
NC
$297M
| $28K | ﹤0.01% |
+2,302
| New | +$28K |
|
4856
National CineMedia
NCMI
$455M
| $28K | ﹤0.01% |
181
-1,569
| -90% | -$243K |
|
4857
Cohu
COHU
$964M
| $27K | ﹤0.01% |
2,466
-13,455
| -85% | -$147K |
|
4858
CRA International
CRAI
$1.3B
| $27K | ﹤0.01% |
871
-529
| -38% | -$16.4K |
|
4859
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $27K | ﹤0.01% |
752
-538
| -42% | -$19.3K |
|
4860
Information Services Group
III
$253M
| $27K | ﹤0.01% |
6,769
-18,696
| -73% | -$74.6K |
|
4861
OFG Bancorp
OFG
$1.95B
| $27K | ﹤0.01% |
1,602
-771
| -32% | -$13K |
|
4862
OraSure Technologies
OSUR
$242M
| $27K | ﹤0.01% |
4,138
-16,462
| -80% | -$107K |
|
4863
Rambus
RMBS
$9.26B
| $27K | ﹤0.01% |
2,179
-13,398
| -86% | -$166K |
|
4864
Scorpio Tankers
STNG
$2.99B
| $27K | ﹤0.01% |
297
-1,877
| -86% | -$171K |
|
|
EIGI
4865
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $27K | ﹤0.01% |
1,446
-98
| -6% | -$1.83K |
|
|
ABDC
4866
DELISTED
Alcentra Capital Corp
ABDC
| $27K | ﹤0.01% |
2,000
+1,800
| +900% | +$24.3K |
|
|
TAOM
4867
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $27K | ﹤0.01% |
10,000
| – | – |
|
|
UTIW
4868
DELISTED
UTI WORLDWIDE INC
UTIW
| $27K | ﹤0.01% |
2,176
-41,977
| -95% | -$521K |
|
|
BBNK
4869
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $27K | ﹤0.01% |
1,038
+38
| +4% | +$988 |
|
|
PQUE
4870
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $27K | ﹤0.01% |
11,807
-24,109
| -67% | -$55.1K |
|
4871
Tilly's
TLYS
$57.3M
| $27K | ﹤0.01% |
+1,728
| New | +$27K |
|
4872
ProShares Ultra Semiconductors
USD
$1.5B
| $27K | ﹤0.01% |
14,400
| – | – |
|
4873
Alico
ALCO
$260M
| $26K | ﹤0.01% |
511
-646
| -56% | -$32.9K |
|
|
ASG
4874
Liberty All-Star Growth Fund
ASG
$347M
| $26K | ﹤0.01% |
5,037
-263
| -5% | -$1.36K |
|
4875
Comfort Systems
FIX
$26.6B
| $26K | ﹤0.01% |
1,219
-25,564
| -95% | -$545K |
|