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
RAX
1751
DELISTED
Rackspace Hosting Inc
RAX
$11M ﹤0.01%
445,735
-144,354
-24% -$3.56M
SIX
1752
DELISTED
Six Flags Entertainment Corp.
SIX
$11M ﹤0.01%
240,055
+100,324
+72% +$4.59M
CLNY
1753
DELISTED
Colony Capital, Inc.
CLNY
$11M ﹤0.01%
561,744
+415,218
+283% +$8.12M
SYKE
1754
DELISTED
SYKES Enterprises Inc
SYKE
$11M ﹤0.01%
430,809
+349,375
+429% +$8.91M
PENN icon
1755
PENN Entertainment
PENN
$2.86B
$11M ﹤0.01%
654,646
+6,794
+1% +$114K
IXP icon
1756
iShares Global Comm Services ETF
IXP
$622M
$11M ﹤0.01%
193,506
-15,299
-7% -$868K
WTRG icon
1757
Essential Utilities
WTRG
$10.7B
$11M ﹤0.01%
414,524
-26,613
-6% -$704K
LII icon
1758
Lennox International
LII
$19.1B
$11M ﹤0.01%
96,730
+34,581
+56% +$3.92M
RS icon
1759
Reliance Steel & Aluminium
RS
$15.3B
$10.9M ﹤0.01%
202,607
+174,703
+626% +$9.44M
IAT icon
1760
iShares US Regional Banks ETF
IAT
$651M
$10.9M ﹤0.01%
324,293
+62,788
+24% +$2.12M
RGR icon
1761
Sturm, Ruger & Co
RGR
$600M
$10.9M ﹤0.01%
186,167
+158,518
+573% +$9.3M
MAGN
1762
Magnera Corporation
MAGN
$393M
$10.9M ﹤0.01%
48,759
+44,161
+960% +$9.89M
JOYY
1763
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$10.9M ﹤0.01%
200,079
+176,237
+739% +$9.61M
DWAS icon
1764
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$10.9M ﹤0.01%
293,083
+11,427
+4% +$425K
AU icon
1765
AngloGold Ashanti
AU
$33.5B
$10.9M ﹤0.01%
1,329,508
-281,013
-17% -$2.3M
CTAS icon
1766
Cintas
CTAS
$81.6B
$10.9M ﹤0.01%
507,732
-338,784
-40% -$7.26M
TUMI
1767
DELISTED
TUMI HLDGS INC COM
TUMI
$10.9M ﹤0.01%
617,531
+291,924
+90% +$5.14M
NTUS
1768
DELISTED
Natus Medical Inc
NTUS
$10.9M ﹤0.01%
275,558
+230,393
+510% +$9.09M
FPF
1769
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$10.8M ﹤0.01%
504,420
-30,044
-6% -$644K
RNP icon
1770
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$10.8M ﹤0.01%
623,738
+8,754
+1% +$152K
CMPR icon
1771
Cimpress
CMPR
$1.4B
$10.8M ﹤0.01%
141,305
+128,363
+992% +$9.77M
EBF icon
1772
Ennis
EBF
$463M
$10.8M ﹤0.01%
619,504
+614,228
+11,642% +$10.7M
TWO
1773
Two Harbors Investment
TWO
$1.05B
$10.7M ﹤0.01%
152,266
-113,731
-43% -$8.02M
PNFP icon
1774
Pinnacle Financial Partners
PNFP
$7.55B
$10.7M ﹤0.01%
217,391
+188,315
+648% +$9.31M
JFR icon
1775
Nuveen Floating Rate Income Fund
JFR
$1.12B
$10.7M ﹤0.01%
1,068,164
+85,210
+9% +$856K
69 70
71
72 73