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 | |
|---|---|---|---|---|---|---|
|
SFLY
2251
DELISTED
Shutterfly, Inc.
SFLY
| $6.61M | ﹤0.01% |
131,709
-31,097
| -19% | -$1.56M |
|
|
INN
2252
Summit Hotel Properties
INN
$623M
| $6.6M | ﹤0.01% |
411,505
-102,489
| -20% | -$1.64M |
|
|
SRG
2253
Seritage Growth Properties
SRG
$237M
| $6.6M | ﹤0.01% |
154,466
+93,151
| +152% | +$3.98M |
|
2254
Tower Semiconductor
TSEM
$7.39B
| $6.59M | ﹤0.01% |
346,258
+219,990
| +174% | +$4.19M |
|
|
MCHB
2255
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.58M | ﹤0.01% |
208,293
+79,956
| +62% | +$2.53M |
|
2256
Wabash National
WNC
$457M
| $6.58M | ﹤0.01% |
415,964
+55,034
| +15% | +$871K |
|
|
STMP
2257
DELISTED
Stamps.com, Inc.
STMP
| $6.56M | ﹤0.01% |
57,195
+2,323
| +4% | +$266K |
|
|
ORBK
2258
DELISTED
Orbotech Ltd
ORBK
| $6.55M | ﹤0.01% |
196,174
+65,045
| +50% | +$2.17M |
|
2259
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.55M | ﹤0.01% |
133,734
-28,112
| -17% | -$1.38M |
|
|
WELL.PRI
2260
DELISTED
Welltower Inc.
WELL.PRI
| $6.53M | ﹤0.01% |
108,434
-26,287
| -20% | -$1.58M |
|
2261
VanEck International High Yield Bond ETF
IHY
$46.6M
| $6.51M | ﹤0.01% |
273,147
+171,898
| +170% | +$4.09M |
|
|
BCS.PRA.CL
2262
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.5M | ﹤0.01% |
256,250
+8,374
| +3% | +$213K |
|
|
NTRI
2263
DELISTED
NutriSystem, Inc.
NTRI
| $6.5M | ﹤0.01% |
187,579
+13,244
| +8% | +$459K |
|
2264
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $6.49M | ﹤0.01% |
223,375
+13,135
| +6% | +$382K |
|
2265
Associated Banc-Corp
ASB
$4.35B
| $6.49M | ﹤0.01% |
262,772
-111,019
| -30% | -$2.74M |
|
2266
EchoStar
SATS
$21.5B
| $6.49M | ﹤0.01% |
155,749
-14,289
| -8% | -$595K |
|
2267
Sabra Healthcare REIT
SBRA
$4.57B
| $6.47M | ﹤0.01% |
264,980
-95,220
| -26% | -$2.32M |
|
2268
Children's Place
PLCE
$155M
| $6.47M | ﹤0.01% |
64,049
+13,611
| +27% | +$1.37M |
|
|
EWRM
2269
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $6.43M | ﹤0.01% |
111,715
+28,823
| +35% | +$1.66M |
|
2270
Capitol Federal Financial
CFFN
$839M
| $6.43M | ﹤0.01% |
390,610
+6,549
| +2% | +$108K |
|
2271
VanEck Pharmaceutical ETF
PPH
$627M
| $6.43M | ﹤0.01% |
122,427
+91,075
| +290% | +$4.78M |
|
2272
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $6.42M | ﹤0.01% |
119,278
+2,229
| +2% | +$120K |
|
2273
Franklin Electric
FELE
$4.21B
| $6.42M | ﹤0.01% |
165,084
+44,258
| +37% | +$1.72M |
|
2274
Tenaris
TS
$18.7B
| $6.42M | ﹤0.01% |
179,722
-128,919
| -42% | -$4.6M |
|
2275
Central Pacific Financial
CPF
$826M
| $6.4M | ﹤0.01% |
203,513
+23,429
| +13% | +$736K |
|