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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVBD
2626
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.85M ﹤0.01%
90,446
-27,733
-23% -$566K
HAO icon
2627
Haoxi Health Technology Ltd
HAO
$3.79M
$1.85M ﹤0.01%
2,842
-761
-21% -$494K
BRLI
2628
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.85M ﹤0.01%
57,440
+10,523
+22% +$338K
PAC icon
2629
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.84M ﹤0.01%
29,088
+28,485
+4,724% +$1.8M
NMO
2630
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.84M ﹤0.01%
134,772
-12,021
-8% -$164K
AVAV icon
2631
AeroVironment
AVAV
$12.5B
$1.83M ﹤0.01%
67,244
-40,560
-38% -$1.11M
TRNX
2632
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.83M ﹤0.01%
71,608
-2,357
-3% -$60.1K
CLNE icon
2633
Clean Energy Fuels
CLNE
$526M
$1.83M ﹤0.01%
365,481
+257,081
+237% +$1.28M
MZTI
2634
The Marzetti Company Common Stock
MZTI
$5.03B
$1.82M ﹤0.01%
19,484
+12,261
+170% +$1.15M
CHE icon
2635
Chemed
CHE
$6.57B
$1.82M ﹤0.01%
17,251
+9,897
+135% +$1.05M
TSRO
2636
DELISTED
TESARO, Inc.
TSRO
$1.82M ﹤0.01%
49,032
+8,189
+20% +$304K
GGG icon
2637
Graco
GGG
$14.1B
$1.82M ﹤0.01%
68,175
-59,106
-46% -$1.58M
CKH
2638
DELISTED
Seacor Holdings Inc.
CKH
$1.82M ﹤0.01%
25,525
+7,708
+43% +$550K
IRBT icon
2639
iRobot
IRBT
$117M
$1.82M ﹤0.01%
52,411
+4,891
+10% +$170K
LDL
2640
DELISTED
Lydall, Inc.
LDL
$1.82M ﹤0.01%
55,399
+9,826
+22% +$322K
WTS icon
2641
Watts Water Technologies
WTS
$9.43B
$1.81M ﹤0.01%
28,591
+10,301
+56% +$653K
GDL
2642
GDL Fund
GDL
$96M
$1.81M ﹤0.01%
177,103
+2,688
+2% +$27.5K
CEW icon
2643
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
$1.81M ﹤0.01%
97,114
-33,333
-26% -$620K
TMP icon
2644
Tompkins Financial
TMP
$1B
$1.8M ﹤0.01%
32,601
+5,780
+22% +$319K
DOC
2645
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.8M ﹤0.01%
108,541
+9,757
+10% +$162K
CNL
2646
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.8M ﹤0.01%
32,989
+6,373
+24% +$348K
BUI icon
2647
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$607M
$1.8M ﹤0.01%
86,669
+19,216
+28% +$398K
KOP icon
2648
Koppers
KOP
$566M
$1.8M ﹤0.01%
69,177
+4,597
+7% +$119K
KNOW
2649
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.8M ﹤0.01%
51,968
+25,378
+95% +$877K
DOL icon
2650
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$1.79M ﹤0.01%
38,391
+6,113
+19% +$286K
104 105
106
107 108