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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNOW
1926
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $8.62M | ﹤0.01% |
260,356
+95,478
| +58% | +$3.16M |
|
1927
AMN Healthcare
AMN
$699M
| $8.61M | ﹤0.01% |
286,853
+136,730
| +91% | +$4.1M |
|
1928
Vail Resorts
MTN
$5.33B
| $8.61M | ﹤0.01% |
82,226
+41,017
| +100% | +$4.29M |
|
1929
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.6M | ﹤0.01% |
711,644
+40,709
| +6% | +$492K |
|
|
STON
1930
DELISTED
StoneMor Inc.
STON
| $8.58M | ﹤0.01% |
314,498
-310
| -0.1% | -$8.46K |
|
1931
KBR
KBR
$6.36B
| $8.57M | ﹤0.01% |
514,291
+149,861
| +41% | +$2.5M |
|
1932
iShares New York Muni Bond ETF
NYF
$921M
| $8.56M | ﹤0.01% |
154,494
+1,946
| +1% | +$108K |
|
1933
NETSCOUT
NTCT
$1.8B
| $8.54M | ﹤0.01% |
241,351
+173,435
| +255% | +$6.13M |
|
|
EMO
1934
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $8.53M | ﹤0.01% |
118,352
+35,392
| +43% | +$2.55M |
|
|
WNRL
1935
DELISTED
Western Refining Logistics, LP
WNRL
| $8.53M | ﹤0.01% |
408,790
+9,871
| +2% | +$206K |
|
1936
MDU Resources
MDU
$3.32B
| $8.53M | ﹤0.01% |
1,304,344
+581,325
| +80% | +$3.8M |
|
|
RWT
1937
Redwood Trust
RWT
$804M
| $8.52M | ﹤0.01% |
615,249
+564,784
| +1,119% | +$7.82M |
|
1938
Enerpac Tool Group
EPAC
$2.3B
| $8.5M | ﹤0.01% |
462,335
+377,162
| +443% | +$6.94M |
|
1939
ICL Group
ICL
$7.99B
| $8.49M | ﹤0.01% |
1,657,212
+1,299,829
| +364% | +$6.66M |
|
|
DNB
1940
DELISTED
Dun & Bradstreet
DNB
| $8.44M | ﹤0.01% |
80,349
+11,750
| +17% | +$1.23M |
|
|
MINI
1941
DELISTED
Mobile Mini Inc
MINI
| $8.43M | ﹤0.01% |
273,825
+188,281
| +220% | +$5.8M |
|
1942
La-Z-Boy
LZB
$1.39B
| $8.43M | ﹤0.01% |
317,393
+251,442
| +381% | +$6.68M |
|
1943
Wendy's
WEN
$1.84B
| $8.43M | ﹤0.01% |
974,164
-57,099
| -6% | -$494K |
|
|
LHO
1944
DELISTED
LaSalle Hotel Properties
LHO
| $8.41M | ﹤0.01% |
296,336
-97,790
| -25% | -$2.78M |
|
1945
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.41M | ﹤0.01% |
192,841
+7,346
| +4% | +$320K |
|
1946
Donaldson
DCI
$9.42B
| $8.41M | ﹤0.01% |
299,341
+201,947
| +207% | +$5.67M |
|
|
WPX
1947
DELISTED
WPX Energy, Inc.
WPX
| $8.38M | ﹤0.01% |
1,266,485
+525,714
| +71% | +$3.48M |
|
|
CPLA
1948
DELISTED
Capella Education Company
CPLA
| $8.36M | ﹤0.01% |
168,903
+38,485
| +30% | +$1.91M |
|
1949
J&J Snack Foods
JJSF
$2.02B
| $8.34M | ﹤0.01% |
73,404
+33,936
| +86% | +$3.86M |
|
|
CBF
1950
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.33M | ﹤0.01% |
275,368
+48,678
| +21% | +$1.47M |
|