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
WIBC
2976
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.46M ﹤0.01%
115,449
+60,451
+110% +$763K
LL
2977
DELISTED
LL Flooring Holdings, Inc.
LL
$1.46M ﹤0.01%
70,346
+32,496
+86% +$673K
ESND
2978
DELISTED
Essendant Inc.
ESND
$1.46M ﹤0.01%
37,110
+35,396
+2,065% +$1.39M
MHO icon
2979
M/I Homes
MHO
$4.01B
$1.45M ﹤0.01%
58,748
+11,555
+24% +$285K
INXN
2980
DELISTED
Interxion Holding N.V.
INXN
$1.45M ﹤0.01%
52,420
-96,932
-65% -$2.68M
VMI icon
2981
Valmont Industries
VMI
$7.35B
$1.45M ﹤0.01%
12,168
+1,709
+16% +$203K
BUI icon
2982
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
$1.45M ﹤0.01%
79,613
+4,524
+6% +$82.1K
PRAH
2983
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.44M ﹤0.01%
39,739
+15,104
+61% +$549K
NPBC
2984
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.44M ﹤0.01%
128,010
+113,287
+769% +$1.28M
NXQ
2985
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.44M ﹤0.01%
111,449
+775
+0.7% +$10K
FUND
2986
Sprott Focus Trust
FUND
$241M
$1.44M ﹤0.01%
203,533
+27,108
+15% +$192K
TLTD icon
2987
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$1.44M ﹤0.01%
23,662
+23,065
+3,863% +$1.4M
CVBF icon
2988
CVB Financial
CVBF
$2.7B
$1.44M ﹤0.01%
81,474
+78,237
+2,417% +$1.38M
WAFD icon
2989
WaFd
WAFD
$2.45B
$1.44M ﹤0.01%
61,471
+7,048
+13% +$165K
DWRE
2990
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.43M ﹤0.01%
20,175
+12,688
+169% +$902K
RSTI
2991
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.43M ﹤0.01%
51,746
+25,787
+99% +$712K
HMN icon
2992
Horace Mann Educators
HMN
$1.86B
$1.43M ﹤0.01%
39,202
+34,752
+781% +$1.27M
EBND icon
2993
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$1.43M ﹤0.01%
52,668
+10,314
+24% +$279K
SEMG
2994
DELISTED
SEMGROUP CORPORATION
SEMG
$1.43M ﹤0.01%
17,925
+11,740
+190% +$933K
SMIN icon
2995
iShares MSCI India Small-Cap ETF
SMIN
$940M
$1.42M ﹤0.01%
42,711
+446
+1% +$14.8K
AMED
2996
DELISTED
Amedisys
AMED
$1.42M ﹤0.01%
35,740
+27,295
+323% +$1.08M
TYPE
2997
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.42M ﹤0.01%
58,915
+42,207
+253% +$1.02M
PHH
2998
DELISTED
PHH Corporation
PHH
$1.42M ﹤0.01%
54,369
+29,300
+117% +$763K
CNS icon
2999
Cohen & Steers
CNS
$3.54B
$1.41M ﹤0.01%
41,373
+32,758
+380% +$1.12M
NPO icon
3000
Enpro
NPO
$4.55B
$1.41M ﹤0.01%
24,641
-180,600
-88% -$10.3M
118 119
120
121 122