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
INVX
1501
Innovex International, Inc.
INVX
$1.14B
$17.7M ﹤0.01%
295,212
+65,653
+29% +$3.94M
AKR icon
1502
Acadia Realty Trust
AKR
$2.64B
$17.7M ﹤0.01%
542,021
+88,656
+20% +$2.9M
IBKC
1503
DELISTED
IBERIABANK Corp
IBKC
$17.7M ﹤0.01%
211,468
-76,724
-27% -$6.43M
HAWK
1504
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.7M ﹤0.01%
469,244
+44,065
+10% +$1.66M
HURN icon
1505
Huron Consulting
HURN
$2.44B
$17.7M ﹤0.01%
348,751
-9,492
-3% -$481K
JOY
1506
DELISTED
Joy Global Inc
JOY
$17.7M ﹤0.01%
630,460
-65,315
-9% -$1.83M
FXZ icon
1507
First Trust Materials AlphaDEX Fund
FXZ
$218M
$17.6M ﹤0.01%
492,416
-30,958
-6% -$1.11M
NGL icon
1508
NGL Energy Partners
NGL
$740M
$17.6M ﹤0.01%
839,661
-937,560
-53% -$19.7M
WSTC
1509
DELISTED
West Corporation
WSTC
$17.6M ﹤0.01%
711,905
-57,900
-8% -$1.43M
EVR icon
1510
Evercore
EVR
$13.2B
$17.6M ﹤0.01%
256,450
+84,151
+49% +$5.78M
IAC icon
1511
IAC Inc
IAC
$2.89B
$17.6M ﹤0.01%
1,521,235
+42,531
+3% +$492K
CMD
1512
DELISTED
Cantel Medical Corporation
CMD
$17.6M ﹤0.01%
223,467
-42,780
-16% -$3.37M
MIK
1513
DELISTED
Michaels Stores, Inc
MIK
$17.6M ﹤0.01%
860,225
+171,336
+25% +$3.5M
MFA
1514
MFA Financial
MFA
$1.04B
$17.6M ﹤0.01%
576,253
+11,227
+2% +$343K
ILF icon
1515
iShares Latin America 40 ETF
ILF
$1.81B
$17.6M ﹤0.01%
637,598
-47,712
-7% -$1.32M
STAY
1516
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.6M ﹤0.01%
1,088,272
+104,473
+11% +$1.69M
PXF icon
1517
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$17.6M ﹤0.01%
467,507
-134,356
-22% -$5.05M
CCP
1518
DELISTED
Care Capital Properties, Inc.
CCP
$17.5M ﹤0.01%
701,478
-96,402
-12% -$2.41M
EWS icon
1519
iShares MSCI Singapore ETF
EWS
$818M
$17.5M ﹤0.01%
877,798
-54,638
-6% -$1.09M
EOI
1520
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$17.5M ﹤0.01%
1,407,693
-34,504
-2% -$428K
HAE icon
1521
Haemonetics
HAE
$2.51B
$17.5M ﹤0.01%
434,170
+27,872
+7% +$1.12M
PDM
1522
Piedmont Realty Trust, Inc.
PDM
$1.1B
$17.5M ﹤0.01%
834,559
-9,842
-1% -$206K
SNV icon
1523
Synovus
SNV
$7.18B
$17.4M ﹤0.01%
423,706
+40,015
+10% +$1.64M
KSU
1524
DELISTED
Kansas City Southern
KSU
$17.4M ﹤0.01%
204,695
-188,862
-48% -$16M
BFAM icon
1525
Bright Horizons
BFAM
$6.45B
$17.4M ﹤0.01%
247,994
-14,684
-6% -$1.03M
59 60
61
62 63