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
CLGX
1651
DELISTED
Corelogic, Inc.
CLGX
$14.9M ﹤0.01%
404,088
+116,017
+40% +$4.27M
LDP icon
1652
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$14.9M ﹤0.01%
606,083
+51,278
+9% +$1.26M
HEI icon
1653
HEICO
HEI
$44.4B
$14.9M ﹤0.01%
470,061
-166,111
-26% -$5.25M
UTHR icon
1654
United Therapeutics
UTHR
$18.3B
$14.8M ﹤0.01%
103,481
+29,598
+40% +$4.25M
CBD
1655
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14.8M ﹤0.01%
896,814
+891,420
+16,526% +$14.8M
REXR icon
1656
Rexford Industrial Realty
REXR
$10.3B
$14.8M ﹤0.01%
639,766
-54,636
-8% -$1.27M
IBND icon
1657
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$14.8M ﹤0.01%
480,233
-22,195
-4% -$685K
BEP icon
1658
Brookfield Renewable
BEP
$7.19B
$14.8M ﹤0.01%
936,321
-219,509
-19% -$3.47M
NDSN icon
1659
Nordson
NDSN
$12.5B
$14.8M ﹤0.01%
131,963
-7,050
-5% -$790K
GEO icon
1660
The GEO Group
GEO
$3.12B
$14.8M ﹤0.01%
616,983
+101,703
+20% +$2.44M
JJSF icon
1661
J&J Snack Foods
JJSF
$2.02B
$14.8M ﹤0.01%
110,713
+4,334
+4% +$578K
ACIA
1662
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$14.8M ﹤0.01%
239,195
+54,201
+29% +$3.35M
FMO
1663
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14.7M ﹤0.01%
197,852
+3,040
+2% +$226K
RSPG icon
1664
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$14.7M ﹤0.01%
228,925
+47,917
+26% +$3.07M
MSM icon
1665
MSC Industrial Direct
MSM
$5.09B
$14.6M ﹤0.01%
158,551
+12,756
+9% +$1.18M
BSL
1666
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$14.6M ﹤0.01%
810,123
+50,851
+7% +$919K
PDI icon
1667
PIMCO Dynamic Income Fund
PDI
$7.79B
$14.6M ﹤0.01%
528,273
-83,944
-14% -$2.33M
MLN icon
1668
VanEck Long Muni ETF
MLN
$555M
$14.6M ﹤0.01%
755,150
+169,289
+29% +$3.28M
UFPI icon
1669
UFP Industries
UFPI
$5.78B
$14.6M ﹤0.01%
429,213
+92,676
+28% +$3.16M
EOT
1670
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$14.6M ﹤0.01%
702,146
+53,241
+8% +$1.11M
MDU icon
1671
MDU Resources
MDU
$3.32B
$14.6M ﹤0.01%
1,334,801
+197,875
+17% +$2.16M
DWM icon
1672
WisdomTree International Equity Fund
DWM
$603M
$14.6M ﹤0.01%
314,319
-44,877
-12% -$2.08M
WBMD
1673
DELISTED
WebMD Health Corp.
WBMD
$14.6M ﹤0.01%
294,081
+228,213
+346% +$11.3M
EXLS icon
1674
EXL Service
EXLS
$7.04B
$14.6M ﹤0.01%
1,442,855
+169,635
+13% +$1.71M
PIO icon
1675
Invesco Global Water ETF
PIO
$275M
$14.5M ﹤0.01%
699,095
-118,863
-15% -$2.47M
65 66
67
68 69