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 | |
|---|---|---|---|---|---|---|
|
VLP
2276
DELISTED
Valero Energy Partners LP
VLP
| $3.48M | ﹤0.01% |
68,099
+24,585
| +56% | +$1.26M |
|
|
EFC
2277
Ellington Financial
EFC
$1.34B
| $3.46M | ﹤0.01% |
187,041
+28,878
| +18% | +$535K |
|
|
DXKW
2278
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $3.46M | ﹤0.01% |
165,072
+161,511
| +4,536% | +$3.39M |
|
2279
Evogene
EVGN
$10.8M
| $3.46M | ﹤0.01% |
39,105
+40
| +0.1% | +$3.54K |
|
2280
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $3.46M | ﹤0.01% |
138,430
+53,269
| +63% | +$1.33M |
|
|
PHD
2281
Pioneer Floating Rate Fund
PHD
$123M
| $3.45M | ﹤0.01% |
302,871
+26,824
| +10% | +$305K |
|
|
BLOX
2282
DELISTED
Infoblox Inc
BLOX
| $3.45M | ﹤0.01% |
131,511
+9,311
| +8% | +$244K |
|
2283
Euronet Worldwide
EEFT
$3.55B
| $3.44M | ﹤0.01% |
55,776
+40,876
| +274% | +$2.52M |
|
2284
Ryanair
RYAAY
$30.8B
| $3.44M | ﹤0.01% |
117,495
+22,913
| +24% | +$671K |
|
|
MSB
2285
Mesabi Trust
MSB
$411M
| $3.44M | ﹤0.01% |
252,583
-1,624
| -0.6% | -$22.1K |
|
2286
Cenovus Energy
CVE
$30.9B
| $3.43M | ﹤0.01% |
214,109
-142,720
| -40% | -$2.28M |
|
2287
Veeco
VECO
$1.57B
| $3.42M | ﹤0.01% |
118,944
+42,500
| +56% | +$1.22M |
|
|
AMSG
2288
DELISTED
Amsurg Corp
AMSG
| $3.41M | ﹤0.01% |
48,791
+40,106
| +462% | +$2.81M |
|
2289
Karyopharm Therapeutics
KPTI
$54.3M
| $3.41M | ﹤0.01% |
8,357
-1,562
| -16% | -$638K |
|
|
BPK
2290
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.4M | ﹤0.01% |
222,249
+62,699
| +39% | +$958K |
|
2291
CVR Energy
CVI
$3.06B
| $3.39M | ﹤0.01% |
90,053
+61,862
| +219% | +$2.33M |
|
2292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $3.39M | ﹤0.01% |
117,486
+27,689
| +31% | +$798K |
|
|
IPXL
2293
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.39M | ﹤0.01% |
73,717
+69,361
| +1,592% | +$3.18M |
|
|
IPN
2294
DELISTED
SPDR S&P International Industrial Sector
IPN
| $3.38M | ﹤0.01% |
113,012
-258
| -0.2% | -$7.73K |
|
2295
Columbia Sportswear
COLM
$2.96B
| $3.38M | ﹤0.01% |
55,929
+21,104
| +61% | +$1.28M |
|
|
LXK
2296
DELISTED
Lexmark Intl Inc
LXK
| $3.38M | ﹤0.01% |
76,360
+53,916
| +240% | +$2.38M |
|
2297
Wolfspeed
WOLF
$463M
| $3.37M | ﹤0.01% |
129,431
+49,206
| +61% | +$1.28M |
|
|
PDLI
2298
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.37M | ﹤0.01% |
523,535
+932
| +0.2% | +$5.99K |
|
2299
Fresenius Medical Care
FMS
$14.5B
| $3.36M | ﹤0.01% |
80,883
+21,061
| +35% | +$876K |
|
2300
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $3.36M | ﹤0.01% |
139,146
-34,158
| -20% | -$826K |
|