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
BEAT
3126
DELISTED
BioTelemetry, Inc.
BEAT
$1.63M ﹤0.01%
133,009
+4,964
+4% +$60.8K
DPLO
3127
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.62M ﹤0.01%
56,499
+47,778
+548% +$1.37M
FRED
3128
DELISTED
Fred's Inc
FRED
$1.62M ﹤0.01%
136,897
+133,657
+4,125% +$1.58M
BKSC
3129
DELISTED
Bank of South Carolina
BKSC
$1.62M ﹤0.01%
110,952
-5,443
-5% -$79.6K
DEL
3130
DELISTED
Deltic Timber
DEL
$1.62M ﹤0.01%
27,062
+12,376
+84% +$740K
JPM.WS
3131
DELISTED
JPMorgan Chase
JPM.WS
$1.61M ﹤0.01%
80,800
+1,400
+2% +$27.9K
ARDC
3132
Are Dynamic Credit Allocation Fund
ARDC
$354M
$1.6M ﹤0.01%
114,778
+46,379
+68% +$648K
EWK icon
3133
iShares MSCI Belgium ETF
EWK
$30.9M
$1.6M ﹤0.01%
97,324
-118,949
-55% -$1.96M
PKO
3134
DELISTED
Pimco Income Opportunity Fund
PKO
$1.6M ﹤0.01%
70,090
-8,996
-11% -$206K
EXD
3135
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.6M ﹤0.01%
130,990
-9,891
-7% -$121K
UFI icon
3136
UNIFI
UFI
$85.9M
$1.6M ﹤0.01%
53,586
-8,857
-14% -$264K
MNE
3137
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.59M ﹤0.01%
114,667
-15,285
-12% -$212K
ABCB icon
3138
Ameris Bancorp
ABCB
$5.17B
$1.59M ﹤0.01%
55,150
+54,025
+4,802% +$1.55M
SHAK icon
3139
Shake Shack
SHAK
$3.97B
$1.59M ﹤0.01%
33,422
+21,079
+171% +$1,000K
CYS
3140
DELISTED
CYS Investments Inc.
CYS
$1.58M ﹤0.01%
218,049
+11,691
+6% +$84.9K
FRO icon
3141
Frontline
FRO
$5.28B
$1.58M ﹤0.01%
117,625
-29,129
-20% -$392K
HSKA
3142
DELISTED
Heska Corp
HSKA
$1.58M ﹤0.01%
51,766
+11,761
+29% +$359K
BCH icon
3143
Banco de Chile
BCH
$14.8B
$1.58M ﹤0.01%
80,716
+72,771
+916% +$1.42M
KBWY icon
3144
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$1.58M ﹤0.01%
52,982
+8,188
+18% +$243K
TGP
3145
DELISTED
Teekay LNG Partners L.P.
TGP
$1.58M ﹤0.01%
65,807
+30,982
+89% +$742K
CRH icon
3146
CRH
CRH
$75.2B
$1.57M ﹤0.01%
59,340
+45,831
+339% +$1.22M
EP.PRC icon
3147
El Paso Energy Capital Trust I
EP.PRC
$217M
$1.57M ﹤0.01%
32,055
+21,965
+218% +$1.08M
NGD
3148
New Gold Inc
NGD
$5.08B
$1.57M ﹤0.01%
689,899
-522,250
-43% -$1.19M
MKTO
3149
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.56M ﹤0.01%
54,942
+48,603
+767% +$1.38M
SHG icon
3150
Shinhan Financial Group
SHG
$23.9B
$1.56M ﹤0.01%
44,753
+12,486
+39% +$434K
124 125
126
127 128