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 | |
|---|---|---|---|---|---|---|
1801
Amdocs
DOX
$9.35B
| $6.67M | ﹤0.01% |
122,156
-64,018
| -34% | -$3.49M |
|
1802
Ulta Beauty
ULTA
$23.1B
| $6.67M | ﹤0.01% |
43,157
+16,377
| +61% | +$2.53M |
|
|
NID
1803
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.66M | ﹤0.01% |
543,357
-50,018
| -8% | -$613K |
|
|
AWH
1804
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.64M | ﹤0.01% |
153,585
+72,047
| +88% | +$3.11M |
|
1805
Pearson
PSO
$9.15B
| $6.63M | ﹤0.01% |
349,576
+96,225
| +38% | +$1.82M |
|
|
EGN
1806
DELISTED
Energen
EGN
| $6.6M | ﹤0.01% |
96,665
-148,136
| -61% | -$10.1M |
|
|
PWY
1807
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $6.6M | ﹤0.01% |
254,943
+6,237
| +3% | +$161K |
|
1808
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $6.59M | ﹤0.01% |
131,511
+58,755
| +81% | +$2.94M |
|
|
CBF
1809
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.59M | ﹤0.01% |
226,690
+1,849
| +0.8% | +$53.7K |
|
|
ANN
1810
DELISTED
ANN INC
ANN
| $6.57M | ﹤0.01% |
136,067
+57,704
| +74% | +$2.79M |
|
1811
Timken Company
TKR
$5.4B
| $6.57M | ﹤0.01% |
179,647
-25,223
| -12% | -$922K |
|
1812
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $6.57M | ﹤0.01% |
194,841
+152,061
| +355% | +$5.13M |
|
1813
Strategic Education
STRA
$1.98B
| $6.57M | ﹤0.01% |
152,402
+25,146
| +20% | +$1.08M |
|
1814
Invesco International Corporate Bond ETF
PICB
$196M
| $6.56M | ﹤0.01% |
249,068
-151,735
| -38% | -$4M |
|
1815
Teradyne
TER
$17.9B
| $6.56M | ﹤0.01% |
340,025
+275,767
| +429% | +$5.32M |
|
1816
Comerica
CMA
$9.06B
| $6.51M | ﹤0.01% |
126,855
+10,429
| +9% | +$535K |
|
1817
Prestige Consumer Healthcare
PBH
$3.11B
| $6.51M | ﹤0.01% |
140,800
+81,031
| +136% | +$3.75M |
|
|
NATI
1818
DELISTED
National Instruments Corp
NATI
| $6.5M | ﹤0.01% |
220,471
+164,199
| +292% | +$4.84M |
|
|
CHI
1819
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $6.49M | ﹤0.01% |
531,927
-145,038
| -21% | -$1.77M |
|
|
CZZ
1820
DELISTED
Cosan Limited
CZZ
| $6.48M | ﹤0.01% |
1,051,059
+584,565
| +125% | +$3.6M |
|
1821
Gartner
IT
$18.7B
| $6.47M | ﹤0.01% |
75,388
+22,814
| +43% | +$1.96M |
|
1822
Acuity Brands
AYI
$10.3B
| $6.46M | ﹤0.01% |
35,913
+15,672
| +77% | +$2.82M |
|
|
IDTI
1823
DELISTED
Integrated Device Technology I
IDTI
| $6.46M | ﹤0.01% |
297,774
+102,082
| +52% | +$2.22M |
|
1824
Prospect Capital
PSEC
$1.29B
| $6.45M | ﹤0.01% |
875,525
+15,637
| +2% | +$115K |
|
1825
Old Republic International
ORI
$10B
| $6.44M | ﹤0.01% |
412,072
+7,016
| +2% | +$110K |
|