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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
Cap. Flow
+$2.55B
Cap. Flow %
0.62%
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14B
2
WFC icon
Wells Fargo
WFC
+$810M
3
YHOO
Yahoo Inc
YHOO
+$773M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$667M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14B
2
VTV icon
Vanguard Value ETF
VTV
+$968M
3
VUG icon
Vanguard Growth ETF
VUG
+$779M
4
MBB icon
iShares MBS ETF
MBB
+$777M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$765M

Sector Composition

1 Financials 9.93%
2 Technology 9.36%
3 Healthcare 8.43%
4 Industrials 8.4%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
1401
AGNC Investment
AGNC
$10.7B
$20.6M ﹤0.01%
1,138,740
-302,755
-21% -$5.49M
AN icon
1402
AutoNation
AN
$8.37B
$20.6M ﹤0.01%
424,382
-1,365,434
-76% -$66.4M
STPZ icon
1403
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$20.6M ﹤0.01%
393,401
+103,954
+36% +$5.45M
FIVE icon
1404
Five Below
FIVE
$7.71B
$20.6M ﹤0.01%
515,502
+158,350
+44% +$6.33M
DBA icon
1405
Invesco DB Agriculture Fund
DBA
$814M
$20.6M ﹤0.01%
1,029,060
-192,901
-16% -$3.85M
FLO icon
1406
Flowers Foods
FLO
$2.9B
$20.5M ﹤0.01%
1,026,421
+45,763
+5% +$914K
BRCD
1407
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20.4M ﹤0.01%
1,634,403
-2,007,114
-55% -$25.1M
UBSI icon
1408
United Bankshares
UBSI
$5.3B
$20.4M ﹤0.01%
440,992
+114,971
+35% +$5.32M
PTLC icon
1409
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$20.4M ﹤0.01%
855,082
+50,168
+6% +$1.19M
AGO icon
1410
Assured Guaranty
AGO
$3.93B
$20.4M ﹤0.01%
538,984
-76,874
-12% -$2.9M
NAD icon
1411
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$20.3M ﹤0.01%
1,456,372
+257,221
+21% +$3.59M
SFM icon
1412
Sprouts Farmers Market
SFM
$13.3B
$20.3M ﹤0.01%
1,074,508
+2,769
+0.3% +$52.4K
WKC icon
1413
World Kinect Corp
WKC
$1.41B
$20.3M ﹤0.01%
442,701
-12,585
-3% -$578K
HMN icon
1414
Horace Mann Educators
HMN
$1.94B
$20.3M ﹤0.01%
473,834
+43,994
+10% +$1.88M
PCEF icon
1415
Invesco CEF Income Composite ETF
PCEF
$849M
$20.3M ﹤0.01%
904,550
-348,732
-28% -$7.82M
RWK icon
1416
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$20.2M ﹤0.01%
374,143
+156,331
+72% +$8.46M
ATHN
1417
DELISTED
Athenahealth, Inc.
ATHN
$20.2M ﹤0.01%
191,910
-209,432
-52% -$22M
SMDV icon
1418
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$20.2M ﹤0.01%
375,080
+127,580
+52% +$6.86M
VTWO icon
1419
Vanguard Russell 2000 ETF
VTWO
$12.8B
$20.1M ﹤0.01%
373,132
+225,446
+153% +$12.2M
CPN
1420
DELISTED
Calpine Corporation
CPN
$20.1M ﹤0.01%
1,762,168
+211,668
+14% +$2.42M
LDOS icon
1421
Leidos
LDOS
$23.6B
$20M ﹤0.01%
391,871
-491,315
-56% -$25.1M
GMZ
1422
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$20M ﹤0.01%
294,387
-3,825
-1% -$260K
TECD
1423
DELISTED
Tech Data Corp
TECD
$20M ﹤0.01%
236,179
+191,337
+427% +$16.2M
PEB icon
1424
Pebblebrook Hotel Trust
PEB
$1.38B
$19.9M ﹤0.01%
670,268
+57,690
+9% +$1.72M
ARI
1425
Apollo Commercial Real Estate
ARI
$1.51B
$19.9M ﹤0.01%
1,197,070
+70,612
+6% +$1.17M
55 56
57
58 59