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
APU
1776
DELISTED
AmeriGas Partners, L.P.
APU
$10.7M ﹤0.01%
258,295
+22,234
+9% +$923K
SSYS icon
1777
Stratasys
SSYS
$835M
$10.7M ﹤0.01%
404,675
+139,719
+53% +$3.7M
ROIC
1778
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.7M ﹤0.01%
647,892
+518,334
+400% +$8.57M
ATML
1779
DELISTED
ATMEL CORP
ATML
$10.7M ﹤0.01%
1,322,389
+877,999
+198% +$7.09M
IBKC
1780
DELISTED
IBERIABANK Corp
IBKC
$10.7M ﹤0.01%
183,232
+136,046
+288% +$7.92M
ABMD
1781
DELISTED
Abiomed Inc
ABMD
$10.7M ﹤0.01%
114,961
+47,074
+69% +$4.37M
LPX icon
1782
Louisiana-Pacific
LPX
$6.68B
$10.6M ﹤0.01%
746,952
-157,182
-17% -$2.24M
UTG icon
1783
Reaves Utility Income Fund
UTG
$3.41B
$10.6M ﹤0.01%
386,819
+8,015
+2% +$220K
NEOG icon
1784
Neogen
NEOG
$1.19B
$10.6M ﹤0.01%
626,832
+387,771
+162% +$6.54M
SIMO icon
1785
Silicon Motion
SIMO
$3.02B
$10.6M ﹤0.01%
386,825
-472,604
-55% -$12.9M
PEB icon
1786
Pebblebrook Hotel Trust
PEB
$1.38B
$10.5M ﹤0.01%
297,583
+187,167
+170% +$6.63M
CSM icon
1787
ProShares Large Cap Core Plus
CSM
$474M
$10.5M ﹤0.01%
456,290
+106,112
+30% +$2.45M
UBSI icon
1788
United Bankshares
UBSI
$5.3B
$10.5M ﹤0.01%
277,038
+110,228
+66% +$4.19M
GBF icon
1789
iShares Government/Credit Bond ETF
GBF
$137M
$10.5M ﹤0.01%
92,895
+27,228
+41% +$3.08M
STRA icon
1790
Strategic Education
STRA
$1.98B
$10.5M ﹤0.01%
190,792
+38,390
+25% +$2.11M
ZD icon
1791
Ziff Davis
ZD
$1.5B
$10.4M ﹤0.01%
169,168
+108,882
+181% +$6.71M
RYL
1792
DELISTED
RYLAND GROUP INC
RYL
$10.4M ﹤0.01%
255,170
+54,029
+27% +$2.21M
PAGP icon
1793
Plains GP Holdings
PAGP
$3.7B
$10.4M ﹤0.01%
223,313
+77,442
+53% +$3.61M
HOLX icon
1794
Hologic
HOLX
$14.3B
$10.4M ﹤0.01%
265,885
+116,691
+78% +$4.57M
XIFR
1795
XPLR Infrastructure, LP
XIFR
$947M
$10.4M ﹤0.01%
476,478
+58,754
+14% +$1.28M
NTI
1796
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10.4M ﹤0.01%
454,746
+45,093
+11% +$1.03M
HIFR
1797
DELISTED
InfraREIT, Inc.
HIFR
$10.4M ﹤0.01%
437,338
+94,418
+28% +$2.24M
MSGS icon
1798
Madison Square Garden
MSGS
$5.12B
$10.3M ﹤0.01%
200,256
+85,251
+74% +$4.39M
IBND icon
1799
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$10.3M ﹤0.01%
328,082
+100,648
+44% +$3.15M
MTT
1800
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.3M ﹤0.01%
430,871
+40,800
+10% +$971K
70 71
72
73 74