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
RIG icon
1001
Transocean
RIG
$3.06B
$35M 0.01%
2,708,451
+45,988
+2% +$594K
ESGR
1002
DELISTED
Enstar Group
ESGR
$35M 0.01%
233,192
+13,275
+6% +$1.99M
UNFI icon
1003
United Natural Foods
UNFI
$1.72B
$34.9M 0.01%
719,386
+553,144
+333% +$26.8M
EWG icon
1004
iShares MSCI Germany ETF
EWG
$2.38B
$34.8M 0.01%
1,408,110
-88,982
-6% -$2.2M
TXT icon
1005
Textron
TXT
$14.4B
$34.8M 0.01%
924,635
+479,871
+108% +$18.1M
TTWO icon
1006
Take-Two Interactive
TTWO
$45B
$34.8M 0.01%
1,210,203
+58,848
+5% +$1.69M
RAD
1007
DELISTED
Rite Aid Corporation
RAD
$34.8M 0.01%
286,262
+143,355
+100% +$17.4M
AOR icon
1008
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$34.5M 0.01%
903,022
+758,302
+524% +$28.9M
LNG icon
1009
Cheniere Energy
LNG
$52.1B
$34.1M 0.01%
706,760
+398,144
+129% +$19.2M
EWS icon
1010
iShares MSCI Singapore ETF
EWS
$816M
$34.1M 0.01%
1,674,113
-142,074
-8% -$2.89M
GHL
1011
DELISTED
Greenhill & Co., Inc.
GHL
$34M 0.01%
1,195,214
+776,659
+186% +$22.1M
WLL
1012
DELISTED
Whiting Petroleum Corporation
WLL
$33.9M 0.01%
7,400
+3,388
+84% +$15.5M
ARCC icon
1013
Ares Capital
ARCC
$15.8B
$33.9M 0.01%
2,340,925
+639,898
+38% +$9.27M
UHAL icon
1014
U-Haul Holding Co
UHAL
$10.8B
$33.8M 0.01%
860,120
+97,290
+13% +$3.83M
ESS icon
1015
Essex Property Trust
ESS
$17B
$33.7M 0.01%
150,801
+17,057
+13% +$3.81M
IGV icon
1016
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$33.6M 0.01%
1,777,090
+31,920
+2% +$604K
TFCF
1017
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33.6M 0.01%
1,242,067
-393,742
-24% -$10.7M
EDV icon
1018
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$33.6M 0.01%
283,639
+46,956
+20% +$5.56M
WSM icon
1019
Williams-Sonoma
WSM
$24.7B
$33.6M 0.01%
878,978
+490,164
+126% +$18.7M
SPAB icon
1020
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$33.6M 0.01%
1,160,756
+913,266
+369% +$26.4M
IXC icon
1021
iShares Global Energy ETF
IXC
$1.85B
$33.5M 0.01%
1,168,063
+402,105
+52% +$11.5M
HOT
1022
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33.5M 0.01%
503,382
+181,881
+57% +$12.1M
BWX icon
1023
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$33.4M 0.01%
1,283,756
-4,474
-0.3% -$116K
BME icon
1024
BlackRock Health Sciences Trust
BME
$480M
$33.3M 0.01%
886,885
-7,941
-0.9% -$298K
HOUS icon
1025
Anywhere Real Estate
HOUS
$699M
$33.3M 0.01%
885,188
+357,234
+68% +$13.4M
39 40
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