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
ZD icon
1801
Ziff Davis
ZD
$1.5B
$12.2M ﹤0.01%
172,010
+38,566
+29% +$2.74M
FENY icon
1802
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$12.2M ﹤0.01%
577,401
+13,459
+2% +$285K
KFY icon
1803
Korn Ferry
KFY
$3.79B
$12.2M ﹤0.01%
415,365
+79,572
+24% +$2.34M
SLQD icon
1804
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$12.2M ﹤0.01%
243,356
+76,991
+46% +$3.86M
AR icon
1805
Antero Resources
AR
$10.2B
$12.2M ﹤0.01%
516,353
-267,835
-34% -$6.33M
GMED icon
1806
Globus Medical
GMED
$7.93B
$12.2M ﹤0.01%
492,146
+14,796
+3% +$367K
MCA
1807
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12.2M ﹤0.01%
840,970
+916
+0.1% +$13.3K
RIG icon
1808
Transocean
RIG
$3.11B
$12.1M ﹤0.01%
823,826
-258,558
-24% -$3.81M
APLE icon
1809
Apple Hospitality REIT
APLE
$2.98B
$12.1M ﹤0.01%
607,445
+56,756
+10% +$1.13M
FPF
1810
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$12.1M ﹤0.01%
534,058
+14,882
+3% +$338K
HLI icon
1811
Houlihan Lokey
HLI
$14.4B
$12.1M ﹤0.01%
389,265
+7,078
+2% +$220K
CAE icon
1812
CAE Inc
CAE
$8.47B
$12.1M ﹤0.01%
866,679
+33,031
+4% +$461K
AWF
1813
AllianceBernstein Global High Income Fund
AWF
$968M
$12.1M ﹤0.01%
962,784
-22,418
-2% -$282K
AFSI
1814
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.1M ﹤0.01%
441,997
+145,515
+49% +$3.98M
LM
1815
DELISTED
Legg Mason, Inc.
LM
$12.1M ﹤0.01%
404,542
-861,110
-68% -$25.8M
FBR
1816
DELISTED
Fibria Celulose Sa
FBR
$12.1M ﹤0.01%
1,258,323
+1,076,834
+593% +$10.3M
CIG icon
1817
CEMIG Preferred Shares
CIG
$5.84B
$12.1M ﹤0.01%
10,380,041
-25,890,700
-71% -$30.1M
COLB icon
1818
Columbia Banking Systems
COLB
$7.8B
$12M ﹤0.01%
269,163
+49,823
+23% +$2.23M
NXST icon
1819
Nexstar Media Group
NXST
$6.27B
$12M ﹤0.01%
189,959
+99,152
+109% +$6.28M
QABA icon
1820
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$12M ﹤0.01%
227,624
+76,835
+51% +$4.06M
ASX icon
1821
ASE Group
ASX
$24B
$12M ﹤0.01%
2,380,660
+33,589
+1% +$169K
IDTI
1822
DELISTED
Integrated Device Technology I
IDTI
$12M ﹤0.01%
508,904
-13,941
-3% -$328K
HTH icon
1823
Hilltop Holdings
HTH
$2.18B
$12M ﹤0.01%
402,254
+35,887
+10% +$1.07M
ILCB icon
1824
iShares Morningstar US Equity ETF
ILCB
$1.13B
$12M ﹤0.01%
361,260
+39,196
+12% +$1.3M
JPS
1825
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12M ﹤0.01%
1,287,059
+106,233
+9% +$989K
71 72
73
74 75