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 | |
|---|---|---|---|---|---|---|
2201
Global X Guru Index ETF
GURU
$54.9M
| $3.82M | ﹤0.01% |
144,865
-24,738
| -15% | -$652K |
|
|
WP
2202
DELISTED
Worldpay, Inc.
WP
| $3.81M | ﹤0.01% |
99,861
+13,615
| +16% | +$520K |
|
|
VVC
2203
DELISTED
Vectren Corporation
VVC
| $3.81M | ﹤0.01% |
99,112
+13,860
| +16% | +$533K |
|
2204
Korn Ferry
KFY
$3.79B
| $3.81M | ﹤0.01% |
109,544
+50,271
| +85% | +$1.75M |
|
2205
FerroAtlántica
GSM
$773M
| $3.81M | ﹤0.01% |
214,941
+197,869
| +1,159% | +$3.5M |
|
2206
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.8M | ﹤0.01% |
100,656
+11,728
| +13% | +$443K |
|
2207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $3.8M | ﹤0.01% |
205,742
+10,393
| +5% | +$192K |
|
2208
BlackRock Municipal Income Trust
BFK
$446M
| $3.8M | ﹤0.01% |
281,731
+7,886
| +3% | +$106K |
|
|
TCS
2209
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.79M | ﹤0.01% |
14,956
+981
| +7% | +$248K |
|
|
WNR
2210
DELISTED
Western Refining Inc
WNR
| $3.78M | ﹤0.01% |
86,656
+33,662
| +64% | +$1.47M |
|
2211
Kennametal
KMT
$1.58B
| $3.78M | ﹤0.01% |
110,724
+5,802
| +6% | +$198K |
|
|
LFC
2212
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.77M | ﹤0.01% |
173,339
+59,195
| +52% | +$1.29M |
|
2213
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.77M | ﹤0.01% |
171,297
-122,052
| -42% | -$2.69M |
|
2214
Interactive Brokers
IBKR
$28.4B
| $3.77M | ﹤0.01% |
362,612
+267,120
| +280% | +$2.78M |
|
|
AHT
2215
Ashford Hospitality Trust
AHT
$38.1M
| $3.77M | ﹤0.01% |
450
-2,360
| -84% | -$19.8M |
|
2216
iShares MSCI Belgium ETF
EWK
$36.7M
| $3.76M | ﹤0.01% |
216,273
+41,541
| +24% | +$721K |
|
|
CTF
2217
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.76M | ﹤0.01% |
228,565
+41,730
| +22% | +$686K |
|
|
PML
2218
PIMCO Municipal Income Fund II
PML
$502M
| $3.75M | ﹤0.01% |
326,254
-20,482
| -6% | -$235K |
|
|
BBG
2219
DELISTED
Bill Barrett Corp
BBG
| $3.74M | ﹤0.01% |
435,165
+296,744
| +214% | +$2.55M |
|
2220
Cheesecake Factory
CAKE
$2.82B
| $3.74M | ﹤0.01% |
68,531
+20,762
| +43% | +$1.13M |
|
|
AGND
2221
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $3.74M | ﹤0.01% |
82,125
+70,509
| +607% | +$3.21M |
|
|
RPRX
2222
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.73M | ﹤0.01% |
522,274
+156,186
| +43% | +$1.12M |
|
2223
BJ's Restaurants
BJRI
$684M
| $3.73M | ﹤0.01% |
76,958
+65,050
| +546% | +$3.15M |
|
|
KING
2224
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.72M | ﹤0.01% |
260,867
-186,523
| -42% | -$2.66M |
|
2225
BlackRock MuniVest Fund II
MVT
$224M
| $3.71M | ﹤0.01% |
250,026
+3,726
| +2% | +$55.3K |
|