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
PIR
2651
DELISTED
Pier 1 Imports, Inc.
PIR
$3.22M ﹤0.01%
23,366
+19,850
+565% +$2.74M
QLYS icon
2652
Qualys
QLYS
$4.77B
$3.22M ﹤0.01%
113,175
+102,892
+1,001% +$2.93M
HUBS icon
2653
HubSpot
HUBS
$26.7B
$3.22M ﹤0.01%
69,352
+36,971
+114% +$1.71M
MITL
2654
DELISTED
Mitel Networks Corporation
MITL
$3.22M ﹤0.01%
498,351
+448,044
+891% +$2.89M
BKH icon
2655
Black Hills Corp
BKH
$4.26B
$3.21M ﹤0.01%
77,698
+65,163
+520% +$2.69M
THRM icon
2656
Gentherm
THRM
$1.08B
$3.21M ﹤0.01%
71,517
-4,826
-6% -$217K
PBJ icon
2657
Invesco Food & Beverage ETF
PBJ
$108M
$3.21M ﹤0.01%
101,974
+5,973
+6% +$188K
PHD
2658
Pioneer Floating Rate Fund
PHD
$123M
$3.21M ﹤0.01%
283,545
-19,326
-6% -$219K
GIMO
2659
DELISTED
Gigamon Inc.
GIMO
$3.21M ﹤0.01%
160,343
-47,420
-23% -$949K
ENVA icon
2660
Enova International
ENVA
$3.08B
$3.21M ﹤0.01%
313,739
+284,091
+958% +$2.9M
IPF
2661
DELISTED
SPDR S&P International Financial Sector
IPF
$3.21M ﹤0.01%
166,044
+3,655
+2% +$70.5K
UPBD icon
2662
Upbound Group
UPBD
$1.55B
$3.2M ﹤0.01%
131,805
+14,490
+12% +$351K
GMF icon
2663
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$3.19M ﹤0.01%
43,948
-64,189
-59% -$4.67M
TWI icon
2664
Titan International
TWI
$547M
$3.19M ﹤0.01%
483,142
+66,107
+16% +$437K
XELB icon
2665
Xcel Brands
XELB
$6.86M
$3.18M ﹤0.01%
+37,041
New +$3.18M
FLG.PRU
2666
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$3.18M ﹤0.01%
63,598
+63,422
+36,035% +$3.17M
CCC
2667
DELISTED
Calgon Carbon Corp
CCC
$3.18M ﹤0.01%
204,167
+108,043
+112% +$1.68M
CLMT icon
2668
Calumet Specialty Products
CLMT
$1.63B
$3.18M ﹤0.01%
130,910
+22,416
+21% +$544K
SRNE
2669
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.18M ﹤0.01%
378,861
+369,684
+4,028% +$3.1M
RDEN
2670
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.18M ﹤0.01%
271,845
+256,562
+1,679% +$3M
LMNX
2671
DELISTED
Luminex Corp
LMNX
$3.18M ﹤0.01%
187,803
+2,150
+1% +$36.4K
AKBA icon
2672
Akebia Therapeutics
AKBA
$742M
$3.18M ﹤0.01%
328,671
+227,318
+224% +$2.2M
TCS
2673
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.18M ﹤0.01%
15,033
+77
+0.5% +$16.3K
TPC
2674
Tutor Perini Corporation
TPC
$3.36B
$3.16M ﹤0.01%
191,798
+159,958
+502% +$2.63M
MCRN
2675
DELISTED
Milacron Holdings Corp.
MCRN
$3.15M ﹤0.01%
179,592
-390,939
-69% -$6.86M
105 106
107
108 109