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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
4951
DELISTED
Penns Woods Bancorp
PWOD
| $62K | ﹤0.01% |
1,839
+801
| +77% | +$27K |
|
4952
Energous
WATT
$11.3M
| $62K | ﹤0.01% |
6
-2
| -25% | -$20.7K |
|
|
BSTC
4953
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $62K | ﹤0.01% |
1,118
-6
| -0.5% | -$333 |
|
4954
Evolution Petroleum
EPM
$179M
| $61K | ﹤0.01% |
6,045
+2,338
| +63% | +$23.6K |
|
4955
Acushnet Holdings
GOLF
$4.38B
| $61K | ﹤0.01% |
+3,091
| New | +$61K |
|
4956
Regional Management Corp
RM
$418M
| $61K | ﹤0.01% |
2,312
+802
| +53% | +$21.2K |
|
|
XIN
4957
DELISTED
Xinyuan Real Estate
XIN
| $61K | ﹤0.01% |
1,232
+1,040
| +542% | +$51.5K |
|
|
YGE
4958
DELISTED
Yingli Green Energy Holding Comp
YGE
| $61K | ﹤0.01% |
23,708
-19,060
| -45% | -$49K |
|
4959
Chefs' Warehouse
CHEF
$2.7B
| $60K | ﹤0.01% |
3,797
+2,137
| +129% | +$33.8K |
|
4960
Galicia Financial Group
GGAL
$4.81B
| $60K | ﹤0.01% |
2,245
-36,649
| -94% | -$979K |
|
4961
STRATTEC Security
STRT
$283M
| $60K | ﹤0.01% |
1,478
+308
| +26% | +$12.5K |
|
4962
XWELL
XWEL
$6.33M
| $60K | ﹤0.01% |
23
-1
| -4% | -$2.61K |
|
|
PETX
4963
DELISTED
Aratana Therapeutics, Inc.
PETX
| $60K | ﹤0.01% |
8,306
+1,518
| +22% | +$11K |
|
4964
DHT Holdings
DHT
$1.98B
| $59K | ﹤0.01% |
14,239
-67,807
| -83% | -$281K |
|
4965
Great Elm Capital Corp
GECC
$147M
| $59K | ﹤0.01% |
+840
| New | +$59K |
|
4966
TG Therapeutics
TGTX
$5.1B
| $59K | ﹤0.01% |
12,681
+7,407
| +140% | +$34.5K |
|
|
IDLB
4967
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $59K | ﹤0.01% |
2,395
| – | – |
|
|
YAO
4968
DELISTED
Invesco China All-Cap ETF
YAO
| $59K | ﹤0.01% |
2,444
+413
| +20% | +$9.97K |
|
|
NEFF
4969
DELISTED
Neff Corporation
NEFF
| $59K | ﹤0.01% |
4,200
+534
| +15% | +$7.5K |
|
|
NXEOU
4970
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $59K | ﹤0.01% |
+5,800
| New | +$59K |
|
|
SGY
4971
DELISTED
Stone Energy
SGY
| $59K | ﹤0.01% |
1,452
-1,259
| -46% | -$51.2K |
|
|
XTLY
4972
DELISTED
Xactly Corporation
XTLY
| $59K | ﹤0.01% |
5,316
+3,507
| +194% | +$38.9K |
|
4973
Mr. Cooper
COOP
$14.1B
| $58K | ﹤0.01% |
3,146
+1,436
| +84% | +$26.5K |
|
4974
Pacific Biosciences
PACB
$351M
| $58K | ﹤0.01% |
15,438
-37,736
| -71% | -$142K |
|
|
PCM
4975
PCM Fund
PCM
$79.9M
| $58K | ﹤0.01% |
5,800
+288
| +5% | +$2.88K |
|