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
EXG icon
1151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$26.9M 0.01%
3,242,594
-1,030,494
-24% -$8.55M
HURN icon
1152
Huron Consulting
HURN
$2.46B
$26.9M 0.01%
429,813
+26,572
+7% +$1.66M
PHG icon
1153
Philips
PHG
$27.2B
$26.8M 0.01%
1,536,062
+758,456
+98% +$13.2M
AGNC icon
1154
AGNC Investment
AGNC
$10.8B
$26.6M 0.01%
1,422,890
+53,981
+4% +$1.01M
CPN
1155
DELISTED
Calpine Corporation
CPN
$26.6M 0.01%
1,822,247
+458,836
+34% +$6.7M
EFII
1156
DELISTED
Electronics for Imaging
EFII
$26.5M 0.01%
612,801
+43,408
+8% +$1.88M
MDVN
1157
DELISTED
MEDIVATION, INC.
MDVN
$26.5M 0.01%
623,735
+335,339
+116% +$14.3M
PJP icon
1158
Invesco Pharmaceuticals ETF
PJP
$269M
$26.5M 0.01%
399,495
-22,349
-5% -$1.48M
SNI
1159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.5M 0.01%
538,427
+167,685
+45% +$8.25M
WRB icon
1160
W.R. Berkley
WRB
$28B
$26.4M 0.01%
1,638,654
+953,404
+139% +$15.4M
VLY icon
1161
Valley National Bancorp
VLY
$6.03B
$26.4M 0.01%
2,682,231
+532,616
+25% +$5.24M
HEWJ icon
1162
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
$26.4M 0.01%
959,521
+404,869
+73% +$11.1M
UGI icon
1163
UGI
UGI
$7.49B
$26.3M 0.01%
755,577
+54,275
+8% +$1.89M
CSC
1164
DELISTED
Computer Sciences
CSC
$26.3M 0.01%
1,016,622
+344,975
+51% +$8.92M
ALKS icon
1165
Alkermes
ALKS
$4.57B
$26.1M 0.01%
444,965
+78,256
+21% +$4.59M
SIRO
1166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$26.1M 0.01%
279,445
+2,392
+0.9% +$223K
WBC
1167
DELISTED
WABCO HOLDINGS INC.
WBC
$26M 0.01%
248,421
+187,092
+305% +$19.6M
RCL icon
1168
Royal Caribbean
RCL
$95.1B
$26M 0.01%
291,796
+162,637
+126% +$14.5M
BF.B icon
1169
Brown-Forman Class B
BF.B
$13B
$26M 0.01%
838,341
+123,347
+17% +$3.82M
NFJ
1170
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$25.9M 0.01%
2,029,424
-562,075
-22% -$7.18M
NTRS icon
1171
Northern Trust
NTRS
$24.7B
$25.9M 0.01%
380,440
-57,158
-13% -$3.9M
UUP icon
1172
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$25.8M 0.01%
1,028,229
-508,558
-33% -$12.8M
KAMN
1173
DELISTED
Kaman Corp
KAMN
$25.8M 0.01%
719,549
+183,541
+34% +$6.58M
OI icon
1174
O-I Glass
OI
$2.04B
$25.7M 0.01%
1,240,306
+1,043,097
+529% +$21.6M
SDIV icon
1175
Global X SuperDividend ETF
SDIV
$965M
$25.7M 0.01%
435,610
+54,495
+14% +$3.21M
45 46
47
48 49