Bank of America

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
Cap. Flow
+$2.55B
Cap. Flow %
0.62%
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14B
2
WFC icon
Wells Fargo
WFC
+$810M
3
YHOO
Yahoo Inc
YHOO
+$773M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$667M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14B
2
VTV icon
Vanguard Value ETF
VTV
+$968M
3
VUG icon
Vanguard Growth ETF
VUG
+$779M
4
MBB icon
iShares MBS ETF
MBB
+$777M
5
VGT icon
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
PXI icon
2526
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.2M
$4.6M ﹤0.01%
105,655
+58,118
+122% +$2.53M
KMI.PRA
2527
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.59M ﹤0.01%
94,391
+37,211
+65% +$1.81M
DOL icon
2528
WisdomTree International LargeCap Dividend Fund
DOL
$666M
$4.59M ﹤0.01%
107,092
+11,430
+12% +$489K
ONB icon
2529
Old National Bancorp
ONB
$8.7B
$4.58M ﹤0.01%
252,406
+34,596
+16% +$628K
HZO icon
2530
MarineMax
HZO
$551M
$4.58M ﹤0.01%
236,653
+63,364
+37% +$1.23M
CACC icon
2531
Credit Acceptance
CACC
$5.72B
$4.57M ﹤0.01%
20,999
-2,807
-12% -$611K
TTI icon
2532
TETRA Technologies
TTI
$730M
$4.57M ﹤0.01%
909,988
+255,930
+39% +$1.28M
RZV icon
2533
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$232M
$4.57M ﹤0.01%
62,533
+26,279
+72% +$1.92M
BGG
2534
DELISTED
Briggs & Stratton Corp.
BGG
$4.56M ﹤0.01%
205,071
+122,768
+149% +$2.73M
AMT.PRA
2535
DELISTED
American Tower Corporation
AMT.PRA
$4.56M ﹤0.01%
43,521
+4,189
+11% +$439K
MTRX icon
2536
Matrix Service
MTRX
$362M
$4.56M ﹤0.01%
200,671
+1,052
+0.5% +$23.9K
CKH
2537
DELISTED
Seacor Holdings Inc.
CKH
$4.56M ﹤0.01%
66,086
-29,673
-31% -$2.05M
LKSD
2538
DELISTED
LSC Communications, Inc.
LKSD
$4.55M ﹤0.01%
+153,439
New +$4.55M
BVN icon
2539
Compañía de Minas Buenaventura
BVN
$5.19B
$4.54M ﹤0.01%
402,221
-70,423
-15% -$794K
UNT
2540
DELISTED
UNIT Corporation
UNT
$4.53M ﹤0.01%
168,739
+133,626
+381% +$3.59M
HYT icon
2541
BlackRock Corporate High Yield Fund
HYT
$1.53B
$4.53M ﹤0.01%
418,436
+13,019
+3% +$141K
IOSP icon
2542
Innospec
IOSP
$2B
$4.52M ﹤0.01%
65,964
+29,385
+80% +$2.01M
UE icon
2543
Urban Edge Properties
UE
$2.59B
$4.52M ﹤0.01%
164,133
+27,197
+20% +$748K
NSA icon
2544
National Storage Affiliates Trust
NSA
$2.33B
$4.51M ﹤0.01%
204,486
+23,403
+13% +$517K
NAP
2545
DELISTED
Navios Maritime Midstream Partrs
NAP
$4.51M ﹤0.01%
418,683
-41,431
-9% -$447K
SPSC icon
2546
SPS Commerce
SPSC
$4.11B
$4.51M ﹤0.01%
129,108
+17,556
+16% +$614K
WTPI
2547
WisdomTree Equity Premium Income Fund
WTPI
$308M
$4.51M ﹤0.01%
164,981
+93,840
+132% +$2.56M
TNET icon
2548
TriNet
TNET
$3.31B
$4.51M ﹤0.01%
175,939
+161,181
+1,092% +$4.13M
CFA icon
2549
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$4.5M ﹤0.01%
111,698
+38,443
+52% +$1.55M
OGS icon
2550
ONE Gas
OGS
$4.53B
$4.5M ﹤0.01%
70,352
-35,636
-34% -$2.28M
100 101
102
103 104