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
INWK
2551
DELISTED
InnerWorkings, Inc.
INWK
$4.5M ﹤0.01%
456,680
+26,807
+6% +$264K
SAIA icon
2552
Saia
SAIA
$8.29B
$4.49M ﹤0.01%
101,758
+25,256
+33% +$1.12M
ACV
2553
Virtus Diversified Income & Convertible Fund
ACV
$253M
$4.49M ﹤0.01%
239,057
-14,163
-6% -$266K
NVDQ
2554
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.48M ﹤0.01%
632,267
+144,217
+30% +$1.02M
NTGR icon
2555
NETGEAR
NTGR
$844M
$4.47M ﹤0.01%
82,331
-12,165
-13% -$661K
ELNK
2556
DELISTED
EarthLink Holdings Corp.
ELNK
$4.47M ﹤0.01%
792,603
-7,798
-1% -$44K
SFNC icon
2557
Simmons First National
SFNC
$2.9B
$4.47M ﹤0.01%
143,794
+55,946
+64% +$1.74M
SIZE icon
2558
iShares MSCI USA Size Factor ETF
SIZE
$368M
$4.45M ﹤0.01%
61,962
+55,709
+891% +$4M
NEE.PRR
2559
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4.45M ﹤0.01%
+90,818
New +$4.45M
WIX icon
2560
WIX.com
WIX
$10.1B
$4.45M ﹤0.01%
99,835
+35,198
+54% +$1.57M
JMT
2561
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.45M ﹤0.01%
191,907
-3,083
-2% -$71.4K
TDTT icon
2562
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$4.44M ﹤0.01%
179,731
+72,344
+67% +$1.79M
TMH
2563
DELISTED
Team Health Holdings Inc
TMH
$4.43M ﹤0.01%
101,960
-213,284
-68% -$9.27M
SCL icon
2564
Stepan Co
SCL
$1.12B
$4.43M ﹤0.01%
54,349
-10,981
-17% -$895K
QLYS icon
2565
Qualys
QLYS
$4.86B
$4.43M ﹤0.01%
139,791
+11,377
+9% +$360K
PLKI
2566
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.42M ﹤0.01%
73,095
+18,173
+33% +$1.1M
TEF icon
2567
Telefonica
TEF
$29.6B
$4.42M ﹤0.01%
594,271
-122,547
-17% -$911K
TRNO icon
2568
Terreno Realty
TRNO
$6.08B
$4.42M ﹤0.01%
155,034
-1,378
-0.9% -$39.3K
XSW icon
2569
SPDR S&P Software & Services ETF
XSW
$496M
$4.41M ﹤0.01%
80,883
+2,290
+3% +$125K
HFWA icon
2570
Heritage Financial
HFWA
$846M
$4.41M ﹤0.01%
171,205
-5,894
-3% -$152K
WF icon
2571
Woori Financial
WF
$14B
$4.41M ﹤0.01%
137,693
-32,283
-19% -$1.03M
AMC icon
2572
AMC Entertainment Holdings
AMC
$1.54B
$4.41M ﹤0.01%
13,090
-788
-6% -$265K
MIE
2573
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4.4M ﹤0.01%
404,438
+26,085
+7% +$284K
ETJ
2574
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$4.4M ﹤0.01%
491,206
-37,047
-7% -$332K
FSB
2575
DELISTED
Franklin Financial Network, Inc.
FSB
$4.38M ﹤0.01%
104,751
+45,560
+77% +$1.91M
101 102
103
104 105