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 | |
|---|---|---|---|---|---|---|
1476
Treehouse Foods
THS
$906M
| $20.4M | ﹤0.01% |
249,280
+37,931
| +18% | +$3.1M |
|
1477
Agnico Eagle Mines
AEM
$77.2B
| $20.4M | ﹤0.01% |
451,207
-30,866
| -6% | -$1.39M |
|
1478
AMN Healthcare
AMN
$727M
| $20.4M | ﹤0.01% |
521,227
+23,303
| +5% | +$910K |
|
|
PACW
1479
DELISTED
PacWest Bancorp
PACW
| $20.3M | ﹤0.01% |
434,467
-477,971
| -52% | -$22.3M |
|
1480
Rayonier
RYN
$4.13B
| $20.3M | ﹤0.01% |
741,106
-58,074
| -7% | -$1.59M |
|
1481
Avista
AVA
$2.96B
| $20.3M | ﹤0.01% |
477,751
+15,690
| +3% | +$666K |
|
1482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $20.3M | ﹤0.01% |
369,091
-5,667
| -2% | -$311K |
|
|
WGL
1483
DELISTED
Wgl Holdings
WGL
| $20.3M | ﹤0.01% |
242,991
+24,416
| +11% | +$2.04M |
|
1484
Harley-Davidson
HOG
$3.73B
| $20.2M | ﹤0.01% |
374,816
-130,752
| -26% | -$7.06M |
|
1485
Brinker International
EAT
$7.07B
| $20.2M | ﹤0.01% |
530,478
+15,721
| +3% | +$599K |
|
1486
Korn Ferry
KFY
$3.93B
| $20.2M | ﹤0.01% |
584,216
+62,331
| +12% | +$2.15M |
|
1487
GameStop
GME
$11.1B
| $20.1M | ﹤0.01% |
3,726,076
+372,520
| +11% | +$2.01M |
|
1488
Golar LNG
GLNG
$4.16B
| $20.1M | ﹤0.01% |
904,488
+60,668
| +7% | +$1.35M |
|
1489
Maximus
MMS
$5.08B
| $20.1M | ﹤0.01% |
320,719
-69,513
| -18% | -$4.35M |
|
1490
Franco-Nevada
FNV
$38.9B
| $20.1M | ﹤0.01% |
277,858
-25,366
| -8% | -$1.83M |
|
|
GMZ
1491
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $20M | ﹤0.01% |
297,249
-753
| -0.3% | -$50.8K |
|
1492
Guidewire Software
GWRE
$21.3B
| $20M | ﹤0.01% |
291,572
+63,313
| +28% | +$4.35M |
|
|
NUAN
1493
DELISTED
Nuance Communications, Inc.
NUAN
| $20M | ﹤0.01% |
1,327,929
+2,996
| +0.2% | +$45.2K |
|
|
LSI
1494
DELISTED
Life Storage, Inc.
LSI
| $20M | ﹤0.01% |
404,997
+53,472
| +15% | +$2.64M |
|
|
WLL
1495
DELISTED
Whiting Petroleum Corporation
WLL
| $20M | ﹤0.01% |
12,102
+1,275
| +12% | +$2.11M |
|
1496
A.O. Smith
AOS
$10.4B
| $19.9M | ﹤0.01% |
354,126
-17,702
| -5% | -$997K |
|
1497
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $19.9M | ﹤0.01% |
607,327
-325,671
| -35% | -$10.7M |
|
|
ALEX
1498
Alexander & Baldwin
ALEX
$1.37B
| $19.9M | ﹤0.01% |
480,639
-151,411
| -24% | -$6.27M |
|
1499
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $19.9M | ﹤0.01% |
352,724
+14,236
| +4% | +$802K |
|
1500
Mercury Systems
MRCY
$4.38B
| $19.8M | ﹤0.01% |
471,328
+142,400
| +43% | +$5.99M |
|