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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
Cap. Flow
+$4.78B
Cap. Flow %
2.12%
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$710M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$441M
4
JNPR
Juniper Networks
JNPR
+$355M
5
ADP icon
Automatic Data Processing
ADP
+$296M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$642M
2
AAPL icon
Apple
AAPL
+$375M
3
GLD icon
SPDR Gold Trust
GLD
+$322M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
5
MMM icon
3M
MMM
+$316M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEON icon
1151
VEON
VEON
$3.56B
$15.3M 0.01%
47,279
+10,870
+30% +$3.52M
BNDX icon
1152
Vanguard Total International Bond ETF
BNDX
$68.5B
$15.2M 0.01%
307,301
+296,827
+2,834% +$14.7M
ETG
1153
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$15.2M 0.01%
898,101
+26,415
+3% +$447K
CPL
1154
DELISTED
CPFL Energia S.A.
CPL
$15.2M 0.01%
1,002,280
+361,304
+56% +$5.47M
WIN
1155
DELISTED
Windstream Holdings Inc
WIN
$15.2M 0.01%
242,379
-21,734
-8% -$1.36M
KMX icon
1156
CarMax
KMX
$8.88B
$15.1M 0.01%
321,464
+57,579
+22% +$2.71M
EWM icon
1157
iShares MSCI Malaysia ETF
EWM
$242M
$15.1M 0.01%
238,718
+67,588
+39% +$4.28M
VTIP icon
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.1M 0.01%
305,612
+74,324
+32% +$3.67M
ANSS
1159
DELISTED
Ansys
ANSS
$15.1M 0.01%
172,758
+61,248
+55% +$5.34M
AME icon
1160
Ametek
AME
$43.3B
$15.1M 0.01%
285,976
-68,072
-19% -$3.59M
WRI
1161
DELISTED
Weingarten Realty Investors
WRI
$15.1M 0.01%
548,968
-167,457
-23% -$4.59M
CMF icon
1162
iShares California Muni Bond ETF
CMF
$3.38B
$15M 0.01%
275,312
+46,584
+20% +$2.53M
EZA icon
1163
iShares MSCI South Africa ETF
EZA
$436M
$15M 0.01%
232,222
-156,403
-40% -$10.1M
XLIS
1164
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$14.9M 0.01%
325,622
+168,302
+107% +$7.69M
BWLD
1165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.9M 0.01%
101,105
+5,764
+6% +$848K
ARE icon
1166
Alexandria Real Estate Equities
ARE
$14.3B
$14.8M 0.01%
232,504
-173,107
-43% -$11M
KNOW
1167
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$14.8M 0.01%
+500,000
New +$14.8M
TMH
1168
DELISTED
Team Health Holdings Inc
TMH
$14.8M 0.01%
324,196
+261,543
+417% +$11.9M
FRC
1169
DELISTED
First Republic Bank
FRC
$14.8M 0.01%
281,777
-35,336
-11% -$1.85M
GLBR
1170
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$14.7M 0.01%
82,389
+7,579
+10% +$1.35M
CNC icon
1171
Centene
CNC
$15.4B
$14.7M 0.01%
995,964
+568,548
+133% +$8.38M
SNMX
1172
DELISTED
Senomyx, Inc.
SNMX
$14.6M 0.01%
2,892,669
-8,581
-0.3% -$43.4K
TGI
1173
DELISTED
Triumph Group
TGI
$14.6M 0.01%
192,380
-85,639
-31% -$6.51M
PBT
1174
Permian Basin Royalty Trust
PBT
$853M
$14.6M 0.01%
1,137,483
-5,204
-0.5% -$66.9K
NTT
1175
DELISTED
Nippon Telegraph & Telephone
NTT
$14.6M 0.01%
540,674
+7,838
+1% +$212K
45 46
47
48 49