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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
1201
Suburban Propane Partners
SPH
$1.22B
$17.1M 0.01%
429,783
+53,355
+14% +$2.13M
IGR
1202
CBRE Global Real Estate Income Fund
IGR
$783M
$17.1M 0.01%
2,147,599
+134,481
+7% +$1.07M
CAB
1203
DELISTED
Cabela's Inc
CAB
$17M 0.01%
340,814
+123,592
+57% +$6.18M
VTIP icon
1204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17M 0.01%
349,261
-51,996
-13% -$2.53M
TFX icon
1205
Teleflex
TFX
$5.86B
$17M 0.01%
125,397
-27,626
-18% -$3.74M
CBRL icon
1206
Cracker Barrel
CBRL
$1.16B
$16.9M 0.01%
113,542
+14,028
+14% +$2.09M
PNR icon
1207
Pentair
PNR
$18.5B
$16.9M 0.01%
366,187
+122,485
+50% +$5.66M
RVTY icon
1208
Revvity
RVTY
$9.95B
$16.9M 0.01%
321,177
+3,226
+1% +$170K
EXR icon
1209
Extra Space Storage
EXR
$31.5B
$16.9M 0.01%
259,151
+15,371
+6% +$1M
BSMX
1210
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16.9M 0.01%
1,844,880
+845,944
+85% +$7.74M
MCHP icon
1211
Microchip Technology
MCHP
$35.1B
$16.9M 0.01%
711,792
-2,409,558
-77% -$57.1M
HUN icon
1212
Huntsman Corp
HUN
$1.94B
$16.8M 0.01%
762,275
+81,317
+12% +$1.79M
FLO icon
1213
Flowers Foods
FLO
$3.01B
$16.8M 0.01%
795,060
-92,204
-10% -$1.95M
TU icon
1214
Telus
TU
$24.4B
$16.8M 0.01%
973,764
-170,588
-15% -$2.94M
NS
1215
DELISTED
NuStar Energy L.P.
NS
$16.7M 0.01%
281,527
+804
+0.3% +$47.7K
BSJI
1216
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$16.7M 0.01%
644,503
+64,207
+11% +$1.66M
BEE
1217
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$16.7M 0.01%
1,376,572
+589
+0% +$7.14K
SMFG icon
1218
Sumitomo Mitsui Financial
SMFG
$107B
$16.7M 0.01%
1,873,641
-2,646,759
-59% -$23.5M
NOBL icon
1219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16.6M 0.01%
337,774
+63,186
+23% +$3.11M
ETY icon
1220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$16.6M 0.01%
1,457,983
+140,134
+11% +$1.59M
XRAY icon
1221
Dentsply Sirona
XRAY
$2.78B
$16.6M 0.01%
321,251
-28,732
-8% -$1.48M
XIFR
1222
XPLR Infrastructure, LP
XIFR
$949M
$16.6M 0.01%
417,724
+21,228
+5% +$841K
QTS
1223
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.5M 0.01%
452,874
+16,800
+4% +$612K
BSCI
1224
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$16.5M 0.01%
775,923
+111,382
+17% +$2.37M
MDVN
1225
DELISTED
MEDIVATION, INC.
MDVN
$16.5M 0.01%
288,396
-26,964
-9% -$1.54M
47 48
49
50 51