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
ENLK
1426
DELISTED
EnLink Midstream Partners, LP
ENLK
$19.9M ﹤0.01%
1,078,457
+160,523
+17% +$2.96M
CVG
1427
DELISTED
Convergys
CVG
$19.8M ﹤0.01%
806,583
+134,777
+20% +$3.31M
TBT icon
1428
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$19.8M ﹤0.01%
484,529
+65,282
+16% +$2.66M
JFR icon
1429
Nuveen Floating Rate Income Fund
JFR
$1.12B
$19.7M ﹤0.01%
1,691,646
+212,843
+14% +$2.48M
WNRL
1430
DELISTED
Western Refining Logistics, LP
WNRL
$19.7M ﹤0.01%
923,555
-64,452
-7% -$1.38M
FXD icon
1431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$19.7M ﹤0.01%
554,486
-944,459
-63% -$33.5M
DLS icon
1432
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$19.6M ﹤0.01%
325,943
+35,497
+12% +$2.13M
WSBC icon
1433
WesBanco
WSBC
$3.03B
$19.6M ﹤0.01%
454,319
+8,900
+2% +$383K
APAM icon
1434
Artisan Partners
APAM
$3.27B
$19.5M ﹤0.01%
655,871
+91,518
+16% +$2.72M
PBH icon
1435
Prestige Consumer Healthcare
PBH
$3.11B
$19.5M ﹤0.01%
374,294
-41,924
-10% -$2.18M
POWI icon
1436
Power Integrations
POWI
$2.48B
$19.5M ﹤0.01%
574,706
-18,086
-3% -$614K
IFGL icon
1437
iShares International Developed Real Estate ETF
IFGL
$98.4M
$19.5M ﹤0.01%
741,851
+78,820
+12% +$2.07M
VYX icon
1438
NCR Voyix
VYX
$1.77B
$19.5M ﹤0.01%
783,474
+75,764
+11% +$1.89M
LII icon
1439
Lennox International
LII
$19.1B
$19.5M ﹤0.01%
127,075
+13,310
+12% +$2.04M
ALKS icon
1440
Alkermes
ALKS
$4.45B
$19.4M ﹤0.01%
349,868
+34,475
+11% +$1.92M
TV icon
1441
Televisa
TV
$1.54B
$19.4M ﹤0.01%
930,260
-525,993
-36% -$11M
BSCH
1442
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$19.4M ﹤0.01%
858,970
-50,975
-6% -$1.15M
CHE icon
1443
Chemed
CHE
$6.5B
$19.4M ﹤0.01%
120,890
+9,569
+9% +$1.53M
SITC icon
1444
SITE Centers
SITC
$463M
$19.3M ﹤0.01%
982,861
-193,526
-16% -$3.81M
IMPV
1445
DELISTED
Imperva, Inc.
IMPV
$19.3M ﹤0.01%
503,242
+428,282
+571% +$16.4M
XLKS
1446
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$19.3M ﹤0.01%
277,203
+12,155
+5% +$847K
IEUR icon
1447
iShares Core MSCI Europe ETF
IEUR
$6.92B
$19.3M ﹤0.01%
473,710
-42,312
-8% -$1.72M
SLGN icon
1448
Silgan Holdings
SLGN
$4.71B
$19.3M ﹤0.01%
752,504
-413,464
-35% -$10.6M
HOMB icon
1449
Home BancShares
HOMB
$5.89B
$19.2M ﹤0.01%
692,196
+165,748
+31% +$4.6M
FBT icon
1450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$19.2M ﹤0.01%
211,229
-32,517
-13% -$2.96M
56 57
58
59 60