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
BWLD
1376
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19M ﹤0.01%
98,465
+82,961
+535% +$16M
NRF
1377
DELISTED
NorthStar Realty Finance Corp.
NRF
$19M ﹤0.01%
769,416
-291,191
-27% -$7.19M
LBRDK icon
1378
Liberty Broadband Class C
LBRDK
$8.72B
$19M ﹤0.01%
370,648
+352,999
+2,000% +$18.1M
MPW icon
1379
Medical Properties Trust
MPW
$2.94B
$19M ﹤0.01%
1,714,766
+956,897
+126% +$10.6M
QIHU
1380
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19M ﹤0.01%
396,531
+84,204
+27% +$4.03M
NSH
1381
DELISTED
NuStar GP Holdings LLC
NSH
$18.9M ﹤0.01%
708,045
+243,805
+53% +$6.52M
VRP icon
1382
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$18.9M ﹤0.01%
777,867
+121,237
+18% +$2.94M
VALE.P
1383
DELISTED
Vale S A
VALE.P
$18.9M ﹤0.01%
5,630,520
+4,997,301
+789% +$16.7M
RDN icon
1384
Radian Group
RDN
$4.78B
$18.8M ﹤0.01%
1,178,874
+202,608
+21% +$3.22M
MSCC
1385
DELISTED
Microsemi Corp
MSCC
$18.8M ﹤0.01%
571,339
+445,949
+356% +$14.6M
RBA icon
1386
RB Global
RBA
$21.8B
$18.7M ﹤0.01%
724,073
+714,619
+7,559% +$18.5M
CAA
1387
DELISTED
CalAtlantic Group, Inc.
CAA
$18.7M ﹤0.01%
468,481
-86,705
-16% -$3.47M
FLO icon
1388
Flowers Foods
FLO
$2.92B
$18.6M ﹤0.01%
751,942
-43,118
-5% -$1.07M
PDI icon
1389
PIMCO Dynamic Income Fund
PDI
$7.51B
$18.6M ﹤0.01%
645,761
+216,577
+50% +$6.24M
NICE icon
1390
Nice
NICE
$8.75B
$18.6M ﹤0.01%
329,990
+268,315
+435% +$15.1M
AEO icon
1391
American Eagle Outfitters
AEO
$3.22B
$18.6M ﹤0.01%
1,188,818
+722,357
+155% +$11.3M
FCB
1392
DELISTED
FCB Financial Holdings, Inc.
FCB
$18.6M ﹤0.01%
569,478
+170,100
+43% +$5.55M
MDSO
1393
DELISTED
Medidata Solutions, Inc.
MDSO
$18.6M ﹤0.01%
441,058
+373,229
+550% +$15.7M
NSM
1394
DELISTED
Nationstar Mortgage Holdings
NSM
$18.6M ﹤0.01%
1,338,001
+486,587
+57% +$6.75M
FMS icon
1395
Fresenius Medical Care
FMS
$14.7B
$18.6M ﹤0.01%
475,555
+394,672
+488% +$15.4M
IGLB icon
1396
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$18.5M ﹤0.01%
325,241
-63,528
-16% -$3.62M
ISHG icon
1397
iShares International Treasury Bond ETF
ISHG
$652M
$18.5M ﹤0.01%
233,872
+14,984
+7% +$1.19M
KRG icon
1398
Kite Realty
KRG
$4.96B
$18.5M ﹤0.01%
778,417
+429,717
+123% +$10.2M
DDS icon
1399
Dillards
DDS
$8.98B
$18.5M ﹤0.01%
212,038
+184,492
+670% +$16.1M
ASX icon
1400
ASE Group
ASX
$24B
$18.5M ﹤0.01%
3,373,771
+2,470,834
+274% +$13.6M
54 55
56
57 58