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
BSJH
1576
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$14M ﹤0.01%
550,254
-180,700
-25% -$4.59M
AOM icon
1577
iShares Core Moderate Allocation ETF
AOM
$1.61B
$14M ﹤0.01%
412,402
+121,906
+42% +$4.13M
PBCT
1578
DELISTED
People's United Financial Inc
PBCT
$13.9M ﹤0.01%
885,969
+520,780
+143% +$8.19M
GMED icon
1579
Globus Medical
GMED
$7.93B
$13.9M ﹤0.01%
673,687
+425,694
+172% +$8.79M
UTHR icon
1580
United Therapeutics
UTHR
$18.3B
$13.9M ﹤0.01%
105,946
+62,305
+143% +$8.18M
STLD icon
1581
Steel Dynamics
STLD
$19.2B
$13.9M ﹤0.01%
808,529
+440,974
+120% +$7.58M
SONC
1582
DELISTED
Sonic Corp
SONC
$13.9M ﹤0.01%
604,609
-1,481,132
-71% -$34M
PPC icon
1583
Pilgrim's Pride
PPC
$10.4B
$13.9M ﹤0.01%
667,075
+451,613
+210% +$9.38M
MPG
1584
DELISTED
Metaldyne Performance Group Inc.
MPG
$13.8M ﹤0.01%
658,584
+628,352
+2,078% +$13.2M
KRC icon
1585
Kilroy Realty
KRC
$5.11B
$13.8M ﹤0.01%
212,287
+79,382
+60% +$5.17M
BHK icon
1586
BlackRock Core Bond Trust
BHK
$714M
$13.8M ﹤0.01%
1,069,690
+6,025
+0.6% +$77.8K
OLN icon
1587
Olin
OLN
$3.02B
$13.8M ﹤0.01%
820,996
+718,324
+700% +$12.1M
AOS icon
1588
A.O. Smith
AOS
$10.2B
$13.8M ﹤0.01%
422,464
+170,234
+67% +$5.55M
RICE
1589
DELISTED
Rice Energy Inc.
RICE
$13.7M ﹤0.01%
850,386
+345,537
+68% +$5.58M
XEC
1590
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M ﹤0.01%
133,505
-41,433
-24% -$4.25M
MSCI icon
1591
MSCI
MSCI
$45.1B
$13.6M ﹤0.01%
229,557
+165,853
+260% +$9.86M
AKS
1592
DELISTED
AK Steel Holding Corp.
AKS
$13.6M ﹤0.01%
5,663,394
-2,766,978
-33% -$6.67M
PSMT icon
1593
Pricesmart
PSMT
$3.52B
$13.6M ﹤0.01%
176,407
+174,532
+9,308% +$13.5M
GWRE icon
1594
Guidewire Software
GWRE
$21.4B
$13.6M ﹤0.01%
259,247
+202,180
+354% +$10.6M
VWOB icon
1595
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$13.6M ﹤0.01%
183,578
+127,726
+229% +$9.48M
AIT icon
1596
Applied Industrial Technologies
AIT
$9.94B
$13.6M ﹤0.01%
356,379
+307,107
+623% +$11.7M
GWB
1597
DELISTED
Great Western Bancorp, Inc.
GWB
$13.6M ﹤0.01%
535,709
+518,669
+3,044% +$13.2M
NE
1598
DELISTED
Noble Corporation
NE
$13.6M ﹤0.01%
1,245,194
+677,982
+120% +$7.4M
CWEN icon
1599
Clearway Energy Class C
CWEN
$3.39B
$13.5M ﹤0.01%
1,166,616
+92,273
+9% +$1.07M
IDU icon
1600
iShares US Utilities ETF
IDU
$1.6B
$13.5M ﹤0.01%
250,654
+26,570
+12% +$1.43M
62 63
64
65 66