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
GLPG icon
3151
Galapagos
GLPG
$2.18B
$1.56M ﹤0.01%
+38,239
New +$1.56M
GSM icon
3152
FerroAtlántica
GSM
$788M
$1.56M ﹤0.01%
128,202
-86,739
-40% -$1.05M
INSY
3153
DELISTED
Insys Therapeutics, Inc.
INSY
$1.55M ﹤0.01%
54,474
+29,475
+118% +$839K
JBSS icon
3154
John B. Sanfilippo & Son
JBSS
$750M
$1.55M ﹤0.01%
30,131
+28,424
+1,665% +$1.46M
OIBR
3155
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.55M ﹤0.01%
2,284,813
+2,248,153
+6,132% +$1.52M
AG icon
3156
First Majestic Silver
AG
$4.86B
$1.54M ﹤0.01%
482,573
-49,692
-9% -$159K
IRDM icon
3157
Iridium Communications
IRDM
$1.98B
$1.54M ﹤0.01%
251,095
+152,216
+154% +$936K
FCH
3158
DELISTED
Felcor Lodging Trust
FCH
$1.54M ﹤0.01%
218,435
-32,331
-13% -$229K
XLFS
3159
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.54M ﹤0.01%
38,188
-6,326
-14% -$256K
MHGC
3160
DELISTED
Morgans Hotel Group Co.
MHGC
$1.54M ﹤0.01%
464,310
+289
+0.1% +$959
GPX
3161
DELISTED
GP Strategies Corp.
GPX
$1.54M ﹤0.01%
67,444
+66,145
+5,092% +$1.51M
MHN icon
3162
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$1.54M ﹤0.01%
112,434
+44,321
+65% +$606K
NNBR icon
3163
NN Inc
NNBR
$116M
$1.54M ﹤0.01%
82,995
+79,707
+2,424% +$1.48M
CWST icon
3164
Casella Waste Systems
CWST
$5.57B
$1.54M ﹤0.01%
264,586
+263,271
+20,021% +$1.53M
TGE
3165
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.54M ﹤0.01%
77,249
+61,921
+404% +$1.23M
NMY
3166
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.53M ﹤0.01%
123,824
-2,558
-2% -$31.5K
NUW icon
3167
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.53M ﹤0.01%
88,943
-2,622
-3% -$45K
EXCU
3168
DELISTED
Exelon Corporation
EXCU
$1.53M ﹤0.01%
34,932
+20,484
+142% +$894K
GRFS icon
3169
Grifois
GRFS
$6.64B
$1.52M ﹤0.01%
100,112
+37,982
+61% +$577K
MLKN icon
3170
MillerKnoll
MLKN
$1.4B
$1.52M ﹤0.01%
52,700
+47,804
+976% +$1.38M
UTEK
3171
DELISTED
Ultratech Inc.
UTEK
$1.52M ﹤0.01%
94,894
+3,715
+4% +$59.5K
JPC icon
3172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.52M ﹤0.01%
168,510
-120,608
-42% -$1.08M
GAF
3173
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1.52M ﹤0.01%
26,864
-2,394
-8% -$135K
HGT
3174
DELISTED
Hugoton Royalty Trust
HGT
$1.51M ﹤0.01%
512,994
+16,574
+3% +$48.9K
ONB icon
3175
Old National Bancorp
ONB
$8.74B
$1.51M ﹤0.01%
108,502
+355
+0.3% +$4.95K
125 126
127
128 129