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 | |
|---|---|---|---|---|---|---|
|
DMB
2376
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $3.11M | ﹤0.01% |
266,942
-1,108
| -0.4% | -$12.9K |
|
|
BJZ
2377
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.1M | ﹤0.01% |
208,553
+45,471
| +28% | +$676K |
|
2378
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.1M | ﹤0.01% |
71,331
-25,087
| -26% | -$1.09M |
|
|
GGN
2379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $3.1M | ﹤0.01% |
475,717
+99,721
| +27% | +$649K |
|
2380
FormFactor
FORM
$2.37B
| $3.09M | ﹤0.01% |
336,235
+218,470
| +186% | +$2.01M |
|
|
SBR
2381
Sabine Royalty Trust
SBR
$1.12B
| $3.09M | ﹤0.01% |
81,905
+17,841
| +28% | +$674K |
|
2382
Groupon
GRPN
$911M
| $3.08M | ﹤0.01% |
30,654
+14,514
| +90% | +$1.46M |
|
|
VRE
2383
Veris Residential
VRE
$1.44B
| $3.07M | ﹤0.01% |
166,739
+14,237
| +9% | +$262K |
|
|
BEL
2384
DELISTED
Belmond Ltd.
BEL
| $3.07M | ﹤0.01% |
245,796
+200,405
| +442% | +$2.5M |
|
|
TPLM
2385
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.07M | ﹤0.01% |
611,059
+56,864
| +10% | +$286K |
|
|
BOBE
2386
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.07M | ﹤0.01% |
60,064
+34,205
| +132% | +$1.75M |
|
2387
Vishay Intertechnology
VSH
$2.05B
| $3.07M | ﹤0.01% |
262,434
+84,743
| +48% | +$990K |
|
2388
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
| $3.06M | ﹤0.01% |
101,223
+38,682
| +62% | +$1.17M |
|
|
CKH
2389
DELISTED
Seacor Holdings Inc.
CKH
| $3.06M | ﹤0.01% |
44,593
+26,977
| +153% | +$1.85M |
|
2390
Outfront Media
OUT
$3.19B
| $3.05M | ﹤0.01% |
122,710
-76,191
| -38% | -$1.89M |
|
2391
Pacira BioSciences
PCRX
$1.21B
| $3.05M | ﹤0.01% |
43,090
-7,940
| -16% | -$562K |
|
2392
Matthews International
MATW
$791M
| $3.04M | ﹤0.01% |
57,264
+40,730
| +246% | +$2.16M |
|
2393
ICF International
ICFI
$1.84B
| $3.04M | ﹤0.01% |
87,245
+1,298
| +2% | +$45.2K |
|
|
GNC
2394
DELISTED
GNC Holdings, Inc.
GNC
| $3.04M | ﹤0.01% |
68,318
-72,290
| -51% | -$3.22M |
|
|
LGF
2395
DELISTED
Lions Gate Entertainment
LGF
| $3.03M | ﹤0.01% |
81,820
+8,717
| +12% | +$323K |
|
2396
Encore Capital Group
ECPG
$1.03B
| $3.03M | ﹤0.01% |
70,887
+67,831
| +2,220% | +$2.9M |
|
2397
Maximus
MMS
$4.96B
| $3.02M | ﹤0.01% |
45,994
-5,432
| -11% | -$357K |
|
2398
Itron
ITRI
$5.49B
| $3.02M | ﹤0.01% |
87,720
+44,853
| +105% | +$1.54M |
|
2399
Guidewire Software
GWRE
$21.2B
| $3.02M | ﹤0.01% |
57,067
-42,606
| -43% | -$2.25M |
|
2400
Delek US
DK
$1.71B
| $3.02M | ﹤0.01% |
81,891
-9,569
| -10% | -$352K |
|