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
MTZ icon
2851
MasTec
MTZ
$15.3B
$2.49M ﹤0.01%
157,216
+148,526
+1,709% +$2.35M
NSR
2852
DELISTED
Neustar Inc
NSR
$2.49M ﹤0.01%
91,488
+12,632
+16% +$344K
SBR
2853
Sabine Royalty Trust
SBR
$1.12B
$2.48M ﹤0.01%
81,184
-721
-0.9% -$22K
TNET icon
2854
TriNet
TNET
$3.31B
$2.48M ﹤0.01%
147,594
+142,560
+2,832% +$2.39M
ERUS
2855
DELISTED
iShares MSCI Russia ETF
ERUS
$2.48M ﹤0.01%
102,124
-12,898
-11% -$313K
CSTE icon
2856
Caesarstone
CSTE
$51.5M
$2.48M ﹤0.01%
81,454
-6,353
-7% -$193K
ITG
2857
DELISTED
Investment Technology Group Inc
ITG
$2.48M ﹤0.01%
185,649
+175,636
+1,754% +$2.34M
GRES
2858
DELISTED
IQ ARB Global Resources
GRES
$2.47M ﹤0.01%
117,907
-6,277
-5% -$132K
OVTI
2859
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.47M ﹤0.01%
94,063
+78,602
+508% +$2.06M
CZA icon
2860
Invesco Zacks Mid-Cap ETF
CZA
$181M
$2.46M ﹤0.01%
52,194
-125,180
-71% -$5.9M
IUSB icon
2861
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$2.46M ﹤0.01%
49,070
-28,228
-37% -$1.41M
SBLK icon
2862
Star Bulk Carriers
SBLK
$2.26B
$2.46M ﹤0.01%
239,784
-3,854
-2% -$39.5K
DIOD icon
2863
Diodes
DIOD
$2.52B
$2.46M ﹤0.01%
114,850
+78,243
+214% +$1.67M
JQC icon
2864
Nuveen Credit Strategies Income Fund
JQC
$732M
$2.45M ﹤0.01%
306,367
-15,196
-5% -$121K
SHLM
2865
DELISTED
Schulman (A.) Inc
SHLM
$2.44M ﹤0.01%
75,262
+37,749
+101% +$1.23M
TTP
2866
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.44M ﹤0.01%
34,030
+26,465
+350% +$1.9M
SNOW
2867
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.44M ﹤0.01%
281,468
+175,540
+166% +$1.52M
SHYD icon
2868
VanEck Short High Yield Muni ETF
SHYD
$357M
$2.43M ﹤0.01%
97,737
-1,758
-2% -$43.7K
LCII icon
2869
LCI Industries
LCII
$2.39B
$2.43M ﹤0.01%
44,423
+17,856
+67% +$975K
AES.PRC.CL
2870
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$2.41M ﹤0.01%
48,611
+4,392
+10% +$218K
GTLS icon
2871
Chart Industries
GTLS
$8.99B
$2.41M ﹤0.01%
125,229
+94,049
+302% +$1.81M
NMR icon
2872
Nomura Holdings
NMR
$22B
$2.4M ﹤0.01%
412,867
+257,662
+166% +$1.5M
KG
2873
Kestrel Group, Ltd.
KG
$218M
$2.4M ﹤0.01%
8,637
-362
-4% -$100K
NWS icon
2874
News Corp Class B
NWS
$18.7B
$2.39M ﹤0.01%
186,356
+114,170
+158% +$1.46M
JHDG
2875
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$2.38M ﹤0.01%
105,990
-17,414
-14% -$392K
113 114
115
116 117