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
RWJ icon
1076
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$30.6M 0.01%
1,811,541
+231,231
+15% +$3.91M
COR
1077
DELISTED
Coresite Realty Corporation
COR
$30.6M 0.01%
595,133
-94,279
-14% -$4.85M
GATX icon
1078
GATX Corp
GATX
$6.07B
$30.5M 0.01%
691,778
+666,245
+2,609% +$29.4M
BKD icon
1079
Brookdale Senior Living
BKD
$1.79B
$30.5M 0.01%
1,328,098
-386,229
-23% -$8.87M
TU icon
1080
Telus
TU
$24.3B
$30.4M 0.01%
1,929,050
+955,286
+98% +$15.1M
TYG
1081
Tortoise Energy Infrastructure Corp
TYG
$733M
$30.2M 0.01%
278,312
+57,342
+26% +$6.22M
JAZZ icon
1082
Jazz Pharmaceuticals
JAZZ
$7.76B
$30.1M 0.01%
226,481
+24,910
+12% +$3.31M
FICO icon
1083
Fair Isaac
FICO
$37.7B
$30M 0.01%
355,295
+305,585
+615% +$25.8M
JCP
1084
DELISTED
J.C. Penney Company, Inc.
JCP
$30M 0.01%
3,225,892
+2,234,711
+225% +$20.8M
STPZ icon
1085
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$29.9M 0.01%
579,922
+9,042
+2% +$466K
IGM icon
1086
iShares Expanded Tech Sector ETF
IGM
$8.99B
$29.9M 0.01%
1,788,594
-140,598
-7% -$2.35M
SCI icon
1087
Service Corp International
SCI
$11.2B
$29.8M 0.01%
1,099,834
+678,700
+161% +$18.4M
FCE.A
1088
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$29.8M 0.01%
1,480,644
+1,294,262
+694% +$26.1M
UI icon
1089
Ubiquiti
UI
$37.4B
$29.8M 0.01%
878,880
-62,477
-7% -$2.12M
DAN icon
1090
Dana Inc
DAN
$2.79B
$29.7M 0.01%
1,872,819
+1,491,377
+391% +$23.7M
GRA
1091
DELISTED
W.R. Grace & Co.
GRA
$29.7M 0.01%
319,530
+171,660
+116% +$16M
ULQ
1092
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$29.7M 0.01%
593,953
+303,235
+104% +$15.2M
COL
1093
DELISTED
Rockwell Collins
COL
$29.7M 0.01%
363,171
+124,080
+52% +$10.2M
SLGN icon
1094
Silgan Holdings
SLGN
$4.74B
$29.4M 0.01%
1,131,668
+643,840
+132% +$16.8M
SITC icon
1095
SITE Centers
SITC
$474M
$29.4M 0.01%
1,484,925
+947,855
+176% +$18.8M
BG icon
1096
Bunge Global
BG
$16.3B
$29.4M 0.01%
401,270
+48,214
+14% +$3.53M
ERJ icon
1097
Embraer
ERJ
$11B
$29.4M 0.01%
1,148,818
+376,690
+49% +$9.64M
INFY icon
1098
Infosys
INFY
$70.6B
$29.4M 0.01%
3,075,658
+888,046
+41% +$8.48M
NTAP icon
1099
NetApp
NTAP
$24.8B
$29.3M 0.01%
989,788
+703,771
+246% +$20.8M
TDIV icon
1100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$29.2M 0.01%
1,206,887
-201,140
-14% -$4.87M
42 43
44
45 46