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 | |
|---|---|---|---|---|---|---|
|
NVRO
1951
DELISTED
NEVRO CORP.
NVRO
| $10.2M | ﹤0.01% |
140,581
+39,227
| +39% | +$2.85M |
|
1952
Watts Water Technologies
WTS
$9.39B
| $10.2M | ﹤0.01% |
156,630
+59,295
| +61% | +$3.87M |
|
|
WAIR
1953
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.2M | ﹤0.01% |
682,759
-130,233
| -16% | -$1.95M |
|
1954
SS&C Technologies
SSNC
$21.8B
| $10.2M | ﹤0.01% |
355,746
-28,074
| -7% | -$803K |
|
1955
Interactive Brokers
IBKR
$28.4B
| $10.2M | ﹤0.01% |
1,114,020
-62,620
| -5% | -$572K |
|
|
ELLI
1956
DELISTED
Ellie Mae Inc
ELLI
| $10.2M | ﹤0.01% |
121,491
+15,355
| +14% | +$1.28M |
|
1957
Belden
BDC
$5.21B
| $10.2M | ﹤0.01% |
135,744
-14,324
| -10% | -$1.07M |
|
|
CSOD
1958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | ﹤0.01% |
239,820
-149,830
| -38% | -$6.34M |
|
|
TXNM
1959
TXNM Energy, Inc.
TXNM
$5.99B
| $10.1M | ﹤0.01% |
295,809
+28,296
| +11% | +$971K |
|
1960
Mueller Water Products
MWA
$3.91B
| $10.1M | ﹤0.01% |
761,807
+125,844
| +20% | +$1.67M |
|
1961
Cameco
CCJ
$34B
| $10.1M | ﹤0.01% |
967,488
+61,829
| +7% | +$647K |
|
1962
B&G Foods
BGS
$360M
| $10.1M | ﹤0.01% |
231,133
-8,181
| -3% | -$358K |
|
|
CBF
1963
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.1M | ﹤0.01% |
257,753
+27,343
| +12% | +$1.07M |
|
1964
Primerica
PRI
$8.88B
| $10.1M | ﹤0.01% |
146,027
+122,480
| +520% | +$8.47M |
|
1965
HUB Group
HUBG
$2.2B
| $10.1M | ﹤0.01% |
461,526
+44,324
| +11% | +$970K |
|
1966
News Corp Class A
NWSA
$16.5B
| $10M | ﹤0.01% |
874,588
-84,169
| -9% | -$965K |
|
1967
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $10M | ﹤0.01% |
410,086
+179,426
| +78% | +$4.38M |
|
|
BTO
1968
John Hancock Financial Opportunities Fund
BTO
$730M
| $9.96M | ﹤0.01% |
274,528
+30,165
| +12% | +$1.09M |
|
|
KS
1969
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.95M | ﹤0.01% |
451,361
+138,229
| +44% | +$3.05M |
|
|
VLP
1970
DELISTED
Valero Energy Partners LP
VLP
| $9.95M | ﹤0.01% |
224,789
-30,195
| -12% | -$1.34M |
|
1971
iShares US Insurance ETF
IAK
$715M
| $9.94M | ﹤0.01% |
167,559
+98,381
| +142% | +$5.84M |
|
1972
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $9.93M | ﹤0.01% |
848,589
-27,804
| -3% | -$325K |
|
|
AMID
1973
DELISTED
American Midstream Partners, LP
AMID
| $9.92M | ﹤0.01% |
545,060
-3,113
| -0.6% | -$56.7K |
|
1974
Insperity
NSP
$1.99B
| $9.92M | ﹤0.01% |
279,588
+53,232
| +24% | +$1.89M |
|
|
SOHU
1975
Sohu.com
SOHU
$480M
| $9.89M | ﹤0.01% |
291,713
-12,500
| -4% | -$424K |
|