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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRT icon
2551
Alaunos Therapeutics
TCRT
$5.12M
$3.76M ﹤0.01%
2,785
-561
-17% -$758K
KOP icon
2552
Koppers
KOP
$572M
$3.76M ﹤0.01%
186,422
+141,565
+316% +$2.86M
SPGP icon
2553
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$3.76M ﹤0.01%
118,120
-21,902
-16% -$696K
XSD icon
2554
SPDR S&P Semiconductor ETF
XSD
$1.51B
$3.76M ﹤0.01%
99,600
-70,284
-41% -$2.65M
SWNC
2555
DELISTED
Southwestern Energy Company
SWNC
$3.76M ﹤0.01%
120,806
+15,761
+15% +$490K
SAIA icon
2556
Saia
SAIA
$8.6B
$3.75M ﹤0.01%
121,025
+74,330
+159% +$2.3M
YLD icon
2557
Principal Active High Yield ETF
YLD
$395M
$3.74M ﹤0.01%
+200,000
New +$3.74M
RDIV icon
2558
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$3.74M ﹤0.01%
134,787
+17,301
+15% +$480K
PDN icon
2559
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$3.74M ﹤0.01%
147,577
+6,041
+4% +$153K
EIRL icon
2560
iShares MSCI Ireland ETF
EIRL
$60.5M
$3.73M ﹤0.01%
95,900
-4,251
-4% -$165K
MLI icon
2561
Mueller Industries
MLI
$11B
$3.73M ﹤0.01%
252,272
-60,698
-19% -$898K
EDU icon
2562
New Oriental
EDU
$8.91B
$3.73M ﹤0.01%
184,449
+163,617
+785% +$3.31M
SSP icon
2563
E.W. Scripps
SSP
$255M
$3.73M ﹤0.01%
210,934
-38,006
-15% -$672K
PZZA icon
2564
Papa John's
PZZA
$1.6B
$3.73M ﹤0.01%
54,421
-3,992
-7% -$273K
CEA
2565
DELISTED
China Eastern Airlines
CEA
$3.71M ﹤0.01%
+124,126
New +$3.71M
KB icon
2566
KB Financial Group
KB
$31.3B
$3.71M ﹤0.01%
126,088
+91,135
+261% +$2.68M
SEMG
2567
DELISTED
SEMGROUP CORPORATION
SEMG
$3.7M ﹤0.01%
85,663
+67,738
+378% +$2.93M
ENIA
2568
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.7M ﹤0.01%
542,291
+210,423
+63% +$1.43M
WIRE
2569
DELISTED
Encore Wire Corp
WIRE
$3.69M ﹤0.01%
113,060
+66,576
+143% +$2.17M
LM
2570
DELISTED
Legg Mason, Inc.
LM
$3.69M ﹤0.01%
88,744
-278,183
-76% -$11.6M
PWO
2571
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$3.69M ﹤0.01%
51,204
+16,479
+47% +$1.19M
ALDR
2572
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3.67M ﹤0.01%
112,036
+99,615
+802% +$3.26M
CHMT
2573
DELISTED
Chemtura Corporation
CHMT
$3.66M ﹤0.01%
128,008
+67,582
+112% +$1.93M
TIVO
2574
DELISTED
TIVO INC
TIVO
$3.66M ﹤0.01%
422,511
+202,396
+92% +$1.75M
SOP
2575
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
$3.65M ﹤0.01%
100,000
– –
101 102
103
104 105