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
QADA
2926
DELISTED
QAD Inc.
QADA
$2.24M ﹤0.01%
87,509
-62
-0.1% -$1.59K
EML icon
2927
Eastern Company
EML
$155M
$2.24M ﹤0.01%
139,858
-2,588
-2% -$41.4K
EPAM icon
2928
EPAM Systems
EPAM
$8.61B
$2.23M ﹤0.01%
29,960
+22,393
+296% +$1.67M
USRT icon
2929
iShares Core US REIT ETF
USRT
$3.11B
$2.23M ﹤0.01%
50,822
-26,333
-34% -$1.16M
OB
2930
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.23M ﹤0.01%
158,831
+150,403
+1,785% +$2.11M
FNLC icon
2931
First Bancorp
FNLC
$296M
$2.23M ﹤0.01%
116,680
-8,804
-7% -$168K
MTL
2932
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.23M ﹤0.01%
1,223,319
+256,095
+26% +$466K
DAR icon
2933
Darling Ingredients
DAR
$5.24B
$2.22M ﹤0.01%
197,543
+41,361
+26% +$465K
TFM
2934
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.22M ﹤0.01%
98,025
-135,364
-58% -$3.06M
VNR
2935
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.21M ﹤0.01%
290,867
+99,253
+52% +$754K
XENT
2936
DELISTED
Intersect ENT, Inc
XENT
$2.21M ﹤0.01%
94,387
+90,883
+2,594% +$2.13M
NW.PRC.CL
2937
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$2.21M ﹤0.01%
86,542
+79,216
+1,081% +$2.02M
EVRI
2938
DELISTED
Everi Holdings
EVRI
$2.2M ﹤0.01%
429,506
+327,543
+321% +$1.68M
LFC
2939
DELISTED
China Life Insurance Company Ltd.
LFC
$2.2M ﹤0.01%
126,757
-46,582
-27% -$810K
HNI icon
2940
HNI Corp
HNI
$2.05B
$2.19M ﹤0.01%
51,138
-3,147
-6% -$135K
LXK
2941
DELISTED
Lexmark Intl Inc
LXK
$2.19M ﹤0.01%
75,662
-698
-0.9% -$20.2K
OMED
2942
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.19M ﹤0.01%
131,840
+7,767
+6% +$129K
JPXN icon
2943
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$2.19M ﹤0.01%
44,495
+34,727
+356% +$1.71M
MIN
2944
MFS Intermediate Income Trust
MIN
$307M
$2.18M ﹤0.01%
479,835
+61,408
+15% +$279K
PSEC icon
2945
Prospect Capital
PSEC
$1.28B
$2.18M ﹤0.01%
306,049
-569,476
-65% -$4.06M
EBSB
2946
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.17M ﹤0.01%
158,960
+143,988
+962% +$1.97M
INWK
2947
DELISTED
InnerWorkings, Inc.
INWK
$2.17M ﹤0.01%
347,383
+341,241
+5,556% +$2.13M
RSTI
2948
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.17M ﹤0.01%
83,786
+32,040
+62% +$831K
TOWR
2949
DELISTED
Tower International, Inc.
TOWR
$2.17M ﹤0.01%
91,382
+88,572
+3,152% +$2.1M
ACTG icon
2950
Acacia Research
ACTG
$319M
$2.16M ﹤0.01%
238,164
+224,849
+1,689% +$2.04M
116 117
118
119 120