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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
1501
Balchem Corporation
BCPC
$5.05B
$23.6M ﹤0.01%
289,889
+44,200
+18% +$3.59M
LCII icon
1502
LCI Industries
LCII
$2.47B
$23.5M ﹤0.01%
203,036
+13,510
+7% +$1.57M
THO icon
1503
Thor Industries
THO
$5.83B
$23.5M ﹤0.01%
186,528
+68,826
+58% +$8.67M
SRCI
1504
DELISTED
SRC Energy Inc
SRCI
$23.5M ﹤0.01%
2,428,731
+194,211
+9% +$1.88M
WWW icon
1505
Wolverine World Wide
WWW
$2.51B
$23.5M ﹤0.01%
813,887
+149,428
+22% +$4.31M
BSFT
1506
DELISTED
BroadSoft, Inc.
BSFT
$23.5M ﹤0.01%
466,767
+131,528
+39% +$6.62M
IFV icon
1507
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$23.5M ﹤0.01%
1,097,291
+173,546
+19% +$3.71M
MNRO icon
1508
Monro
MNRO
$507M
$23.4M ﹤0.01%
418,194
+122,043
+41% +$6.84M
NUV icon
1509
Nuveen Municipal Value Fund
NUV
$1.85B
$23.4M ﹤0.01%
2,286,720
+170,733
+8% +$1.75M
STMP
1510
DELISTED
Stamps.com, Inc.
STMP
$23.4M ﹤0.01%
115,484
+61,110
+112% +$12.4M
SIX
1511
DELISTED
Six Flags Entertainment Corp.
SIX
$23.4M ﹤0.01%
383,694
+262,240
+216% +$16M
UFPI icon
1512
UFP Industries
UFPI
$5.84B
$23.4M ﹤0.01%
714,189
+52,224
+8% +$1.71M
LMBS icon
1513
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$23.4M ﹤0.01%
449,264
+23,154
+5% +$1.2M
IGR
1514
CBRE Global Real Estate Income Fund
IGR
$763M
$23.3M ﹤0.01%
2,948,515
+20,716
+0.7% +$164K
TKR icon
1515
Timken Company
TKR
$5.32B
$23.3M ﹤0.01%
479,500
+65,465
+16% +$3.18M
MKTX icon
1516
MarketAxess Holdings
MKTX
$6.9B
$23.3M ﹤0.01%
126,146
-16,554
-12% -$3.05M
RHP icon
1517
Ryman Hospitality Properties
RHP
$6.34B
$23.3M ﹤0.01%
372,391
+37,926
+11% +$2.37M
JAZZ icon
1518
Jazz Pharmaceuticals
JAZZ
$7.7B
$23.2M ﹤0.01%
158,424
+61,394
+63% +$8.98M
WGL
1519
DELISTED
Wgl Holdings
WGL
$23.2M ﹤0.01%
274,993
+32,002
+13% +$2.69M
LTXB
1520
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23.1M ﹤0.01%
579,675
+236,325
+69% +$9.43M
IXJ icon
1521
iShares Global Healthcare ETF
IXJ
$3.89B
$22.9M ﹤0.01%
407,968
+15,572
+4% +$876K
WTW icon
1522
Willis Towers Watson
WTW
$32.2B
$22.9M ﹤0.01%
148,591
-17,266
-10% -$2.66M
QEP
1523
DELISTED
QEP RESOURCES, INC.
QEP
$22.9M ﹤0.01%
2,672,185
-294,702
-10% -$2.53M
TREE icon
1524
LendingTree
TREE
$977M
$22.9M ﹤0.01%
93,605
+48,115
+106% +$11.8M
LPX icon
1525
Louisiana-Pacific
LPX
$6.64B
$22.9M ﹤0.01%
844,749
+226,399
+37% +$6.13M
59 60
61
62 63