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
NHI icon
1476
National Health Investors
NHI
$3.72B
$16.1M ﹤0.01%
279,295
+46,199
+20% +$2.66M
CBRL icon
1477
Cracker Barrel
CBRL
$1.14B
$16M ﹤0.01%
108,935
-4,607
-4% -$678K
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
$16M ﹤0.01%
360,583
+305,033
+549% +$13.6M
FMC icon
1479
FMC
FMC
$4.79B
$16M ﹤0.01%
544,276
+163,191
+43% +$4.8M
MTG icon
1480
MGIC Investment
MTG
$6.55B
$16M ﹤0.01%
1,725,893
+62,262
+4% +$577K
TTM
1481
DELISTED
Tata Motors Limited
TTM
$15.9M ﹤0.01%
707,731
+184,930
+35% +$4.16M
BSJG
1482
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.9M ﹤0.01%
614,122
-206,450
-25% -$5.34M
KALU icon
1483
Kaiser Aluminum
KALU
$1.24B
$15.9M ﹤0.01%
197,918
-19,589
-9% -$1.57M
SFG
1484
DELISTED
STANCORP FINL GRP
SFG
$15.9M ﹤0.01%
138,857
+99,147
+250% +$11.3M
WKC icon
1485
World Kinect Corp
WKC
$1.41B
$15.8M ﹤0.01%
442,662
+265,602
+150% +$9.51M
BCS.PRC
1486
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$15.8M ﹤0.01%
612,999
+393,557
+179% +$10.2M
VTA
1487
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15.8M ﹤0.01%
1,496,352
+184,743
+14% +$1.95M
CBL
1488
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.8M ﹤0.01%
1,146,995
+349,705
+44% +$4.81M
HCSG icon
1489
Healthcare Services Group
HCSG
$1.16B
$15.7M ﹤0.01%
465,529
+357,248
+330% +$12M
PTEN icon
1490
Patterson-UTI
PTEN
$2.13B
$15.7M ﹤0.01%
1,193,112
+407,344
+52% +$5.35M
SJR
1491
DELISTED
Shaw Communications Inc.
SJR
$15.6M ﹤0.01%
806,313
+595,389
+282% +$11.6M
EE
1492
DELISTED
El Paso Electric Company
EE
$15.6M ﹤0.01%
424,828
+365,829
+620% +$13.5M
NVR icon
1493
NVR
NVR
$23.3B
$15.6M ﹤0.01%
10,251
+8,015
+358% +$12.2M
PDM
1494
Piedmont Realty Trust, Inc.
PDM
$1.1B
$15.6M ﹤0.01%
873,193
+515,556
+144% +$9.22M
FMX icon
1495
Fomento Económico Mexicano
FMX
$32B
$15.6M ﹤0.01%
174,743
+59,609
+52% +$5.32M
CHE icon
1496
Chemed
CHE
$6.5B
$15.5M ﹤0.01%
116,407
+89,656
+335% +$12M
BFAM icon
1497
Bright Horizons
BFAM
$6.45B
$15.5M ﹤0.01%
241,464
+106,956
+80% +$6.87M
BIT icon
1498
BlackRock Multi-Sector Income Trust
BIT
$605M
$15.5M ﹤0.01%
986,758
-230,877
-19% -$3.63M
SF icon
1499
Stifel
SF
$11.8B
$15.5M ﹤0.01%
550,647
+541,111
+5,674% +$15.2M
SKT icon
1500
Tanger
SKT
$3.86B
$15.4M ﹤0.01%
467,391
+213,780
+84% +$7.05M
58 59
60
61 62