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 | |
|---|---|---|---|---|---|---|
|
TSNU
2076
DELISTED
Tyson Foods, Inc.
TSNU
| $4.52M | ﹤0.01% |
87,731
+44,273
| +102% | +$2.28M |
|
|
SPIL
2077
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.51M | ﹤0.01% |
605,967
+2,086
| +0.3% | +$15.5K |
|
|
ELME
2078
Elme Communities
ELME
$1.51B
| $4.51M | ﹤0.01% |
173,881
-10,833
| -6% | -$281K |
|
2079
Fair Isaac
FICO
$37.1B
| $4.51M | ﹤0.01% |
49,710
+2,475
| +5% | +$225K |
|
2080
Global Payments
GPN
$20.7B
| $4.51M | ﹤0.01% |
87,216
+23,530
| +37% | +$1.22M |
|
|
BHL
2081
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.51M | ﹤0.01% |
337,548
-202
| -0.1% | -$2.7K |
|
2082
Masimo
MASI
$8.01B
| $4.5M | ﹤0.01% |
116,222
+48,878
| +73% | +$1.89M |
|
2083
Vail Resorts
MTN
$5.33B
| $4.5M | ﹤0.01% |
41,209
+13,248
| +47% | +$1.45M |
|
|
LTC
2084
LTC Properties
LTC
$1.67B
| $4.5M | ﹤0.01% |
108,123
+14,001
| +15% | +$582K |
|
2085
Cooper Companies
COO
$13.3B
| $4.5M | ﹤0.01% |
101,048
-1,708
| -2% | -$76K |
|
2086
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.49M | ﹤0.01% |
179,552
+1,264
| +0.7% | +$31.6K |
|
2087
WNS Holdings
WNS
$3.25B
| $4.48M | ﹤0.01% |
167,440
+3,838
| +2% | +$103K |
|
2088
Titan International
TWI
$552M
| $4.48M | ﹤0.01% |
417,035
+42,973
| +11% | +$462K |
|
|
DBL
2089
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $4.47M | ﹤0.01% |
192,798
-18,016
| -9% | -$417K |
|
2090
iShares MSCI China ETF
MCHI
$8.25B
| $4.46M | ﹤0.01% |
79,659
+52,888
| +198% | +$2.96M |
|
|
ABMD
2091
DELISTED
Abiomed Inc
ABMD
| $4.46M | ﹤0.01% |
67,887
+40,393
| +147% | +$2.65M |
|
|
LTRPA
2092
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.46M | ﹤0.01% |
138,355
+37,213
| +37% | +$1.2M |
|
|
DBGR
2093
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4.45M | ﹤0.01% |
177,373
+32,392
| +22% | +$813K |
|
2094
H.B. Fuller
FUL
$3.33B
| $4.44M | ﹤0.01% |
109,279
+30,565
| +39% | +$1.24M |
|
2095
ICU Medical
ICUI
$3.22B
| $4.44M | ﹤0.01% |
46,387
+17,675
| +62% | +$1.69M |
|
|
ALR
2096
DELISTED
Alere Inc
ALR
| $4.43M | ﹤0.01% |
83,975
+46,360
| +123% | +$2.45M |
|
2097
Fossil Group
FOSL
$168M
| $4.43M | ﹤0.01% |
63,842
+35,292
| +124% | +$2.45M |
|
2098
Papa John's
PZZA
$1.65B
| $4.42M | ﹤0.01% |
58,413
+30,652
| +110% | +$2.32M |
|
2099
Westlake Corp
WLK
$11.3B
| $4.41M | ﹤0.01% |
64,241
+38,540
| +150% | +$2.64M |
|
2100
Air Lease Corp
AL
$7.1B
| $4.39M | ﹤0.01% |
129,612
+23,482
| +22% | +$796K |
|