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
GRMN icon
1426
Garmin
GRMN
$45.8B
$17.7M ﹤0.01%
492,680
-405,559
-45% -$14.6M
HME
1427
DELISTED
HOME PROPERTIES, INC
HME
$17.6M ﹤0.01%
235,910
-3,069
-1% -$229K
NUAN
1428
DELISTED
Nuance Communications, Inc.
NUAN
$17.6M ﹤0.01%
1,241,983
+728,003
+142% +$10.3M
FNV icon
1429
Franco-Nevada
FNV
$38.6B
$17.6M ﹤0.01%
399,490
+156,563
+64% +$6.89M
TEF icon
1430
Telefonica
TEF
$30.3B
$17.5M ﹤0.01%
1,924,590
+40,509
+2% +$368K
XHE icon
1431
SPDR S&P Health Care Equipment ETF
XHE
$153M
$17.5M ﹤0.01%
404,081
+33,705
+9% +$1.46M
APOL
1432
DELISTED
Apollo Education Group Inc Class A
APOL
$17.5M ﹤0.01%
1,577,749
+308,887
+24% +$3.42M
SYA
1433
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$17.4M ﹤0.01%
550,000
+488,731
+798% +$15.5M
VTIP icon
1434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.4M ﹤0.01%
359,575
+10,314
+3% +$499K
MATX icon
1435
Matsons
MATX
$3.29B
$17.4M ﹤0.01%
451,817
+383,766
+564% +$14.8M
SPYG icon
1436
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$17.4M ﹤0.01%
745,732
+516,884
+226% +$12M
BSCG
1437
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.4M ﹤0.01%
782,855
-10,697
-1% -$237K
GDV icon
1438
Gabelli Dividend & Income Trust
GDV
$2.4B
$17.4M ﹤0.01%
989,103
-35,064
-3% -$616K
PRXL
1439
DELISTED
Parexel International Corp
PRXL
$17.3M ﹤0.01%
280,032
+91,827
+49% +$5.69M
SPDW icon
1440
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$17.3M ﹤0.01%
680,989
-64,335
-9% -$1.63M
DHS icon
1441
WisdomTree US High Dividend Fund
DHS
$1.3B
$17.2M ﹤0.01%
309,060
+5,740
+2% +$319K
SLCA
1442
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.1M ﹤0.01%
1,215,735
-5,348
-0.4% -$75.4K
GPRO icon
1443
GoPro
GPRO
$327M
$17.1M ﹤0.01%
547,522
+440,492
+412% +$13.8M
AOK icon
1444
iShares Core Conservative Allocation ETF
AOK
$639M
$17M ﹤0.01%
541,831
+40,117
+8% +$1.26M
JLS icon
1445
Nuveen Mortgage and Income Fund
JLS
$104M
$17M ﹤0.01%
759,226
+37,413
+5% +$838K
EWZ icon
1446
iShares MSCI Brazil ETF
EWZ
$5.55B
$17M ﹤0.01%
774,352
-653,916
-46% -$14.4M
CUT icon
1447
Invesco MSCI Global Timber ETF
CUT
$44.3M
$16.9M ﹤0.01%
757,555
-135,037
-15% -$3.02M
HRI icon
1448
Herc Holdings
HRI
$4.2B
$16.8M ﹤0.01%
334,884
+152,076
+83% +$7.63M
RBS.PRL.CL
1449
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16.7M ﹤0.01%
690,048
+665,002
+2,655% +$16.1M
ARRS
1450
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.7M ﹤0.01%
644,422
+588,075
+1,044% +$15.3M
56 57
58
59 60