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 | |
|---|---|---|---|---|---|---|
1301
Esperion Therapeutics
ESPR
$524M
| $14.3M | ﹤0.01% |
174,796
+134,364
| +332% | +$11M |
|
1302
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $14.3M | ﹤0.01% |
505,377
+86,241
| +21% | +$2.43M |
|
1303
MarketAxess Holdings
MKTX
$7.04B
| $14.2M | ﹤0.01% |
153,457
+27,841
| +22% | +$2.58M |
|
1304
Advanced Energy
AEIS
$6.02B
| $14.2M | ﹤0.01% |
516,764
+49,979
| +11% | +$1.37M |
|
1305
Manulife Financial
MFC
$54B
| $14.2M | ﹤0.01% |
762,937
+240,778
| +46% | +$4.48M |
|
1306
Teradata
TDC
$1.99B
| $14.1M | ﹤0.01% |
382,125
-204,733
| -35% | -$7.58M |
|
|
ZMLP
1307
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $14.1M | ﹤0.01% |
62,559
+1,776
| +3% | +$401K |
|
|
FSL
1308
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14M | ﹤0.01% |
350,412
+53,618
| +18% | +$2.14M |
|
|
FEIC
1309
DELISTED
FEI COMPANY
FEIC
| $14M | ﹤0.01% |
168,705
+1,719
| +1% | +$143K |
|
|
LHO
1310
DELISTED
LaSalle Hotel Properties
LHO
| $14M | ﹤0.01% |
394,126
+11,414
| +3% | +$405K |
|
1311
TripAdvisor
TRIP
$2.08B
| $13.9M | ﹤0.01% |
159,709
-2,935
| -2% | -$256K |
|
1312
abrdn Physical Palladium Shares ETF
PALL
$558M
| $13.9M | ﹤0.01% |
213,433
-942
| -0.4% | -$61.4K |
|
1313
ATI
ATI
$10.5B
| $13.9M | ﹤0.01% |
459,455
+74,482
| +19% | +$2.25M |
|
1314
Yelp
YELP
$1.97B
| $13.9M | ﹤0.01% |
321,875
+34,282
| +12% | +$1.48M |
|
|
SCAI
1315
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.8M | ﹤0.01% |
360,306
+322,726
| +859% | +$12.4M |
|
1316
First Trust Water ETF
FIW
$1.94B
| $13.8M | ﹤0.01% |
441,458
+55,119
| +14% | +$1.73M |
|
|
MIE
1317
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $13.8M | ﹤0.01% |
805,132
-23,348
| -3% | -$399K |
|
1318
Ambarella
AMBA
$3.55B
| $13.8M | ﹤0.01% |
134,031
+121,885
| +1,003% | +$12.5M |
|
1319
Selective Insurance
SIGI
$4.75B
| $13.7M | ﹤0.01% |
489,231
+100,862
| +26% | +$2.83M |
|
|
BLUE
1320
DELISTED
bluebird bio
BLUE
| $13.7M | ﹤0.01% |
6,287
+2,780
| +79% | +$6.06M |
|
1321
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $13.6M | ﹤0.01% |
248,460
-20,546
| -8% | -$1.13M |
|
1322
W.P. Carey
WPC
$14.8B
| $13.6M | ﹤0.01% |
235,569
-47,821
| -17% | -$2.76M |
|
1323
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13.6M | ﹤0.01% |
210,523
+31,040
| +17% | +$2M |
|
|
SUSQ
1324
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13.5M | ﹤0.01% |
959,437
+181,467
| +23% | +$2.56M |
|
1325
L3Harris
LHX
$51.6B
| $13.5M | ﹤0.01% |
175,670
+23,450
| +15% | +$1.8M |
|