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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
Cap. Flow
+$2.55B
Cap. Flow %
0.62%
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14B
2
WFC icon
Wells Fargo
WFC
+$810M
3
YHOO
Yahoo Inc
YHOO
+$773M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$667M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14B
2
VTV icon
Vanguard Value ETF
VTV
+$968M
3
VUG icon
Vanguard Growth ETF
VUG
+$779M
4
MBB icon
iShares MBS ETF
MBB
+$777M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$765M

Sector Composition

1 Financials 9.93%
2 Technology 9.36%
3 Healthcare 8.43%
4 Industrials 8.4%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
1051
DELISTED
Goldcorp Inc
GG
$34.2M 0.01%
2,513,948
-801,148
-24% -$10.9M
WNR
1052
DELISTED
Western Refining Inc
WNR
$34.2M 0.01%
902,436
+642,052
+247% +$24.3M
PII icon
1053
Polaris
PII
$3.29B
$34.1M 0.01%
414,409
-63,371
-13% -$5.22M
SHLX
1054
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34.1M 0.01%
1,173,378
+95,619
+9% +$2.78M
INGR icon
1055
Ingredion
INGR
$8.08B
$34.1M 0.01%
272,963
-14,519
-5% -$1.81M
AMCX icon
1056
AMC Networks
AMCX
$328M
$34.1M 0.01%
651,524
-357,991
-35% -$18.7M
SCG
1057
DELISTED
Scana
SCG
$34M 0.01%
464,438
+85,921
+23% +$6.3M
GWX icon
1058
SPDR S&P International Small Cap ETF
GWX
$781M
$34M 0.01%
1,171,433
+123,353
+12% +$3.58M
SMH icon
1059
VanEck Semiconductor ETF
SMH
$28.4B
$33.9M 0.01%
947,290
+263,118
+38% +$9.42M
NBL
1060
DELISTED
Noble Energy, Inc.
NBL
$33.8M 0.01%
888,454
+128,789
+17% +$4.9M
DCP
1061
DELISTED
DCP Midstream, LP
DCP
$33.8M 0.01%
879,786
+157,551
+22% +$6.05M
TRP icon
1062
TC Energy
TRP
$54B
$33.8M 0.01%
747,768
+46,699
+7% +$2.11M
GNR icon
1063
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$33.6M 0.01%
817,993
+629,779
+335% +$25.9M
AOK icon
1064
iShares Core Conservative Allocation ETF
AOK
$636M
$33.5M 0.01%
1,030,199
+477,263
+86% +$15.5M
ILCG icon
1065
iShares Morningstar Growth ETF
ILCG
$2.98B
$33.5M 0.01%
1,383,480
-91,860
-6% -$2.22M
BCS icon
1066
Barclays
BCS
$71.8B
$33.4M 0.01%
3,218,739
-417,614
-11% -$4.33M
AME icon
1067
Ametek
AME
$43.3B
$33.4M 0.01%
686,911
+62,250
+10% +$3.03M
QGENF
1068
DELISTED
QIAGEN NV
QGENF
$33.4M 0.01%
1,190,328
+124,360
+12% +$3.48M
SWN
1069
DELISTED
Southwestern Energy Company
SWN
$33.2M 0.01%
3,072,537
+1,220,432
+66% +$13.2M
IYT icon
1070
iShares US Transportation ETF
IYT
$604M
$33.2M 0.01%
814,360
+369,600
+83% +$15M
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
$33.2M 0.01%
1,765,256
+31,040
+2% +$583K
XMLV icon
1072
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$33.1M 0.01%
814,937
+16,580
+2% +$673K
MKTX icon
1073
MarketAxess Holdings
MKTX
$6.9B
$33M 0.01%
224,364
+7,807
+4% +$1.15M
BBL
1074
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32.9M 0.01%
1,046,223
-151,910
-13% -$4.78M
ULTI
1075
DELISTED
Ultimate Software Group Inc
ULTI
$32.9M 0.01%
180,311
+14,559
+9% +$2.65M
41 42
43
44 45