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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBK
5576
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $22K | ﹤0.01% |
1,597
+1,564
| +4,739% | +$21.5K |
|
|
DBUK
5577
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
| $22K | ﹤0.01% |
1,181
| – | – |
|
5578
Comstock Resources
CRK
$4.67B
| $21K | ﹤0.01% |
4,594
-6,420
| -58% | -$29.3K |
|
5579
Diana Shipping
DSX
$225M
| $21K | ﹤0.01% |
9,387
-857
| -8% | -$1.92K |
|
5580
ImmuCell
ICCC
$53.6M
| $21K | ﹤0.01% |
3,016
-127
| -4% | -$884 |
|
5581
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $21K | ﹤0.01% |
530
-2,371
| -82% | -$93.9K |
|
5582
Telecom Argentina
TEO
$3.07B
| $21K | ﹤0.01% |
1,325
-2,381
| -64% | -$37.7K |
|
|
PIR
5583
DELISTED
Pier 1 Imports, Inc.
PIR
| $21K | ﹤0.01% |
3,353
+1,412
| +73% | +$8.84K |
|
|
SDLP
5584
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $21K | ﹤0.01% |
1,205
-856
| -42% | -$14.9K |
|
|
EMMS
5585
DELISTED
Emmis Communications Corp
EMMS
| $21K | ﹤0.01% |
6,970
+6
| +0.1% | +$18 |
|
5586
Compugen
CGEN
$125M
| $20K | ﹤0.01% |
9,050
+1,000
| +12% | +$2.21K |
|
|
IMOS
5587
ChipMOS TECHNOLOGIES
IMOS
$627M
| $20K | ﹤0.01% |
1,225
-30
| -2% | -$490 |
|
5588
Tecnoglass
TGLS
$3.32B
| $20K | ﹤0.01% |
2,478
+1,007
| +68% | +$8.13K |
|
|
REED
5589
DELISTED
Reeds, Inc. Common Stock
REED
| $20K | ﹤0.01% |
192
| – | – |
|
|
QES
5590
DELISTED
Quintana Energy Services Inc.
QES
| $20K | ﹤0.01% |
5,797
-3,347
| -37% | -$11.5K |
|
|
QMN
5591
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $20K | ﹤0.01% |
799
-3,534
| -82% | -$88.5K |
|
5592
AudioCodes
AUDC
$289M
| $19K | ﹤0.01% |
1,949
-320
| -14% | -$3.12K |
|
5593
Aware
AWRE
$61.4M
| $19K | ﹤0.01% |
5,200
+4,500
| +643% | +$16.4K |
|
|
BCV
5594
Bancroft Fund
BCV
$126M
| $19K | ﹤0.01% |
1,016
+246
| +32% | +$4.6K |
|
5595
Chicago Rivet & Machine Co
CVR
$9.47M
| $19K | ﹤0.01% |
600
-106
| -15% | -$3.36K |
|
5596
Davis Select Worldwide ETF
DWLD
$464M
| $19K | ﹤0.01% |
+957
| New | +$19K |
|
|
JKS
5597
JinkoSolar
JKS
$1.3B
| $19K | ﹤0.01% |
2,029
+940
| +86% | +$8.8K |
|
5598
Kodak
KODK
$486M
| $19K | ﹤0.01% |
7,770
-5,516
| -42% | -$13.5K |
|
5599
Navios Maritime Partners
NMM
$1.4B
| $19K | ﹤0.01% |
1,459
+68
| +5% | +$886 |
|
|
TRVG
5600
trivago
TRVG
$238M
| $19K | ﹤0.01% |
662
+32
| +5% | +$918 |
|