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 | |
|---|---|---|---|---|---|---|
2351
Interface
TILE
$1.71B
| $5.85M | ﹤0.01% |
315,462
-20,018
| -6% | -$371K |
|
2352
Atlassian
TEAM
$45.7B
| $5.8M | ﹤0.01% |
240,909
+232,011
| +2,607% | +$5.59M |
|
|
ITG
2353
DELISTED
Investment Technology Group Inc
ITG
| $5.78M | ﹤0.01% |
292,968
+4,591
| +2% | +$90.6K |
|
2354
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.78M | ﹤0.01% |
268,180
+11,190
| +4% | +$241K |
|
2355
Turkcell
TKC
$4.95B
| $5.77M | ﹤0.01% |
836,075
-100,657
| -11% | -$695K |
|
2356
Cleveland-Cliffs
CLF
$5.89B
| $5.76M | ﹤0.01% |
684,725
-14,952
| -2% | -$126K |
|
|
NGHC
2357
DELISTED
National General Holdings Corp
NGHC
| $5.75M | ﹤0.01% |
229,968
+16,601
| +8% | +$415K |
|
|
IBDC
2358
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.75M | ﹤0.01% |
220,206
+8,551
| +4% | +$223K |
|
2359
Pure Storage
PSTG
$28.4B
| $5.74M | ﹤0.01% |
507,834
+418,761
| +470% | +$4.74M |
|
2360
iShares Global Comm Services ETF
IXP
$629M
| $5.74M | ﹤0.01% |
97,750
-10,685
| -10% | -$628K |
|
|
XLIS
2361
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.74M | ﹤0.01% |
103,766
+3,158
| +3% | +$175K |
|
2362
Enpro
NPO
$4.68B
| $5.74M | ﹤0.01% |
85,160
+27,683
| +48% | +$1.86M |
|
2363
G-III Apparel Group
GIII
$1.15B
| $5.73M | ﹤0.01% |
193,929
-18,532
| -9% | -$548K |
|
|
USCR
2364
DELISTED
U S Concrete, Inc.
USCR
| $5.73M | ﹤0.01% |
87,510
+33,067
| +61% | +$2.17M |
|
2365
Colliers International
CIGI
$8.47B
| $5.73M | ﹤0.01% |
155,959
-22,333
| -13% | -$821K |
|
|
LDRI
2366
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $5.72M | ﹤0.01% |
230,474
+162,177
| +237% | +$4.03M |
|
2367
PTC Therapeutics
PTCT
$4.7B
| $5.72M | ﹤0.01% |
524,023
+30,083
| +6% | +$328K |
|
2368
Simpson Manufacturing
SSD
$7.85B
| $5.69M | ﹤0.01% |
130,122
+41,135
| +46% | +$1.8M |
|
2369
Trinseo
TSE
$85.6M
| $5.69M | ﹤0.01% |
95,973
+3,864
| +4% | +$229K |
|
2370
Ameris Bancorp
ABCB
$5.08B
| $5.69M | ﹤0.01% |
130,430
+35,322
| +37% | +$1.54M |
|
|
CYNO
2371
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.69M | ﹤0.01% |
124,688
+45,135
| +57% | +$2.06M |
|
2372
Lincoln Electric
LECO
$13.1B
| $5.68M | ﹤0.01% |
74,089
+22,454
| +43% | +$1.72M |
|
|
AHL
2373
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.68M | ﹤0.01% |
103,224
+911
| +0.9% | +$50.1K |
|
2374
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.67M | ﹤0.01% |
402,816
-68,412
| -15% | -$963K |
|
2375
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.66M | ﹤0.01% |
213,881
-11,672
| -5% | -$309K |
|