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
CMF icon
1176
iShares California Muni Bond ETF
CMF
$3.39B
$25.7M 0.01%
437,358
+41,342
+10% +$2.43M
WEX icon
1177
WEX
WEX
$6.04B
$25.5M 0.01%
293,446
+212,954
+265% +$18.5M
EEP
1178
DELISTED
Enbridge Energy Partners
EEP
$25.4M 0.01%
1,029,393
-88,424
-8% -$2.19M
HPY
1179
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$25.3M 0.01%
402,299
+265,654
+194% +$16.7M
ABCO
1180
DELISTED
Advisory Board Co/The
ABCO
$25.3M 0.01%
555,444
+430,744
+345% +$19.6M
HP icon
1181
Helmerich & Payne
HP
$2.08B
$25.3M 0.01%
534,919
-17,531
-3% -$829K
FNF icon
1182
Fidelity National Financial
FNF
$16.5B
$25.2M 0.01%
1,023,934
+548,233
+115% +$13.5M
GIL icon
1183
Gildan
GIL
$8.23B
$25.2M 0.01%
834,630
+777,763
+1,368% +$23.5M
PAG icon
1184
Penske Automotive Group
PAG
$12.2B
$25.1M 0.01%
517,303
+44,235
+9% +$2.14M
BIG
1185
DELISTED
Big Lots, Inc.
BIG
$25M 0.01%
522,425
+456,833
+696% +$21.9M
AEE icon
1186
Ameren
AEE
$27.1B
$24.9M 0.01%
589,303
+274,418
+87% +$11.6M
USG
1187
DELISTED
Usg
USG
$24.9M 0.01%
934,571
+746,460
+397% +$19.9M
SNPS icon
1188
Synopsys
SNPS
$81.4B
$24.9M 0.01%
538,570
+393,469
+271% +$18.2M
VC icon
1189
Visteon
VC
$3.5B
$24.9M 0.01%
245,451
+122,288
+99% +$12.4M
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
$24.8M 0.01%
1,270,151
+1,186,107
+1,411% +$23.2M
JNS
1191
DELISTED
Janus Capital Group Inc
JNS
$24.8M 0.01%
1,825,785
+656,796
+56% +$8.93M
SHLX
1192
DELISTED
Shell Midstream Partners, L.P.
SHLX
$24.8M 0.01%
843,185
+55,266
+7% +$1.63M
CNP icon
1193
CenterPoint Energy
CNP
$25B
$24.8M 0.01%
1,373,469
-901,208
-40% -$16.3M
MWW
1194
DELISTED
Monster Worldwide Inc
MWW
$24.8M 0.01%
3,855,807
-689,744
-15% -$4.43M
CRZO
1195
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24.7M 0.01%
808,419
+647,234
+402% +$19.8M
SVC
1196
Service Properties Trust
SVC
$486M
$24.7M 0.01%
971,902
-687,000
-41% -$17.5M
LNT icon
1197
Alliant Energy
LNT
$16.6B
$24.6M 0.01%
840,146
+528,738
+170% +$15.5M
FLG
1198
Flagstar Financial, Inc.
FLG
$5.3B
$24.5M 0.01%
452,915
+245,276
+118% +$13.3M
WX
1199
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$24.5M 0.01%
567,730
+423,596
+294% +$18.3M
BIP icon
1200
Brookfield Infrastructure Partners
BIP
$14.4B
$24.5M 0.01%
1,678,890
+142,166
+9% +$2.07M
46 47
48
49 50