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
FNX icon
1526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$14.9M ﹤0.01%
310,554
-53,168
-15% -$2.56M
INVA icon
1527
Innoviva
INVA
$1.22B
$14.9M ﹤0.01%
2,078,976
-505,024
-20% -$3.63M
SPH icon
1528
Suburban Propane Partners
SPH
$1.21B
$14.9M ﹤0.01%
453,155
+23,372
+5% +$768K
TIPT icon
1529
Tiptree Inc
TIPT
$956M
$14.9M ﹤0.01%
2,327,176
-76,634
-3% -$490K
HYMB icon
1530
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$14.9M ﹤0.01%
525,828
+42,960
+9% +$1.22M
RENX
1531
DELISTED
RELX N.V.
RENX
$14.9M ﹤0.01%
902,683
+857,207
+1,885% +$14.1M
NWE icon
1532
NorthWestern Energy
NWE
$3.51B
$14.8M ﹤0.01%
275,600
-157,323
-36% -$8.47M
SBRA icon
1533
Sabra Healthcare REIT
SBRA
$4.57B
$14.8M ﹤0.01%
639,274
+193,216
+43% +$4.48M
FIG
1534
DELISTED
Fortress Investment Group Llc
FIG
$14.8M ﹤0.01%
2,663,816
-134,107
-5% -$744K
WAFD icon
1535
WaFd
WAFD
$2.46B
$14.7M ﹤0.01%
646,869
+585,398
+952% +$13.3M
AMID
1536
DELISTED
American Midstream Partners, LP
AMID
$14.7M ﹤0.01%
1,326,141
+1,306,234
+6,562% +$14.5M
IBDB
1537
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$14.7M ﹤0.01%
571,240
+200,408
+54% +$5.15M
NJ
1538
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$14.6M ﹤0.01%
844,454
+720,806
+583% +$12.5M
MLN icon
1539
VanEck Long Muni ETF
MLN
$555M
$14.6M ﹤0.01%
748,787
+145,946
+24% +$2.85M
ALLE icon
1540
Allegion
ALLE
$15B
$14.6M ﹤0.01%
253,413
+165,448
+188% +$9.54M
MPWR icon
1541
Monolithic Power Systems
MPWR
$39.9B
$14.6M ﹤0.01%
284,898
+232,524
+444% +$11.9M
KS
1542
DELISTED
KapStone Paper and Pack Corp.
KS
$14.6M ﹤0.01%
882,935
+766,649
+659% +$12.7M
KLXI
1543
DELISTED
KLX Inc.
KLXI
$14.6M ﹤0.01%
483,469
+290,235
+150% +$8.75M
ILF icon
1544
iShares Latin America 40 ETF
ILF
$1.81B
$14.5M ﹤0.01%
643,157
-108,744
-14% -$2.46M
WPC icon
1545
W.P. Carey
WPC
$15B
$14.5M ﹤0.01%
256,239
+20,670
+9% +$1.17M
OZK icon
1546
Bank OZK
OZK
$5.88B
$14.5M ﹤0.01%
331,170
+281,856
+572% +$12.3M
APLP
1547
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$14.4M ﹤0.01%
879,145
-98,850
-10% -$1.62M
FCS
1548
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.4M ﹤0.01%
1,027,344
+914,395
+810% +$12.8M
CSH
1549
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$14.4M ﹤0.01%
515,474
+480,425
+1,371% +$13.4M
TDY icon
1550
Teledyne Technologies
TDY
$26.1B
$14.4M ﹤0.01%
159,262
+145,298
+1,041% +$13.1M
60 61
62
63 64