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
IEO icon
1126
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$27.9M 0.01%
503,852
+209,715
+71% +$11.6M
NBL
1127
DELISTED
Noble Energy, Inc.
NBL
$27.9M 0.01%
925,766
-1,555,404
-63% -$46.9M
MRVL icon
1128
Marvell Technology
MRVL
$57.4B
$27.9M 0.01%
3,082,877
+1,522,654
+98% +$13.8M
AEG icon
1129
Aegon
AEG
$12.1B
$27.9M 0.01%
6,748,056
+6,067,705
+892% +$25.1M
ALK icon
1130
Alaska Air
ALK
$7.36B
$27.8M 0.01%
349,847
+2,954
+0.9% +$235K
DISCK
1131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.6M 0.01%
1,137,807
+550,218
+94% +$13.4M
CRI icon
1132
Carter's
CRI
$1.1B
$27.5M 0.01%
303,742
+156,483
+106% +$14.2M
NTT
1133
DELISTED
Nippon Telegraph & Telephone
NTT
$27.5M 0.01%
779,525
+526,758
+208% +$18.6M
RFG icon
1134
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$27.5M 0.01%
1,112,435
+656,885
+144% +$16.2M
BAB icon
1135
Invesco Taxable Municipal Bond ETF
BAB
$925M
$27.5M 0.01%
938,664
-69,667
-7% -$2.04M
DTD icon
1136
WisdomTree US Total Dividend Fund
DTD
$1.46B
$27.4M 0.01%
808,596
-160,324
-17% -$5.44M
LHX icon
1137
L3Harris
LHX
$52.5B
$27.4M 0.01%
375,078
+199,408
+114% +$14.6M
PNY
1138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$27.4M 0.01%
684,691
+367,215
+116% +$14.7M
RPV icon
1139
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$27.4M 0.01%
573,922
-68,524
-11% -$3.27M
SR icon
1140
Spire
SR
$4.5B
$27.4M 0.01%
502,637
+353,268
+237% +$19.3M
BLKB icon
1141
Blackbaud
BLKB
$3.4B
$27.4M 0.01%
488,271
+435,849
+831% +$24.5M
BSCH
1142
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$27.4M 0.01%
1,207,380
+73,561
+6% +$1.67M
VRSN icon
1143
VeriSign
VRSN
$27B
$27.3M 0.01%
387,104
+358,489
+1,253% +$25.3M
COLM icon
1144
Columbia Sportswear
COLM
$3.05B
$27.2M 0.01%
462,101
+406,172
+726% +$23.9M
ETFC
1145
DELISTED
E*Trade Financial Corporation
ETFC
$27.2M 0.01%
1,031,241
+896,832
+667% +$23.6M
WNR
1146
DELISTED
Western Refining Inc
WNR
$27.1M 0.01%
613,536
+526,880
+608% +$23.2M
CVC
1147
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27M 0.01%
832,681
-65,773
-7% -$2.14M
B
1148
Barrick Mining Corporation
B
$50.2B
$27M 0.01%
4,247,677
+962,248
+29% +$6.12M
ESNT icon
1149
Essent Group
ESNT
$6.33B
$27M 0.01%
1,085,921
+116,051
+12% +$2.88M
JNPR
1150
DELISTED
Juniper Networks
JNPR
$27M 0.01%
1,048,771
+377,591
+56% +$9.71M
44 45
46
47 48