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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPS
2276
John Hancock Preferred Income Fund III
HPS
$484M
| $5.44M | ﹤0.01% |
326,672
+132,149
| +68% | +$2.2M |
|
2277
Phibro Animal Health
PAHC
$1.6B
| $5.43M | ﹤0.01% |
171,807
+61,011
| +55% | +$1.93M |
|
|
SFLY
2278
DELISTED
Shutterfly, Inc.
SFLY
| $5.43M | ﹤0.01% |
151,822
+40,167
| +36% | +$1.44M |
|
|
GMLP
2279
DELISTED
Golar LNG Partners LP
GMLP
| $5.41M | ﹤0.01% |
368,978
-55,018
| -13% | -$807K |
|
2280
ProShares Hedge Replication ETF
HDG
$24.3M
| $5.39M | ﹤0.01% |
130,135
-9,018
| -6% | -$374K |
|
|
EVA
2281
DELISTED
Enviva Inc.
EVA
| $5.38M | ﹤0.01% |
430,600
+29,350
| +7% | +$367K |
|
|
AOI
2282
DELISTED
Alliance One International, Inc.
AOI
| $5.37M | ﹤0.01% |
263,603
-265
| -0.1% | -$5.4K |
|
|
CCI.PRA
2283
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.37M | ﹤0.01% |
52,672
+28,464
| +118% | +$2.9M |
|
2284
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $5.36M | ﹤0.01% |
65,261
-62,480
| -49% | -$5.13M |
|
2285
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.36M | ﹤0.01% |
193,950
-5,416
| -3% | -$150K |
|
|
KING
2286
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.35M | ﹤0.01% |
394,900
+134,033
| +51% | +$1.81M |
|
2287
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.34M | ﹤0.01% |
154,916
+54,260
| +54% | +$1.87M |
|
2288
iShares US Basic Materials ETF
IYM
$569M
| $5.32M | ﹤0.01% |
82,216
-70,699
| -46% | -$4.58M |
|
2289
Royce Value Trust
RVT
$1.93B
| $5.32M | ﹤0.01% |
462,824
+19,256
| +4% | +$221K |
|
2290
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $5.32M | ﹤0.01% |
127,963
-32,095
| -20% | -$1.33M |
|
2291
LG Display
LPL
$4.5B
| $5.3M | ﹤0.01% |
558,301
-39,096
| -7% | -$371K |
|
|
DYAX
2292
DELISTED
DYAX CORPORATION
DYAX
| $5.3M | ﹤0.01% |
277,511
+120,852
| +77% | +$2.31M |
|
|
PE
2293
DELISTED
PARSLEY ENERGY INC
PE
| $5.3M | ﹤0.01% |
351,305
+163,502
| +87% | +$2.46M |
|
|
CVT
2294
DELISTED
CVENT, INC.
CVT
| $5.3M | ﹤0.01% |
157,304
+152,077
| +2,909% | +$5.12M |
|
|
CBPO
2295
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.29M | ﹤0.01% |
58,876
+52,567
| +833% | +$4.72M |
|
|
SFR
2296
DELISTED
Starwood Waypoint Homes
SFR
| $5.29M | ﹤0.01% |
221,843
+186,989
| +536% | +$4.46M |
|
2297
InterContinental Hotels
IHG
$18.2B
| $5.28M | ﹤0.01% |
115,502
+112,503
| +3,751% | +$5.14M |
|
2298
BlackRock Science and Technology Trust
BST
$1.42B
| $5.26M | ﹤0.01% |
335,972
+95,668
| +40% | +$1.5M |
|
2299
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.24M | ﹤0.01% |
192,382
+83,376
| +76% | +$2.27M |
|
|
BKI
2300
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.23M | ﹤0.01% |
160,645
+132,012
| +461% | +$4.3M |
|