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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
976
DELISTED
Fibria Celulose Sa
FBR
| $25M | 0.01% |
1,833,788
+716,488
| +64% | +$9.75M |
|
977
U-Haul Holding Co
UHAL
$10.8B
| $24.9M | 0.01% |
762,830
+13,740
| +2% | +$449K |
|
978
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $24.9M | 0.01% |
1,090,901
+94,200
| +9% | +$2.15M |
|
|
CHU
979
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $24.9M | 0.01% |
1,582,843
-287,433
| -15% | -$4.51M |
|
|
GMZ
980
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $24.8M | 0.01% |
236,880
-8,741
| -4% | -$916K |
|
|
FCT
981
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $24.8M | 0.01% |
1,885,301
+1,629
| +0.1% | +$21.4K |
|
982
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $24.8M | 0.01% |
610,158
+135,292
| +28% | +$5.5M |
|
|
EFII
983
DELISTED
Electronics for Imaging
EFII
| $24.8M | 0.01% |
569,393
+112,107
| +25% | +$4.88M |
|
|
CAA
984
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.7M | 0.01% |
555,186
-261,214
| -32% | -$11.6M |
|
985
Invesco Biotechnology & Genome ETF
PBE
$223M
| $24.7M | 0.01% |
423,848
+17,300
| +4% | +$1.01M |
|
|
CAVM
986
DELISTED
Cavium, Inc.
CAVM
| $24.7M | 0.01% |
359,275
+35,261
| +11% | +$2.43M |
|
|
ICPT
987
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.7M | 0.01% |
102,226
+12,877
| +14% | +$3.11M |
|
988
Anywhere Real Estate
HOUS
$699M
| $24.7M | 0.01% |
527,954
+15,992
| +3% | +$747K |
|
989
Penske Automotive Group
PAG
$12.2B
| $24.7M | 0.01% |
473,068
-117,369
| -20% | -$6.12M |
|
990
Invesco Large Cap Value ETF
PWV
$1.4B
| $24.6M | 0.01% |
807,731
-96,914
| -11% | -$2.95M |
|
|
CPN
991
DELISTED
Calpine Corporation
CPN
| $24.5M | 0.01% |
1,363,411
-564,399
| -29% | -$10.2M |
|
|
SNI
992
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.2M | 0.01% |
370,742
+258,582
| +231% | +$16.9M |
|
|
PCI
993
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.2M | 0.01% |
1,199,454
+95,529
| +9% | +$1.93M |
|
994
UGI
UGI
$7.38B
| $24.2M | 0.01% |
701,302
+96,271
| +16% | +$3.32M |
|
|
ETW
995
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $24.1M | 0.01% |
2,037,036
+79,591
| +4% | +$940K |
|
996
Opko Health
OPK
$1.12B
| $24.1M | 0.01% |
1,495,765
+887,368
| +146% | +$14.3M |
|
997
Lithia Motors
LAD
$8.64B
| $23.9M | 0.01% |
211,589
+58,991
| +39% | +$6.68M |
|
|
RAD
998
DELISTED
Rite Aid Corporation
RAD
| $23.9M | 0.01% |
142,907
+7,075
| +5% | +$1.18M |
|
999
WisdomTree International Equity Fund
DWM
$599M
| $23.9M | 0.01% |
467,493
+40,374
| +9% | +$2.06M |
|
|
WES
1000
DELISTED
Western Gas Partners Lp
WES
| $23.8M | 0.01% |
376,167
+57,583
| +18% | +$3.65M |
|