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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Toro Company
TTC
$7.76B
| $10.1M | ﹤0.01% |
275,902
+179,248
| +185% | +$6.55M |
|
|
GMCR
1827
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.1M | ﹤0.01% |
111,992
-200,408
| -64% | -$18M |
|
1828
Dorman Products
DORM
$4.93B
| $10.1M | ﹤0.01% |
211,804
-11,616
| -5% | -$551K |
|
1829
Terex
TEX
$3.46B
| $10.1M | ﹤0.01% |
543,901
-11,610
| -2% | -$215K |
|
|
TERP
1830
DELISTED
TerraForm Power, Inc
TERP
| $10M | ﹤0.01% |
798,691
+22,542
| +3% | +$284K |
|
1831
Ennis
EBF
$463M
| $10M | ﹤0.01% |
521,842
-97,662
| -16% | -$1.88M |
|
1832
AMC Entertainment Holdings
AMC
$1.44B
| $10M | ﹤0.01% |
41,715
-4,953
| -11% | -$1.19M |
|
1833
Clean Harbors
CLH
$12.7B
| $10M | ﹤0.01% |
240,342
+38,249
| +19% | +$1.59M |
|
1834
Sturm, Ruger & Co
RGR
$600M
| $9.97M | ﹤0.01% |
167,225
-18,942
| -10% | -$1.13M |
|
|
GER
1835
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $9.95M | ﹤0.01% |
201,675
+48,642
| +32% | +$2.4M |
|
1836
Domino's
DPZ
$15.3B
| $9.93M | ﹤0.01% |
89,250
-4,620
| -5% | -$514K |
|
|
APLP
1837
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.91M | ﹤0.01% |
804,536
-74,609
| -8% | -$919K |
|
|
KNOW
1838
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $9.87M | ﹤0.01% |
277,326
+16,970
| +7% | +$604K |
|
|
IBDH
1839
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $9.87M | ﹤0.01% |
394,953
+74,397
| +23% | +$1.86M |
|
1840
Pacira BioSciences
PCRX
$1.22B
| $9.85M | ﹤0.01% |
128,323
-161,199
| -56% | -$12.4M |
|
1841
Enanta Pharmaceuticals
ENTA
$177M
| $9.85M | ﹤0.01% |
298,360
-24,498
| -8% | -$809K |
|
1842
HubSpot
HUBS
$25.9B
| $9.85M | ﹤0.01% |
174,884
+105,532
| +152% | +$5.94M |
|
|
CHY
1843
Calamos Convertible and High Income Fund
CHY
$891M
| $9.83M | ﹤0.01% |
935,053
-154,294
| -14% | -$1.62M |
|
|
HSNI
1844
DELISTED
HSN, Inc.
HSNI
| $9.82M | ﹤0.01% |
193,892
-971
| -0.5% | -$49.2K |
|
1845
La-Z-Boy
LZB
$1.39B
| $9.82M | ﹤0.01% |
402,235
+84,842
| +27% | +$2.07M |
|
|
OKS
1846
DELISTED
Oneok Partners LP
OKS
| $9.82M | ﹤0.01% |
325,961
-91,775
| -22% | -$2.77M |
|
1847
NorthWestern Energy
NWE
$3.51B
| $9.81M | ﹤0.01% |
180,805
-94,795
| -34% | -$5.14M |
|
1848
KB Home
KBH
$4.48B
| $9.78M | ﹤0.01% |
793,271
+60,102
| +8% | +$741K |
|
1849
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $9.78M | ﹤0.01% |
260,090
-32,993
| -11% | -$1.24M |
|
1850
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $9.78M | ﹤0.01% |
572,024
+567,010
| +11,309% | +$9.69M |
|