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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
ProShares UltraShort S&P500
SDS
$468M
| $49K | ﹤0.01% |
193
-15,120
| -99% | -$3.84M |
|
5002
STRATTEC Security
STRT
$283M
| $49K | ﹤0.01% |
1,376
+761
| +124% | +$27.1K |
|
5003
Union Bankshares
UNB
$118M
| $49K | ﹤0.01% |
1,030
-657
| -39% | -$31.3K |
|
|
WPRT
5004
Westport Fuel Systems
WPRT
$40.8M
| $49K | ﹤0.01% |
2,057
-6
| -0.3% | -$143 |
|
|
ALO
5005
DELISTED
Alio Gold Inc. Common Shares
ALO
| $49K | ﹤0.01% |
10,845
+10,295
| +1,872% | +$46.5K |
|
|
CHUBA
5006
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $49K | ﹤0.01% |
2,805
-2,521
| -47% | -$44K |
|
|
SHOR
5007
DELISTED
ShoreTel, Inc.
SHOR
| $49K | ﹤0.01% |
8,498
-3,427
| -29% | -$19.8K |
|
5008
BlueLinx
BXC
$617M
| $48K | ﹤0.01% |
4,400
-34
| -0.8% | -$371 |
|
5009
Johnson Outdoors
JOUT
$422M
| $48K | ﹤0.01% |
1,006
-861
| -46% | -$41.1K |
|
5010
ProShares Ultra Semiconductors
USD
$1.5B
| $48K | ﹤0.01% |
14,400
| – | – |
|
|
SSI
5011
DELISTED
Stage Stores Inc
SSI
| $48K | ﹤0.01% |
23,237
-840
| -3% | -$1.74K |
|
|
CARB
5012
DELISTED
Carbonite Inc
CARB
| $48K | ﹤0.01% |
2,190
-115,453
| -98% | -$2.53M |
|
|
SFS
5013
DELISTED
Smart & Final Stores, Inc.
SFS
| $48K | ﹤0.01% |
5,268
-24,028
| -82% | -$219K |
|
|
CEMP
5014
DELISTED
Cempra, Inc.
CEMP
| $48K | ﹤0.01% |
10,492
-9,633
| -48% | -$44.1K |
|
|
NTP
5015
DELISTED
Nam Tai Property Inc.
NTP
| $48K | ﹤0.01% |
6,000
+4,997
| +498% | +$40K |
|
5016
Emerald Holding
EEX
$980M
| $47K | ﹤0.01% |
+2,153
| New | +$47K |
|
5017
Genie Energy
GNE
$404M
| $47K | ﹤0.01% |
6,188
+2,733
| +79% | +$20.8K |
|
5018
Global X Guru Index ETF
GURU
$54.9M
| $47K | ﹤0.01% |
1,763
-203
| -10% | -$5.41K |
|
5019
Moleculin Biotech
MBRX
$11M
| $47K | ﹤0.01% |
278
| – | – |
|
5020
MEI Pharma
MEIP
| $47K | ﹤0.01% |
988
+150
| +18% | +$7.14K |
|
|
FOMX
5021
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $47K | ﹤0.01% |
10,116
+6,573
| +186% | +$30.5K |
|
|
CNDA
5022
DELISTED
IQ Canada Small Cap ETF
CNDA
| $47K | ﹤0.01% |
2,769
+1,509
| +120% | +$25.6K |
|
5023
Bankwell Financial Group
BWFG
$359M
| $46K | ﹤0.01% |
1,476
-1,011
| -41% | -$31.5K |
|
5024
Mitek Systems
MITK
$467M
| $46K | ﹤0.01% |
5,537
-17,845
| -76% | -$148K |
|
5025
XWELL
XWEL
$6.33M
| $46K | ﹤0.01% |
23
-1
| -4% | -$2K |
|