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 | |
|---|---|---|---|---|---|---|
1776
AptarGroup
ATR
$8.91B
| $6.88M | ﹤0.01% |
107,828
+10,311
| +11% | +$658K |
|
1777
Wabash National
WNC
$457M
| $6.86M | ﹤0.01% |
546,695
-44,962
| -8% | -$564K |
|
|
EDR
1778
DELISTED
Education Realty Trust Inc
EDR
| $6.86M | ﹤0.01% |
218,586
-21,645
| -9% | -$679K |
|
|
PKY
1779
DELISTED
Parkway, Inc.
PKY
| $6.86M | ﹤0.01% |
393,084
+106,577
| +37% | +$1.86M |
|
|
GIMO
1780
DELISTED
Gigamon Inc.
GIMO
| $6.85M | ﹤0.01% |
207,763
+198,407
| +2,121% | +$6.55M |
|
1781
Madison Square Garden
MSGS
$5.12B
| $6.85M | ﹤0.01% |
115,005
-44,892
| -28% | -$2.67M |
|
1782
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.84M | ﹤0.01% |
163,818
-21,987
| -12% | -$918K |
|
|
ABCO
1783
DELISTED
Advisory Board Co/The
ABCO
| $6.82M | ﹤0.01% |
124,700
+28,912
| +30% | +$1.58M |
|
|
FFC
1784
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $6.8M | ﹤0.01% |
364,444
+873
| +0.2% | +$16.3K |
|
|
BGH
1785
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.79M | ﹤0.01% |
340,403
-5,583
| -2% | -$111K |
|
1786
BlackRock MuniHoldings Fund
MHD
$611M
| $6.79M | ﹤0.01% |
426,571
+61,449
| +17% | +$978K |
|
1787
Sanmina
SANM
$6.24B
| $6.78M | ﹤0.01% |
336,435
+8,652
| +3% | +$174K |
|
|
SQBK
1788
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.78M | ﹤0.01% |
247,806
+186,408
| +304% | +$5.1M |
|
1789
Columbia Banking Systems
COLB
$7.8B
| $6.78M | ﹤0.01% |
208,260
+83,971
| +68% | +$2.73M |
|
|
ETB
1790
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $6.78M | ﹤0.01% |
437,773
+40,796
| +10% | +$632K |
|
|
KEM
1791
DELISTED
KEMET Corporation
KEM
| $6.76M | ﹤0.01% |
2,348,618
-12,355
| -0.5% | -$35.6K |
|
|
MR
1792
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.76M | ﹤0.01% |
237,117
+221,709
| +1,439% | +$6.32M |
|
1793
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.73M | ﹤0.01% |
387,625
-57,800
| -13% | -$1M |
|
1794
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.71M | ﹤0.01% |
234,935
+82,712
| +54% | +$2.36M |
|
1795
United Bankshares
UBSI
$5.3B
| $6.71M | ﹤0.01% |
166,810
+60,325
| +57% | +$2.43M |
|
1796
DiamondRock Hospitality
DRH
$1.71B
| $6.7M | ﹤0.01% |
523,176
-111,456
| -18% | -$1.43M |
|
1797
Navient
NAVI
$1.28B
| $6.7M | ﹤0.01% |
367,629
-172,638
| -32% | -$3.14M |
|
1798
Lennox International
LII
$19.1B
| $6.69M | ﹤0.01% |
62,149
-19,538
| -24% | -$2.1M |
|
|
SCG
1799
DELISTED
Scana
SCG
| $6.69M | ﹤0.01% |
132,064
+14,774
| +13% | +$748K |
|
|
TUMI
1800
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.68M | ﹤0.01% |
325,607
+7,867
| +2% | +$161K |
|