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 | |
|---|---|---|---|---|---|---|
|
PPO
1551
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.59M | ﹤0.01% |
160,181
+140,508
| +714% | +$8.41M |
|
1552
iShares US Regional Banks ETF
IAT
$651M
| $9.57M | ﹤0.01% |
261,505
+20,786
| +9% | +$761K |
|
1553
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $9.57M | ﹤0.01% |
390,072
+29,442
| +8% | +$723K |
|
1554
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $9.54M | ﹤0.01% |
108,137
+35,142
| +48% | +$3.1M |
|
1555
Liberty Media Series A
FWONA
$22.5B
| $9.53M | ﹤0.01% |
393,309
+149,719
| +61% | +$3.63M |
|
|
IBDB
1556
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $9.53M | ﹤0.01% |
370,832
+43,964
| +13% | +$1.13M |
|
1557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.53M | ﹤0.01% |
494,799
+26,218
| +6% | +$505K |
|
|
WPG
1558
DELISTED
Washington Prime Group Inc.
WPG
| $9.53M | ﹤0.01% |
78,227
+23,175
| +42% | +$2.82M |
|
1559
Diamondback Energy
FANG
$39.6B
| $9.52M | ﹤0.01% |
126,252
+54,942
| +77% | +$4.14M |
|
|
STON
1560
DELISTED
StoneMor Inc.
STON
| $9.49M | ﹤0.01% |
314,808
+2,311
| +0.7% | +$69.7K |
|
1561
Markel Group
MKL
$24.7B
| $9.48M | ﹤0.01% |
11,836
+3,641
| +44% | +$2.92M |
|
1562
Ryerson Holding
RYI
$723M
| $9.48M | ﹤0.01% |
1,041,383
+128,659
| +14% | +$1.17M |
|
1563
First Trust Energy AlphaDEX Fund
FXN
$281M
| $9.47M | ﹤0.01% |
474,547
-4,370
| -0.9% | -$87.2K |
|
|
CAJ
1564
DELISTED
Canon, Inc.
CAJ
| $9.45M | ﹤0.01% |
291,717
+17,778
| +6% | +$576K |
|
1565
iShares Dow Jones US ETF
IYY
$2.63B
| $9.45M | ﹤0.01% |
181,304
+14,964
| +9% | +$780K |
|
|
TRAK
1566
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.41M | ﹤0.01% |
149,887
-5,696
| -4% | -$358K |
|
1567
Cirrus Logic
CRUS
$6B
| $9.41M | ﹤0.01% |
276,500
+189,768
| +219% | +$6.46M |
|
1568
Meritage Homes
MTH
$5.61B
| $9.4M | ﹤0.01% |
399,178
+89,056
| +29% | +$2.1M |
|
|
SGY
1569
DELISTED
Stone Energy
SGY
| $9.38M | ﹤0.01% |
13,120
+1,703
| +15% | +$1.22M |
|
1570
Lloyds Banking Group
LYG
$67B
| $9.37M | ﹤0.01% |
1,726,218
+416,556
| +32% | +$2.26M |
|
1571
Oceaneering
OII
$2.43B
| $9.34M | ﹤0.01% |
200,494
-254,317
| -56% | -$11.8M |
|
1572
Trinity Industries
TRN
$2.28B
| $9.34M | ﹤0.01% |
490,905
-174,223
| -26% | -$3.32M |
|
|
RYL
1573
DELISTED
RYLAND GROUP INC
RYL
| $9.33M | ﹤0.01% |
201,141
+42,419
| +27% | +$1.97M |
|
1574
Republic Services
RSG
$71.3B
| $9.31M | ﹤0.01% |
237,593
+39,748
| +20% | +$1.56M |
|
1575
Five Below
FIVE
$7.71B
| $9.3M | ﹤0.01% |
235,221
+16,016
| +7% | +$633K |
|