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 | |
|---|---|---|---|---|---|---|
2401
Axon Enterprise
AXON
$58.9B
| $3.01M | ﹤0.01% |
90,471
+42,785
| +90% | +$1.43M |
|
2402
Advanced Micro Devices
AMD
$260B
| $3.01M | ﹤0.01% |
1,254,763
-1,521,026
| -55% | -$3.65M |
|
2403
UMB Financial
UMBF
$9.03B
| $3M | ﹤0.01% |
52,687
+35,468
| +206% | +$2.02M |
|
2404
Viasat
VSAT
$4.25B
| $3M | ﹤0.01% |
49,835
+34,461
| +224% | +$2.08M |
|
|
AUQ
2405
DELISTED
AURICO GOLD INC COM
AUQ
| $3M | ﹤0.01% |
1,057,548
+52,257
| +5% | +$148K |
|
|
SFG
2406
DELISTED
STANCORP FINL GRP
SFG
| $3M | ﹤0.01% |
39,710
+7,206
| +22% | +$545K |
|
|
TIME
2407
DELISTED
Time Inc.
TIME
| $3M | ﹤0.01% |
130,403
-36,979
| -22% | -$851K |
|
|
NES
2408
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3M | ﹤0.01% |
478,767
-19,317
| -4% | -$121K |
|
2409
NVR
NVR
$22.7B
| $3M | ﹤0.01% |
2,236
-1,318
| -37% | -$1.77M |
|
2410
Blackbaud
BLKB
$3.31B
| $2.99M | ﹤0.01% |
52,422
+40,575
| +342% | +$2.31M |
|
|
TUZ
2411
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.98M | ﹤0.01% |
58,560
+12,013
| +26% | +$612K |
|
|
RLD
2412
DELISTED
REALD INC COM STK
RLD
| $2.97M | ﹤0.01% |
240,494
-3,890
| -2% | -$48K |
|
|
DM
2413
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.96M | ﹤0.01% |
77,256
+67,986
| +733% | +$2.6M |
|
2414
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$649M
| $2.96M | ﹤0.01% |
58,151
+5,653
| +11% | +$288K |
|
2415
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.96M | ﹤0.01% |
195,083
-6,045
| -3% | -$91.6K |
|
|
VGR
2416
DELISTED
Vector Group Ltd.
VGR
| $2.95M | ﹤0.01% |
226,566
+21,686
| +11% | +$283K |
|
|
BIG
2417
DELISTED
Big Lots, Inc.
BIG
| $2.95M | ﹤0.01% |
65,592
+31,682
| +93% | +$1.43M |
|
|
FNGN
2418
DELISTED
Financial Engines, Inc.
FNGN
| $2.95M | ﹤0.01% |
69,424
+46,099
| +198% | +$1.96M |
|
2419
FNB Corp
FNB
$5.76B
| $2.95M | ﹤0.01% |
205,692
+147,839
| +256% | +$2.12M |
|
|
ISBC
2420
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.94M | ﹤0.01% |
239,032
-38,757
| -14% | -$477K |
|
2421
TRI-Continental Corp
TY
$1.77B
| $2.94M | ﹤0.01% |
138,523
+6,966
| +5% | +$148K |
|
|
NYRT
2422
DELISTED
New York REIT, Inc.
NYRT
| $2.93M | ﹤0.01% |
29,459
-5,893
| -17% | -$586K |
|
2423
FIVE9
FIVN
$1.97B
| $2.92M | ﹤0.01% |
559,013
+77,182
| +16% | +$404K |
|
2424
Gentex
GNTX
$6.26B
| $2.92M | ﹤0.01% |
178,054
+35,595
| +25% | +$585K |
|
2425
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.92M | ﹤0.01% |
109,006
+6,982
| +7% | +$187K |
|