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
AGN.PRA
1551
DELISTED
Allergan plc.
AGN.PRA
$16.7M ﹤0.01%
21,944
-12,538
-36% -$9.56M
PFPT
1552
DELISTED
Proofpoint, Inc.
PFPT
$16.7M ﹤0.01%
236,690
+40,030
+20% +$2.83M
DORM icon
1553
Dorman Products
DORM
$4.93B
$16.7M ﹤0.01%
228,362
+12,442
+6% +$909K
HIO
1554
Western Asset High Income Opportunity Fund
HIO
$376M
$16.7M ﹤0.01%
3,342,976
+927,463
+38% +$4.63M
LFUS icon
1555
Littelfuse
LFUS
$6.54B
$16.7M ﹤0.01%
109,875
+30,520
+38% +$4.63M
CEB
1556
DELISTED
CEB Inc.
CEB
$16.7M ﹤0.01%
275,057
+16,330
+6% +$990K
BSCI
1557
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$16.6M ﹤0.01%
785,104
-293,011
-27% -$6.21M
XSD icon
1558
SPDR S&P Semiconductor ETF
XSD
$1.48B
$16.6M ﹤0.01%
296,247
-29,718
-9% -$1.67M
PRXL
1559
DELISTED
Parexel International Corp
PRXL
$16.6M ﹤0.01%
252,733
+33,945
+16% +$2.23M
NEA icon
1560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$16.6M ﹤0.01%
1,244,201
+12,466
+1% +$166K
OKS
1561
DELISTED
Oneok Partners LP
OKS
$16.6M ﹤0.01%
384,946
+107,079
+39% +$4.61M
EES icon
1562
WisdomTree US SmallCap Earnings Fund
EES
$635M
$16.5M ﹤0.01%
507,816
+26,172
+5% +$852K
CBOE icon
1563
Cboe Global Markets
CBOE
$24.5B
$16.5M ﹤0.01%
223,249
-28,025
-11% -$2.07M
RWJ icon
1564
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$16.5M ﹤0.01%
737,028
+144,852
+24% +$3.24M
KRG icon
1565
Kite Realty
KRG
$4.95B
$16.5M ﹤0.01%
702,029
+30,268
+5% +$711K
DISCK
1566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.5M ﹤0.01%
615,580
-173,765
-22% -$4.65M
PBCT
1567
DELISTED
People's United Financial Inc
PBCT
$16.5M ﹤0.01%
851,336
+17,106
+2% +$331K
WPM icon
1568
Wheaton Precious Metals
WPM
$48.4B
$16.5M ﹤0.01%
851,515
+17,092
+2% +$330K
HHH icon
1569
Howard Hughes
HHH
$4.84B
$16.4M ﹤0.01%
151,016
+22,554
+18% +$2.45M
HBI icon
1570
Hanesbrands
HBI
$2.2B
$16.4M ﹤0.01%
760,863
-2,092,732
-73% -$45.1M
ETW
1571
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$16.4M ﹤0.01%
1,628,104
-319,912
-16% -$3.22M
CUT icon
1572
Invesco MSCI Global Timber ETF
CUT
$44.3M
$16.4M ﹤0.01%
661,456
+47,971
+8% +$1.19M
XAR icon
1573
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$16.4M ﹤0.01%
258,317
+107,771
+72% +$6.83M
WPC icon
1574
W.P. Carey
WPC
$15B
$16.4M ﹤0.01%
282,779
+52,828
+23% +$3.06M
RENX
1575
DELISTED
RELX N.V.
RENX
$16.4M ﹤0.01%
976,010
-16,437
-2% -$275K
61 62
63
64 65