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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
2626
Brink's
BCO
$4.79B
$2.25M ﹤0.01%
76,324
+56,122
+278% +$1.65M
DIM icon
2627
WisdomTree International MidCap Dividend Fund
DIM
$160M
$2.24M ﹤0.01%
37,970
-980
-3% -$57.9K
AEGR
2628
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$2.24M ﹤0.01%
118,115
-81,076
-41% -$1.54M
TMP icon
2629
Tompkins Financial
TMP
$987M
$2.24M ﹤0.01%
41,690
+10,852
+35% +$583K
TIVO
2630
DELISTED
TIVO INC
TIVO
$2.23M ﹤0.01%
220,115
+159,521
+263% +$1.62M
VBF icon
2631
Invesco Bond Fund
VBF
$181M
$2.22M ﹤0.01%
127,810
+28,259
+28% +$491K
NXR
2632
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.22M ﹤0.01%
161,684
+1,852
+1% +$25.4K
KBWD icon
2633
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$2.21M ﹤0.01%
91,667
+760
+0.8% +$18.4K
ASRT icon
2634
Assertio
ASRT
$92.5M
$2.21M ﹤0.01%
25,764
+21,481
+502% +$1.84M
WTS icon
2635
Watts Water Technologies
WTS
$9.35B
$2.21M ﹤0.01%
42,622
+27,056
+174% +$1.4M
FHN icon
2636
First Horizon
FHN
$11.5B
$2.21M ﹤0.01%
140,866
+45,964
+48% +$720K
GOV
2637
DELISTED
Government Properties Income Trust
GOV
$2.21M ﹤0.01%
118,918
+34,908
+42% +$648K
BID
2638
DELISTED
Sotheby's
BID
$2.2M ﹤0.01%
48,655
-43,283
-47% -$1.96M
ROG icon
2639
Rogers Corp
ROG
$1.48B
$2.2M ﹤0.01%
33,224
+28,765
+645% +$1.9M
HOMB icon
2640
Home BancShares
HOMB
$5.75B
$2.19M ﹤0.01%
119,886
+99,332
+483% +$1.82M
SD
2641
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.19M ﹤0.01%
2,495,201
-369,282
-13% -$324K
INCO icon
2642
Columbia India Consumer ETF
INCO
$311M
$2.19M ﹤0.01%
63,809
+17,475
+38% +$599K
NXST icon
2643
Nexstar Media Group
NXST
$6.25B
$2.18M ﹤0.01%
38,934
+36,672
+1,621% +$2.05M
TA
2644
DELISTED
TravelCenters of America LLC
TA
$2.18M ﹤0.01%
29,301
+29,147
+18,927% +$2.16M
MPLX icon
2645
MPLX
MPLX
$52B
$2.18M ﹤0.01%
30,463
+3,453
+13% +$247K
SNP
2646
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.17M ﹤0.01%
25,345
+5,448
+27% +$467K
ACAT
2647
DELISTED
Arctic Cat Inc
ACAT
$2.17M ﹤0.01%
65,313
+12,932
+25% +$429K
AWR icon
2648
American States Water
AWR
$2.76B
$2.15M ﹤0.01%
57,582
+37,318
+184% +$1.39M
MITT
2649
AG Mortgage Investment Trust
MITT
$246M
$2.14M ﹤0.01%
41,308
+4,436
+12% +$230K
LTS
2650
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.14M ﹤0.01%
611,734
+379,892
+164% +$1.33M
104 105
106
107 108