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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$466M
3
DD
Du Pont De Nemours E I
DD
$406M
4
GPC icon
Genuine Parts
GPC
$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847M
2
PFE icon
Pfizer
PFE
$757M
3
GILD icon
Gilead Sciences
GILD
$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLSS
876
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$24.7M 0.01%
1,123,596
+236,984
+27% +$5.22M
IFF icon
877
International Flavors & Fragrances
IFF
$16.9B
$24.7M 0.01%
300,076
+3,112
+1% +$256K
VOOV icon
878
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$24.6M 0.01%
327,956
-2,358
-0.7% -$177K
EZA icon
879
iShares MSCI South Africa ETF
EZA
$423M
$24.6M 0.01%
388,625
-136,821
-26% -$8.65M
GME icon
880
GameStop
GME
$10.1B
$24.5M 0.01%
1,977,228
+1,473,484
+293% +$18.3M
GVI icon
881
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$24.5M 0.01%
222,226
+7,900
+4% +$870K
FXL icon
882
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$24.4M 0.01%
897,196
+77,551
+9% +$2.11M
XLKS
883
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$24.4M 0.01%
598,310
-42,298
-7% -$1.72M
TW
884
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24.4M 0.01%
227,898
-18,131
-7% -$1.94M
TTWO icon
885
Take-Two Interactive
TTWO
$44.2B
$24.3M 0.01%
1,338,816
+887,697
+197% +$16.1M
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$102B
$24.1M 0.01%
317,760
-85,353
-21% -$6.47M
GWX icon
887
SPDR S&P International Small Cap ETF
GWX
$773M
$23.9M 0.01%
732,526
+43,513
+6% +$1.42M
AGZ icon
888
iShares Agency Bond ETF
AGZ
$617M
$23.8M 0.01%
213,924
+79,446
+59% +$8.84M
OVV icon
889
Ovintiv
OVV
$10.6B
$23.7M 0.01%
273,271
+53,916
+25% +$4.67M
DNKN
890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.7M 0.01%
522,732
+88,555
+20% +$4.01M
SIRO
891
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$23.6M 0.01%
353,249
+12,175
+4% +$815K
VMC icon
892
Vulcan Materials
VMC
$39B
$23.6M 0.01%
455,586
-18,696
-4% -$969K
NGL icon
893
NGL Energy Partners
NGL
$735M
$23.6M 0.01%
764,289
+763,872
+183,183% +$23.6M
VMBS icon
894
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$23.6M 0.01%
457,911
+103,324
+29% +$5.32M
LPT
895
DELISTED
Liberty Property Trust
LPT
$23.5M 0.01%
661,416
+230,566
+54% +$8.21M
NFJ
896
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$23.5M 0.01%
1,395,143
+325,319
+30% +$5.48M
CMI icon
897
Cummins
CMI
$55.1B
$23.4M 0.01%
176,293
-8,323
-5% -$1.11M
PCYC
898
DELISTED
PHARMACYCLICS INC
PCYC
$23.4M 0.01%
169,401
-12,213
-7% -$1.69M
BRCD
899
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23.4M 0.01%
2,905,670
+2,277,203
+362% +$18.3M
IYZ icon
900
iShares US Telecommunications ETF
IYZ
$626M
$23.3M 0.01%
846,371
+89,619
+12% +$2.47M
34 35
36
37 38