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
IDTI
1676
DELISTED
Integrated Device Technology I
IDTI
$12.1M ﹤0.01%
595,776
+298,002
+100% +$6.05M
PSXP
1677
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12M ﹤0.01%
244,415
+77,306
+46% +$3.81M
PBH icon
1678
Prestige Consumer Healthcare
PBH
$3.11B
$12M ﹤0.01%
266,261
+125,461
+89% +$5.67M
BWXT icon
1679
BWX Technologies
BWXT
$15.4B
$12M ﹤0.01%
455,645
+319,332
+234% +$8.42M
TRIP icon
1680
TripAdvisor
TRIP
$2.06B
$12M ﹤0.01%
190,455
+30,746
+19% +$1.94M
WIP icon
1681
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$12M ﹤0.01%
230,624
-17,836
-7% -$928K
QTEC icon
1682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$12M ﹤0.01%
304,398
+13,735
+5% +$541K
TYL icon
1683
Tyler Technologies
TYL
$23.6B
$12M ﹤0.01%
80,253
+75,450
+1,571% +$11.3M
DNOW icon
1684
DNOW Inc
DNOW
$1.6B
$12M ﹤0.01%
808,678
+541,546
+203% +$8.02M
ODP icon
1685
ODP
ODP
$624M
$12M ﹤0.01%
186,287
-32,069
-15% -$2.06M
CEO
1686
DELISTED
CNOOC Limited
CEO
$11.9M ﹤0.01%
115,851
+102,088
+742% +$10.5M
IBMF
1687
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$11.9M ﹤0.01%
434,397
+76,932
+22% +$2.11M
SLYG icon
1688
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$11.9M ﹤0.01%
273,452
-788
-0.3% -$34.3K
KFY icon
1689
Korn Ferry
KFY
$3.79B
$11.9M ﹤0.01%
360,213
+250,669
+229% +$8.29M
PCRX icon
1690
Pacira BioSciences
PCRX
$1.22B
$11.9M ﹤0.01%
289,522
+246,432
+572% +$10.1M
COHR
1691
DELISTED
Coherent Inc
COHR
$11.9M ﹤0.01%
217,066
+193,360
+816% +$10.6M
AVNT icon
1692
Avient
AVNT
$3.31B
$11.9M ﹤0.01%
404,581
+226,735
+127% +$6.65M
TGI
1693
DELISTED
Triumph Group
TGI
$11.9M ﹤0.01%
281,848
+267,494
+1,864% +$11.3M
UVV icon
1694
Universal Corp
UVV
$1.38B
$11.9M ﹤0.01%
239,172
+109,500
+84% +$5.43M
SCHP icon
1695
Schwab US TIPS ETF
SCHP
$14.1B
$11.9M ﹤0.01%
441,680
+261,934
+146% +$7.03M
BRX icon
1696
Brixmor Property Group
BRX
$8.57B
$11.8M ﹤0.01%
504,596
+20,568
+4% +$483K
MT icon
1697
ArcelorMittal
MT
$26.4B
$11.8M ﹤0.01%
1,006,157
-1,047,573
-51% -$12.3M
CHY
1698
Calamos Convertible and High Income Fund
CHY
$891M
$11.8M ﹤0.01%
1,089,347
-72,596
-6% -$789K
DNY
1699
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.8M ﹤0.01%
813,241
+393,414
+94% +$5.73M
AEL
1700
DELISTED
American Equity Investment Life Holding Company
AEL
$11.8M ﹤0.01%
507,820
+404,828
+393% +$9.44M
66 67
68
69 70