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
SPIB icon
1726
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.4M ﹤0.01%
334,917
+32,980
+11% +$1.12M
CUK icon
1727
Carnival PLC
CUK
$37.7B
$11.4M ﹤0.01%
219,618
+204,318
+1,335% +$10.6M
AV
1728
DELISTED
Aviva Plc
AV
$11.4M ﹤0.01%
827,434
+820,045
+11,098% +$11.3M
ASH icon
1729
Ashland
ASH
$2.41B
$11.3M ﹤0.01%
230,451
+110,642
+92% +$5.45M
HUN icon
1730
Huntsman Corp
HUN
$1.89B
$11.3M ﹤0.01%
1,170,334
+408,059
+54% +$3.95M
FHN icon
1731
First Horizon
FHN
$11.4B
$11.3M ﹤0.01%
799,373
+658,507
+467% +$9.34M
LDP icon
1732
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$11.3M ﹤0.01%
509,487
+172,043
+51% +$3.81M
PBI icon
1733
Pitney Bowes
PBI
$1.96B
$11.3M ﹤0.01%
568,045
+140,895
+33% +$2.8M
TGNA icon
1734
TEGNA Inc
TGNA
$3.39B
$11.3M ﹤0.01%
786,109
+543,314
+224% +$7.79M
LUX
1735
DELISTED
Luxottica Group
LUX
$11.2M ﹤0.01%
162,253
-4,220
-3% -$292K
KNGT
1736
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.2M ﹤0.01%
467,613
-12,395
-3% -$297K
ARI
1737
Apollo Commercial Real Estate
ARI
$1.51B
$11.2M ﹤0.01%
713,949
+245,258
+52% +$3.85M
BSJF
1738
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$11.2M ﹤0.01%
432,943
-154,392
-26% -$4M
SAH icon
1739
Sonic Automotive
SAH
$2.73B
$11.2M ﹤0.01%
547,892
+93,066
+20% +$1.9M
ANET icon
1740
Arista Networks
ANET
$175B
$11.2M ﹤0.01%
2,919,392
-1,596,736
-35% -$6.11M
SNV icon
1741
Synovus
SNV
$7.18B
$11.2M ﹤0.01%
376,809
+226,357
+150% +$6.7M
HSNI
1742
DELISTED
HSN, Inc.
HSNI
$11.2M ﹤0.01%
194,863
+173,584
+816% +$9.94M
WSBC icon
1743
WesBanco
WSBC
$3.03B
$11.1M ﹤0.01%
354,468
+346,859
+4,559% +$10.9M
AKR icon
1744
Acadia Realty Trust
AKR
$2.64B
$11.1M ﹤0.01%
370,686
+197,948
+115% +$5.95M
AIVI icon
1745
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$11.1M ﹤0.01%
291,565
-69,572
-19% -$2.65M
GLQ
1746
Clough Global Equity Fund
GLQ
$141M
$11.1M ﹤0.01%
877,309
+9,486
+1% +$120K
IPHI
1747
DELISTED
INPHI CORPORATION
IPHI
$11.1M ﹤0.01%
461,965
+82,430
+22% +$1.98M
THG icon
1748
Hanover Insurance
THG
$6.45B
$11.1M ﹤0.01%
142,516
+111,970
+367% +$8.7M
PEI
1749
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.1M ﹤0.01%
37,161
+11,715
+46% +$3.48M
TERP
1750
DELISTED
TerraForm Power, Inc
TERP
$11M ﹤0.01%
776,149
+519,303
+202% +$7.38M
68 69
70
71 72