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
VONV icon
1301
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$21M 0.01%
514,892
+163,966
+47% +$6.7M
GAS
1302
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$21M 0.01%
344,443
+101,916
+42% +$6.22M
BSCI
1303
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21M 0.01%
990,764
+214,841
+28% +$4.56M
IGF icon
1304
iShares Global Infrastructure ETF
IGF
$8.2B
$21M 0.01%
556,469
-69,694
-11% -$2.63M
EWA icon
1305
iShares MSCI Australia ETF
EWA
$1.56B
$20.9M 0.01%
1,168,331
-603,048
-34% -$10.8M
CRTO icon
1306
Criteo
CRTO
$1.15B
$20.9M 0.01%
557,262
+553,011
+13,009% +$20.8M
OMI icon
1307
Owens & Minor
OMI
$423M
$20.9M 0.01%
654,055
+264,542
+68% +$8.45M
ACC
1308
DELISTED
American Campus Communities, Inc.
ACC
$20.8M 0.01%
574,260
+281,635
+96% +$10.2M
ACIW icon
1309
ACI Worldwide
ACIW
$5.17B
$20.8M 0.01%
984,060
+949,653
+2,760% +$20.1M
TECH icon
1310
Bio-Techne
TECH
$7.93B
$20.8M 0.01%
899,060
+878,156
+4,201% +$20.3M
CLC
1311
DELISTED
Clarcor
CLC
$20.8M 0.01%
435,829
+415,299
+2,023% +$19.8M
FXL icon
1312
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$20.8M 0.01%
656,408
-321,946
-33% -$10.2M
HCC
1313
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.8M 0.01%
268,127
+156,618
+140% +$12.1M
EDD
1314
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$20.7M 0.01%
3,011,603
-63,546
-2% -$437K
SM icon
1315
SM Energy
SM
$3.14B
$20.7M 0.01%
645,267
+374,392
+138% +$12M
STR
1316
DELISTED
QUESTAR CORP
STR
$20.7M 0.01%
1,063,843
+195,254
+22% +$3.79M
REG icon
1317
Regency Centers
REG
$13.1B
$20.6M 0.01%
331,530
+180,517
+120% +$11.2M
CIM
1318
Chimera Investment
CIM
$1.17B
$20.6M 0.01%
512,510
+5,264
+1% +$211K
WRI
1319
DELISTED
Weingarten Realty Investors
WRI
$20.5M 0.01%
619,707
-34,395
-5% -$1.14M
JEF icon
1320
Jefferies Financial Group
JEF
$13.5B
$20.5M 0.01%
1,129,619
+209,784
+23% +$3.8M
USIG icon
1321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$20.4M 0.01%
376,848
-151,100
-29% -$8.19M
AGCO icon
1322
AGCO
AGCO
$8.02B
$20.4M 0.01%
437,981
+220,926
+102% +$10.3M
DHC
1323
Diversified Healthcare Trust
DHC
$1.05B
$20.4M 0.01%
1,271,598
-236,698
-16% -$3.8M
E icon
1324
ENI
E
$52.6B
$20.3M 0.01%
648,061
+120,412
+23% +$3.78M
CCJ icon
1325
Cameco
CCJ
$34.8B
$20.3M 0.01%
1,669,095
+1,092,049
+189% +$13.3M
51 52
53
54 55