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
CORE
2601
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.49M ﹤0.01%
106,658
+100,726
+1,698% +$3.3M
ESPR icon
2602
Esperion Therapeutics
ESPR
$550M
$3.49M ﹤0.01%
147,864
-26,932
-15% -$635K
EFC
2603
Ellington Financial
EFC
$1.32B
$3.48M ﹤0.01%
194,348
+7,307
+4% +$131K
RIGP
2604
DELISTED
Transocean Partners LLC
RIGP
$3.47M ﹤0.01%
362,098
-140,820
-28% -$1.35M
NTRI
2605
DELISTED
NutriSystem, Inc.
NTRI
$3.46M ﹤0.01%
130,565
+124,627
+2,099% +$3.31M
CRR
2606
DELISTED
Carbo Ceramics Inc.
CRR
$3.46M ﹤0.01%
182,222
+95,894
+111% +$1.82M
IFN
2607
India Fund
IFN
$604M
$3.46M ﹤0.01%
141,994
-43,701
-24% -$1.06M
ERTH icon
2608
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$3.44M ﹤0.01%
130,465
+1,088
+0.8% +$28.7K
CUB
2609
DELISTED
Cubic Corporation
CUB
$3.44M ﹤0.01%
82,088
+61,346
+296% +$2.57M
WTRE icon
2610
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$3.43M ﹤0.01%
132,126
-79,801
-38% -$2.07M
MCHI icon
2611
iShares MSCI China ETF
MCHI
$8.49B
$3.43M ﹤0.01%
78,351
-1,308
-2% -$57.3K
PINC icon
2612
Premier
PINC
$2.19B
$3.43M ﹤0.01%
99,652
-35,362
-26% -$1.22M
EWM icon
2613
iShares MSCI Malaysia ETF
EWM
$249M
$3.42M ﹤0.01%
86,323
-16,177
-16% -$641K
GBCI icon
2614
Glacier Bancorp
GBCI
$5.72B
$3.42M ﹤0.01%
129,646
+46,029
+55% +$1.21M
CHUY
2615
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.42M ﹤0.01%
120,456
+114,280
+1,850% +$3.24M
ESND
2616
DELISTED
Essendant Inc.
ESND
$3.42M ﹤0.01%
105,350
+68,240
+184% +$2.21M
TTC icon
2617
Toro Company
TTC
$7.75B
$3.41M ﹤0.01%
96,654
-38,928
-29% -$1.37M
FN icon
2618
Fabrinet
FN
$12.8B
$3.4M ﹤0.01%
185,441
+148,694
+405% +$2.73M
PLKI
2619
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.39M ﹤0.01%
60,203
-7,835
-12% -$441K
DIAX icon
2620
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
$3.39M ﹤0.01%
251,357
-12,377
-5% -$167K
NCZ
2621
Virtus Convertible & Income Fund II
NCZ
$263M
$3.39M ﹤0.01%
160,423
+22,659
+16% +$479K
MTRX icon
2622
Matrix Service
MTRX
$357M
$3.39M ﹤0.01%
150,711
+112,959
+299% +$2.54M
THR icon
2623
Thermon Group Holdings
THR
$872M
$3.39M ﹤0.01%
164,706
+162,025
+6,043% +$3.33M
KYTH
2624
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.38M ﹤0.01%
45,013
+18,054
+67% +$1.35M
RDC
2625
DELISTED
Rowan Companies Plc
RDC
$3.37M ﹤0.01%
208,638
+162,020
+348% +$2.62M
103 104
105
106 107