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
IYG icon
901
iShares US Financial Services ETF
IYG
$1.91B
$41.7M 0.01%
1,464,867
+154,494
+12% +$4.4M
SUN icon
902
Sunoco
SUN
$6.9B
$41.5M 0.01%
1,227,063
-80,121
-6% -$2.71M
CHU
903
DELISTED
China Unicom (HONG KONG) Limited
CHU
$41.5M 0.01%
3,251,757
+1,668,914
+105% +$21.3M
WU icon
904
Western Union
WU
$2.73B
$41.5M 0.01%
2,257,797
+1,354,291
+150% +$24.9M
DNKN
905
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41.4M 0.01%
844,781
+550,844
+187% +$27M
EWW icon
906
iShares MSCI Mexico ETF
EWW
$1.86B
$41.3M 0.01%
800,509
-486,786
-38% -$25.1M
GHC icon
907
Graham Holdings Company
GHC
$4.97B
$41.3M 0.01%
71,489
-14,367
-17% -$8.29M
PRAA icon
908
PRA Group
PRAA
$653M
$41.2M 0.01%
778,770
+410,308
+111% +$21.7M
GG
909
DELISTED
Goldcorp Inc
GG
$41.2M 0.01%
3,289,657
+723,496
+28% +$9.06M
NGL icon
910
NGL Energy Partners
NGL
$748M
$41.1M 0.01%
2,059,751
+314,921
+18% +$6.29M
DSL
911
DoubleLine Income Solutions Fund
DSL
$1.44B
$41M 0.01%
2,374,112
-173,594
-7% -$3M
DBA icon
912
Invesco DB Agriculture Fund
DBA
$805M
$40.8M 0.01%
1,953,364
-381,548
-16% -$7.97M
GHYG icon
913
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$40.7M 0.01%
871,449
+451,947
+108% +$21.1M
VOOV icon
914
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$40.7M 0.01%
502,728
+19,511
+4% +$1.58M
AAXJ icon
915
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$40.6M 0.01%
770,402
-284,592
-27% -$15M
CPT icon
916
Camden Property Trust
CPT
$11.6B
$40.6M 0.01%
548,970
+206,956
+61% +$15.3M
RQI icon
917
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$40.5M 0.01%
3,580,641
+264,956
+8% +$2.99M
RSG icon
918
Republic Services
RSG
$71.3B
$40.5M 0.01%
981,843
+744,250
+313% +$30.7M
SWFT
919
DELISTED
Swift Transportation Company
SWFT
$40.4M 0.01%
2,691,487
+814,060
+43% +$12.2M
CBI
920
DELISTED
Chicago Bridge & Iron Nv
CBI
$40.4M 0.01%
1,019,285
+2,648
+0.3% +$105K
SLG icon
921
SL Green Realty
SLG
$4.29B
$40.4M 0.01%
385,905
+146,037
+61% +$15.3M
FXO icon
922
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$40.2M 0.01%
1,791,903
+115,940
+7% +$2.6M
WPM icon
923
Wheaton Precious Metals
WPM
$47.9B
$40.2M 0.01%
3,344,553
+1,453,244
+77% +$17.5M
RSX
924
DELISTED
VanEck Russia ETF
RSX
$40.1M 0.01%
2,553,377
-1,452,754
-36% -$22.8M
EV
925
DELISTED
Eaton Vance Corp.
EV
$40M 0.01%
1,197,725
+929,123
+346% +$31.1M
35 36
37
38 39