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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
1901
DELISTED
BroadSoft, Inc.
BSFT
| $10.9M | ﹤0.01% |
264,973
-23,539
| -8% | -$971K |
|
|
VSTO
1902
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | ﹤0.01% |
295,680
-13,846
| -4% | -$511K |
|
|
NSH
1903
DELISTED
NuStar GP Holdings LLC
NSH
| $10.9M | ﹤0.01% |
376,801
-8,048
| -2% | -$233K |
|
1904
Arista Networks
ANET
$175B
| $10.9M | ﹤0.01% |
1,797,248
+284,592
| +19% | +$1.72M |
|
|
EVA
1905
DELISTED
Enviva Inc.
EVA
| $10.8M | ﹤0.01% |
404,739
-37,802
| -9% | -$1.01M |
|
1906
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $10.8M | ﹤0.01% |
261,070
+128,530
| +97% | +$5.33M |
|
|
UFS
1907
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | ﹤0.01% |
277,006
+64,404
| +30% | +$2.51M |
|
|
AXE
1908
DELISTED
Anixter International Inc
AXE
| $10.8M | ﹤0.01% |
133,247
+7,683
| +6% | +$623K |
|
1909
Tri Pointe Homes
TPH
$3.09B
| $10.8M | ﹤0.01% |
940,336
+255,064
| +37% | +$2.93M |
|
1910
Petrobras Class A
PBR.A
$75.2B
| $10.8M | ﹤0.01% |
1,223,429
-8,310,205
| -87% | -$73.2M |
|
1911
TEGNA Inc
TGNA
$3.39B
| $10.8M | ﹤0.01% |
786,095
+106,076
| +16% | +$1.45M |
|
|
HIFR
1912
DELISTED
InfraREIT, Inc.
HIFR
| $10.8M | ﹤0.01% |
600,698
-223,198
| -27% | -$4M |
|
1913
Anywhere Real Estate
HOUS
$800M
| $10.7M | ﹤0.01% |
417,772
+67,017
| +19% | +$1.72M |
|
1914
Garmin
GRMN
$45.8B
| $10.7M | ﹤0.01% |
221,445
-35,704
| -14% | -$1.73M |
|
1915
Encompass Health
EHC
$12.7B
| $10.7M | ﹤0.01% |
327,186
+49,741
| +18% | +$1.63M |
|
1916
Banner Corp
BANR
$2.29B
| $10.7M | ﹤0.01% |
192,143
+49,122
| +34% | +$2.74M |
|
|
KNGT
1917
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.7M | ﹤0.01% |
324,112
+53,923
| +20% | +$1.78M |
|
1918
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $10.7M | ﹤0.01% |
290,456
+188,388
| +185% | +$6.94M |
|
1919
Leggett & Platt
LEG
$1.3B
| $10.7M | ﹤0.01% |
218,521
-60,606
| -22% | -$2.96M |
|
1920
ProShares Large Cap Core Plus
CSM
$474M
| $10.7M | ﹤0.01% |
386,502
+95,902
| +33% | +$2.65M |
|
1921
Semtech
SMTC
$5.23B
| $10.7M | ﹤0.01% |
338,388
-125,589
| -27% | -$3.96M |
|
1922
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $10.7M | ﹤0.01% |
+252,100
| New | +$10.7M |
|
1923
ICU Medical
ICUI
$3.22B
| $10.7M | ﹤0.01% |
72,319
+24,731
| +52% | +$3.64M |
|
|
FLC
1924
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $10.6M | ﹤0.01% |
535,642
+183,530
| +52% | +$3.65M |
|
|
ERF
1925
DELISTED
Enerplus Corporation
ERF
| $10.6M | ﹤0.01% |
1,122,147
+163,402
| +17% | +$1.55M |
|