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
ARAY icon
3376
Accuray
ARAY
$196M
$1.11M ﹤0.01%
222,143
+70,923
+47% +$354K
SRI icon
3377
Stoneridge
SRI
$236M
$1.11M ﹤0.01%
89,682
+88,201
+5,956% +$1.09M
KCG
3378
DELISTED
KCG Holdings, Inc.
KCG
$1.11M ﹤0.01%
100,923
+91,203
+938% +$999K
EMD
3379
DELISTED
Western Asset Emerging Markets
EMD
$1.1M ﹤0.01%
115,437
+5,922
+5% +$56.6K
IBDK
3380
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.1M ﹤0.01%
44,076
+26,271
+148% +$656K
FFIN icon
3381
First Financial Bankshares
FFIN
$5.09B
$1.1M ﹤0.01%
69,174
-71,644
-51% -$1.14M
SFNC icon
3382
Simmons First National
SFNC
$2.95B
$1.1M ﹤0.01%
45,836
-1,814
-4% -$43.5K
MXWL
3383
DELISTED
Maxwell Technologies Inc
MXWL
$1.1M ﹤0.01%
202,669
+192,145
+1,826% +$1.04M
AXON icon
3384
Axon Enterprise
AXON
$60.2B
$1.1M ﹤0.01%
49,801
-40,670
-45% -$896K
TUBE
3385
DELISTED
TubeMogul, Inc.
TUBE
$1.1M ﹤0.01%
104,071
+52,402
+101% +$552K
WPT
3386
DELISTED
World Point Terminals, LP
WPT
$1.09M ﹤0.01%
81,462
+42,448
+109% +$569K
QLGC
3387
DELISTED
QLOGIC CORP
QLGC
$1.09M ﹤0.01%
106,575
-34,388
-24% -$352K
CEVA icon
3388
CEVA Inc
CEVA
$629M
$1.09M ﹤0.01%
58,504
+33,964
+138% +$630K
DGRE icon
3389
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$1.09M ﹤0.01%
55,920
-14,736
-21% -$286K
MSTR icon
3390
Strategy Inc Common Stock Class A
MSTR
$99B
$1.09M ﹤0.01%
55,230
-56,300
-50% -$1.11M
DRII
3391
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.08M ﹤0.01%
46,368
+38,415
+483% +$898K
OGS icon
3392
ONE Gas
OGS
$4.53B
$1.08M ﹤0.01%
23,892
+7,578
+46% +$344K
SEA
3393
DELISTED
Invesco Shipping ETF
SEA
$1.08M ﹤0.01%
74,128
-12,841
-15% -$188K
IMCG icon
3394
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.08M ﹤0.01%
43,146
+13,728
+47% +$343K
BGG
3395
DELISTED
Briggs & Stratton Corp.
BGG
$1.07M ﹤0.01%
55,470
-22,785
-29% -$440K
ZAYO
3396
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.07M ﹤0.01%
42,191
+12,219
+41% +$310K
GSIG
3397
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.07M ﹤0.01%
84,123
+82,258
+4,411% +$1.05M
FCG icon
3398
First Trust Natural Gas ETF
FCG
$334M
$1.07M ﹤0.01%
38,021
-21,742
-36% -$611K
HPI
3399
John Hancock Preferred Income Fund
HPI
$460M
$1.07M ﹤0.01%
55,239
-64,207
-54% -$1.24M
ALOT icon
3400
AstroNova
ALOT
$77.8M
$1.07M ﹤0.01%
76,908
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134 135
136
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