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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
5526
DELISTED
CIBER Inc.
CBR
| $10K | ﹤0.01% |
2,681
-17,684
| -87% | -$66K |
|
|
COYN
5527
DELISTED
COPsync, Inc.
COYN
| $10K | ﹤0.01% |
+4,684
| New | +$10K |
|
|
JPEP
5528
DELISTED
JP Energy Partners LP
JPEP
| $10K | ﹤0.01% |
1,974
-3,077
| -61% | -$15.6K |
|
|
HGG
5529
DELISTED
hhgregg Inc.
HGG
| $10K | ﹤0.01% |
+2,684
| New | +$10K |
|
|
MTSN
5530
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $10K | ﹤0.01% |
2,812
+2,543
| +945% | +$9.04K |
|
|
RAS
5531
DELISTED
RAIT Financial Trust
RAS
| $10K | ﹤0.01% |
3,872
+1,461
| +61% | +$3.77K |
|
|
ORBC
5532
DELISTED
ORBCOMM, Inc.
ORBC
| $10K | ﹤0.01% |
1,447
-1,528
| -51% | -$10.6K |
|
|
DCA
5533
DELISTED
Virtus Total Return Fund
DCA
| $10K | ﹤0.01% |
2,752
+1,752
| +175% | +$6.37K |
|
5534
Alpha Pro Tech
APT
$50.8M
| $10K | ﹤0.01% |
5,548
| – | – |
|
5535
Altisource Portfolio Solutions
ASPS
$126M
| $9K | ﹤0.01% |
40
-6,757
| -99% | -$1.52M |
|
5536
Anterix
ATEX
$406M
| $9K | ﹤0.01% |
314
+159
| +103% | +$4.56K |
|
5537
Donegal Group Class A
DGICA
$704M
| $9K | ﹤0.01% |
624
+2
| +0.3% | +$29 |
|
5538
eGain
EGAN
$224M
| $9K | ﹤0.01% |
2,249
| – | – |
|
5539
Evoke Pharma
EVOK
$8.06M
| $9K | ﹤0.01% |
20
-107
| -84% | -$48.2K |
|
5540
Gladstone Investment Corp
GAIN
$542M
| $9K | ﹤0.01% |
1,167
-233
| -17% | -$1.8K |
|
5541
Information Services Group
III
$248M
| $9K | ﹤0.01% |
2,453
+1,427
| +139% | +$5.24K |
|
5542
Insteel Industries
IIIN
$738M
| $9K | ﹤0.01% |
446
+386
| +643% | +$7.79K |
|
5543
Standard BioTools
LAB
$489M
| $9K | ﹤0.01% |
799
-58,345
| -99% | -$657K |
|
5544
LifeVantage
LFVN
$150M
| $9K | ﹤0.01% |
909
-5,816
| -86% | -$57.6K |
|
5545
Lightbridge
LTBR
$374M
| $9K | ﹤0.01% |
149
-5
| -3% | -$302 |
|
5546
REX American Resources
REX
$1.01B
| $9K | ﹤0.01% |
513
-8,181
| -94% | -$144K |
|
5547
Trupanion
TRUP
$1.84B
| $9K | ﹤0.01% |
895
+196
| +28% | +$1.97K |
|
5548
Waterstone Financial
WSBF
$274M
| $9K | ﹤0.01% |
653
+467
| +251% | +$6.44K |
|
5549
Westwater Resources
WWR
$59.9M
| $9K | ﹤0.01% |
28
| – | – |
|
|
ALIM
5550
DELISTED
Alimera Sciences, Inc.
ALIM
| $9K | ﹤0.01% |
235
+226
| +2,511% | +$8.66K |
|