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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRNX
2301
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.33M | ﹤0.01% |
120,434
+96,119
| +395% | +$1.86M |
|
|
ACHN
2302
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.32M | ﹤0.01% |
769,590
+276,266
| +56% | +$834K |
|
|
HNGR
2303
DELISTED
Hanger Inc.
HNGR
| $2.32M | ﹤0.01% |
68,801
-17,735
| -20% | -$599K |
|
|
RUDR
2304
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
| $2.32M | ﹤0.01% |
43,420
-2,595
| -6% | -$139K |
|
2305
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $2.32M | ﹤0.01% |
58,484
+4,892
| +9% | +$194K |
|
|
STMP
2306
DELISTED
Stamps.com, Inc.
STMP
| $2.31M | ﹤0.01% |
50,351
+4,384
| +10% | +$201K |
|
2307
Eastern Company
EML
$155M
| $2.31M | ﹤0.01% |
142,846
-11,298
| -7% | -$183K |
|
|
STRZA
2308
DELISTED
Starz - Series A
STRZA
| $2.31M | ﹤0.01% |
82,096
-23,482
| -22% | -$660K |
|
2309
Viavi Solutions
VIAV
$2.69B
| $2.31M | ﹤0.01% |
275,449
-12,925
| -4% | -$108K |
|
2310
Valmont Industries
VMI
$7.37B
| $2.31M | ﹤0.01% |
16,597
-12,421
| -43% | -$1.73M |
|
|
GMLP
2311
DELISTED
Golar LNG Partners LP
GMLP
| $2.3M | ﹤0.01% |
70,894
+29,116
| +70% | +$946K |
|
|
TWTC
2312
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.3M | ﹤0.01% |
76,995
+11,234
| +17% | +$335K |
|
|
DPO
2313
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.29M | ﹤0.01% |
194,784
-129,746
| -40% | -$1.53M |
|
|
MITT
2314
AG Mortgage Investment Trust
MITT
$244M
| $2.29M | ﹤0.01% |
45,927
-23,524
| -34% | -$1.17M |
|
2315
OSI Systems
OSIS
$3.95B
| $2.29M | ﹤0.01% |
30,785
-21,003
| -41% | -$1.56M |
|
2316
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.29M | ﹤0.01% |
68,982
-10,131
| -13% | -$336K |
|
|
PCN
2317
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.29M | ﹤0.01% |
137,044
-37,568
| -22% | -$627K |
|
2318
iShares Core US REIT ETF
USRT
$3.16B
| $2.28M | ﹤0.01% |
58,585
-1,407
| -2% | -$54.8K |
|
|
IBMG
2319
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.28M | ﹤0.01% |
90,822
+59,869
| +193% | +$1.5M |
|
2320
NETSCOUT
NTCT
$1.8B
| $2.28M | ﹤0.01% |
89,227
-16,846
| -16% | -$430K |
|
2321
Comstock Resources
CRK
$4.67B
| $2.28M | ﹤0.01% |
28,628
-1,231
| -4% | -$97.9K |
|
2322
Stride
LRN
$6.91B
| $2.27M | ﹤0.01% |
73,640
+23,048
| +46% | +$712K |
|
2323
Oxford Industries
OXM
$701M
| $2.27M | ﹤0.01% |
33,336
-12,351
| -27% | -$840K |
|
|
LGCY
2324
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.27M | ﹤0.01% |
83,867
+6,841
| +9% | +$185K |
|
|
PBY
2325
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.26M | ﹤0.01% |
181,495
+59,166
| +48% | +$738K |
|