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
PIO icon
1351
Invesco Global Water ETF
PIO
$276M
$19.6M ﹤0.01%
974,655
+4,556
+0.5% +$91.6K
GGG icon
1352
Graco
GGG
$14B
$19.5M ﹤0.01%
874,863
+805,038
+1,153% +$18M
VPL icon
1353
Vanguard FTSE Pacific ETF
VPL
$7.98B
$19.5M ﹤0.01%
363,871
-166,324
-31% -$8.93M
WP
1354
DELISTED
Worldpay, Inc.
WP
$19.5M ﹤0.01%
434,542
+334,681
+335% +$15M
KXI icon
1355
iShares Global Consumer Staples ETF
KXI
$858M
$19.5M ﹤0.01%
437,876
-50,890
-10% -$2.26M
PWB icon
1356
Invesco Large Cap Growth ETF
PWB
$1.62B
$19.4M ﹤0.01%
663,309
+54,707
+9% +$1.6M
BTT icon
1357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$19.4M ﹤0.01%
953,039
+21,900
+2% +$446K
SCHZ icon
1358
Schwab US Aggregate Bond ETF
SCHZ
$9B
$19.4M ﹤0.01%
744,926
+27,906
+4% +$728K
OTEX icon
1359
Open Text
OTEX
$9.06B
$19.4M ﹤0.01%
866,268
+733,626
+553% +$16.4M
TBT icon
1360
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
$19.4M ﹤0.01%
446,838
-16,507
-4% -$716K
EQL icon
1361
ALPS Equal Sector Weight ETF
EQL
$556M
$19.4M ﹤0.01%
1,119,993
+119,409
+12% +$2.07M
WR
1362
DELISTED
Westar Energy Inc
WR
$19.3M ﹤0.01%
502,771
+406,643
+423% +$15.6M
DWM icon
1363
WisdomTree International Equity Fund
DWM
$602M
$19.3M ﹤0.01%
425,012
-42,481
-9% -$1.93M
COMM icon
1364
CommScope
COMM
$3.59B
$19.3M ﹤0.01%
642,661
+588,080
+1,077% +$17.7M
FSP
1365
Franklin Street Properties
FSP
$176M
$19.3M ﹤0.01%
1,794,900
+1,394,398
+348% +$15M
GNW icon
1366
Genworth Financial
GNW
$3.61B
$19.3M ﹤0.01%
4,176,061
+2,639,518
+172% +$12.2M
EXP icon
1367
Eagle Materials
EXP
$7.61B
$19.3M ﹤0.01%
281,929
+167,606
+147% +$11.5M
IGR
1368
CBRE Global Real Estate Income Fund
IGR
$777M
$19.3M ﹤0.01%
2,612,791
+465,192
+22% +$3.43M
CVE icon
1369
Cenovus Energy
CVE
$30.5B
$19.2M ﹤0.01%
1,268,754
+1,054,645
+493% +$16M
ODFL icon
1370
Old Dominion Freight Line
ODFL
$30.5B
$19.2M ﹤0.01%
945,327
+902,607
+2,113% +$18.4M
AMH icon
1371
American Homes 4 Rent
AMH
$12.6B
$19.2M ﹤0.01%
1,192,869
+618,208
+108% +$9.94M
BT
1372
DELISTED
BT Group plc (ADR)
BT
$19.2M ﹤0.01%
601,666
+278,050
+86% +$8.86M
TRP icon
1373
TC Energy
TRP
$54.2B
$19.1M ﹤0.01%
605,336
+77,600
+15% +$2.45M
EOI
1374
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
$19.1M ﹤0.01%
1,605,494
+108,659
+7% +$1.29M
THOR
1375
DELISTED
THORATEC CORPORATION
THOR
$19.1M ﹤0.01%
301,514
+100,158
+50% +$6.34M
53 54
55
56 57