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
ATCO
1251
DELISTED
Atlas Corp.
ATCO
$22.6M 0.01%
1,476,576
-3,277
-0.2% -$50.2K
GFI icon
1252
Gold Fields
GFI
$34B
$22.6M 0.01%
8,490,924
+2,006,468
+31% +$5.34M
IX icon
1253
ORIX
IX
$30.2B
$22.6M 0.01%
1,738,630
+1,686,820
+3,256% +$21.9M
ESV
1254
DELISTED
Ensco Rowan plc
ESV
$22.5M 0.01%
399,449
+185,109
+86% +$10.4M
GMZ
1255
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$22.5M 0.01%
308,036
+71,156
+30% +$5.2M
EGN
1256
DELISTED
Energen
EGN
$22.5M 0.01%
450,605
+353,940
+366% +$17.6M
OC icon
1257
Owens Corning
OC
$13.2B
$22.5M 0.01%
535,784
+109,787
+26% +$4.6M
RVTY icon
1258
Revvity
RVTY
$9.95B
$22.3M 0.01%
486,192
+165,015
+51% +$7.58M
EQM
1259
DELISTED
EQM Midstream Partners, LP
EQM
$22.3M 0.01%
336,474
+91,679
+37% +$6.08M
ATGE icon
1260
Adtalem Global Education
ATGE
$4.98B
$22.3M 0.01%
819,872
+183,614
+29% +$5M
LDOS icon
1261
Leidos
LDOS
$23.8B
$22.3M 0.01%
539,157
-168,319
-24% -$6.95M
IFGL icon
1262
iShares International Developed Real Estate ETF
IFGL
$98.4M
$22.2M 0.01%
793,161
+346,865
+78% +$9.72M
SCCO icon
1263
Southern Copper
SCCO
$85.3B
$22.2M 0.01%
872,934
+84,514
+11% +$2.15M
SMG icon
1264
ScottsMiracle-Gro
SMG
$3.56B
$22.2M 0.01%
364,749
+304,970
+510% +$18.5M
XPH icon
1265
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$22.1M 0.01%
471,281
-264,839
-36% -$12.4M
ETW
1266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$22.1M 0.01%
2,062,682
+25,646
+1% +$274K
ALEX
1267
Alexander & Baldwin
ALEX
$1.37B
$22M 0.01%
642,032
+620,434
+2,873% +$21.3M
ETG
1268
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$22M 0.01%
1,486,133
+109,822
+8% +$1.63M
CM icon
1269
Canadian Imperial Bank of Commerce
CM
$73.9B
$21.9M 0.01%
609,616
-17,476
-3% -$629K
CYN
1270
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.9M 0.01%
248,566
-42,289
-15% -$3.72M
SCAI
1271
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$21.8M 0.01%
666,560
+306,254
+85% +$10M
NAV
1272
DELISTED
Navistar International
NAV
$21.8M 0.01%
1,712,762
+1,666,431
+3,597% +$21.2M
GNC
1273
DELISTED
GNC Holdings, Inc.
GNC
$21.8M 0.01%
538,818
+470,500
+689% +$19M
PXF icon
1274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$21.8M 0.01%
608,999
-22,926
-4% -$819K
BEE
1275
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$21.7M 0.01%
1,576,416
+199,844
+15% +$2.76M
49 50
51
52 53