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
ORI icon
1401
Old Republic International
ORI
$10B
$18.5M ﹤0.01%
1,181,646
+769,574
+187% +$12M
MMS icon
1402
Maximus
MMS
$5.05B
$18.4M ﹤0.01%
308,323
+262,329
+570% +$15.6M
LPLA icon
1403
LPL Financial
LPLA
$28.1B
$18.4M ﹤0.01%
461,725
+434,629
+1,604% +$17.3M
NNN icon
1404
NNN REIT
NNN
$8.12B
$18.3M ﹤0.01%
505,044
+148,057
+41% +$5.37M
SPTS icon
1405
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$18.3M ﹤0.01%
602,462
+522,519
+654% +$15.9M
MUI
1406
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$18.3M ﹤0.01%
1,312,412
+8,373
+0.6% +$117K
TRAK
1407
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$18.2M ﹤0.01%
288,181
+138,294
+92% +$8.73M
EDR
1408
DELISTED
Education Realty Trust Inc
EDR
$18.2M ﹤0.01%
551,986
+333,400
+153% +$11M
CXT icon
1409
Crane NXT
CXT
$3.46B
$18.1M ﹤0.01%
1,119,370
+1,003,277
+864% +$16.2M
AWI icon
1410
Armstrong World Industries
AWI
$8.5B
$18.1M ﹤0.01%
379,278
+71,620
+23% +$3.42M
DRE
1411
DELISTED
Duke Realty Corp.
DRE
$18.1M ﹤0.01%
950,372
+66,052
+7% +$1.26M
BLMN icon
1412
Bloomin' Brands
BLMN
$577M
$18.1M ﹤0.01%
995,059
+847,558
+575% +$15.4M
CYT
1413
DELISTED
CYTEC INDS INC
CYT
$18.1M ﹤0.01%
244,900
+96,954
+66% +$7.16M
VYX icon
1414
NCR Voyix
VYX
$1.77B
$18M ﹤0.01%
1,291,384
+971,718
+304% +$13.6M
NBB icon
1415
Nuveen Taxable Municipal Income Fund
NBB
$477M
$18M ﹤0.01%
916,478
-104,863
-10% -$2.06M
SYNA icon
1416
Synaptics
SYNA
$2.72B
$18M ﹤0.01%
218,009
+86,804
+66% +$7.16M
FIVE icon
1417
Five Below
FIVE
$7.71B
$17.9M ﹤0.01%
534,243
+299,022
+127% +$10M
RGLD icon
1418
Royal Gold
RGLD
$12.5B
$17.9M ﹤0.01%
381,145
+170,650
+81% +$8.02M
PMT
1419
PennyMac Mortgage Investment
PMT
$1.07B
$17.9M ﹤0.01%
1,156,217
+122,925
+12% +$1.9M
DECK icon
1420
Deckers Outdoor
DECK
$17.6B
$17.9M ﹤0.01%
1,847,682
+1,689,102
+1,065% +$16.3M
QUAL icon
1421
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$17.8M ﹤0.01%
294,582
-25,134
-8% -$1.52M
WYNN icon
1422
Wynn Resorts
WYNN
$12.6B
$17.8M ﹤0.01%
334,352
+70,738
+27% +$3.76M
BSCJ
1423
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$17.7M ﹤0.01%
838,774
+256,784
+44% +$5.43M
LVNTA
1424
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.7M ﹤0.01%
439,369
+224,264
+104% +$9.05M
FEIC
1425
DELISTED
FEI COMPANY
FEIC
$17.7M ﹤0.01%
242,209
+73,504
+44% +$5.37M
55 56
57
58 59