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 | |
|---|---|---|---|---|---|---|
|
NIO
2051
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.67M | ﹤0.01% |
342,981
-19,375
| -5% | -$264K |
|
2052
Domino's
DPZ
$15.3B
| $4.66M | ﹤0.01% |
41,078
+804
| +2% | +$91.2K |
|
2053
Urban Outfitters
URBN
$6.07B
| $4.65M | ﹤0.01% |
132,747
+20,468
| +18% | +$716K |
|
2054
KT
KT
$9.52B
| $4.64M | ﹤0.01% |
366,163
+347,080
| +1,819% | +$4.4M |
|
2055
Synovus
SNV
$7.18B
| $4.64M | ﹤0.01% |
150,452
+24,228
| +19% | +$747K |
|
|
TAHO
2056
DELISTED
Tahoe Resources Inc
TAHO
| $4.62M | ﹤0.01% |
380,655
-34,960
| -8% | -$424K |
|
|
TNH
2057
DELISTED
Terra Nitrogen
TNH
| $4.61M | ﹤0.01% |
38,098
-421
| -1% | -$51K |
|
|
DMO
2058
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.61M | ﹤0.01% |
192,452
+19,959
| +12% | +$478K |
|
2059
OSI Systems
OSIS
$3.95B
| $4.61M | ﹤0.01% |
65,092
+30,269
| +87% | +$2.14M |
|
2060
Toro Company
TTC
$7.76B
| $4.6M | ﹤0.01% |
135,582
+68,412
| +102% | +$2.32M |
|
2061
Invesco Municipal Trust
VKQ
$528M
| $4.6M | ﹤0.01% |
382,269
-49,785
| -12% | -$598K |
|
|
SJR
2062
DELISTED
Shaw Communications Inc.
SJR
| $4.6M | ﹤0.01% |
210,924
-168,966
| -44% | -$3.68M |
|
|
NVDQ
2063
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.59M | ﹤0.01% |
379,163
+16,703
| +5% | +$202K |
|
|
JRO
2064
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.59M | ﹤0.01% |
425,527
+153,640
| +57% | +$1.66M |
|
|
AYR
2065
DELISTED
Aircastle Limited
AYR
| $4.59M | ﹤0.01% |
202,493
+75,059
| +59% | +$1.7M |
|
2066
XPO
XPO
$15.3B
| $4.59M | ﹤0.01% |
293,676
+81,745
| +39% | +$1.28M |
|
|
BSCO
2067
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.58M | ﹤0.01% |
229,330
+24,258
| +12% | +$485K |
|
|
IBDF
2068
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $4.57M | ﹤0.01% |
181,485
+24,189
| +15% | +$609K |
|
2069
Ternium
TX
$6.8B
| $4.57M | ﹤0.01% |
263,784
+35,154
| +15% | +$609K |
|
|
OPPJ
2070
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $4.56M | ﹤0.01% |
254,142
+42,974
| +20% | +$772K |
|
2071
Unifirst Corp
UNF
$3.18B
| $4.56M | ﹤0.01% |
40,790
+14,294
| +54% | +$1.6M |
|
2072
A-Mark Precious Metals
AMRK
$664M
| $4.56M | ﹤0.01% |
870,024
| – | – |
|
|
HMHC
2073
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.55M | ﹤0.01% |
180,464
-123,762
| -41% | -$3.12M |
|
|
FSP
2074
Franklin Street Properties
FSP
$174M
| $4.53M | ﹤0.01% |
400,502
+63,778
| +19% | +$721K |
|
2075
O-I Glass
OI
$1.99B
| $4.52M | ﹤0.01% |
197,209
+23,497
| +14% | +$539K |
|