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
TRMB icon
1826
Trimble
TRMB
$19.2B
$9.91M ﹤0.01%
603,723
+114,905
+24% +$1.89M
EQC
1827
DELISTED
Equity Commonwealth
EQC
$9.89M ﹤0.01%
363,074
+135,908
+60% +$3.7M
NML
1828
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$9.88M ﹤0.01%
825,513
+275,709
+50% +$3.3M
DLNG icon
1829
Dynagas LNG Partners
DLNG
$141M
$9.88M ﹤0.01%
742,766
+424,010
+133% +$5.64M
CYBR icon
1830
CyberArk
CYBR
$23.5B
$9.87M ﹤0.01%
196,842
-8,552
-4% -$429K
WCC icon
1831
WESCO International
WCC
$10.4B
$9.87M ﹤0.01%
212,279
+174,117
+456% +$8.09M
SBS icon
1832
Sabesp
SBS
$16B
$9.86M ﹤0.01%
2,542,353
-553,080
-18% -$2.15M
WTFC icon
1833
Wintrust Financial
WTFC
$9.08B
$9.85M ﹤0.01%
184,339
+54,173
+42% +$2.89M
WDFC icon
1834
WD-40
WDFC
$2.86B
$9.84M ﹤0.01%
110,417
+73,660
+200% +$6.56M
DBI icon
1835
Designer Brands
DBI
$225M
$9.82M ﹤0.01%
387,967
+317,371
+450% +$8.03M
TBI
1836
Trueblue
TBI
$179M
$9.8M ﹤0.01%
436,149
+227,742
+109% +$5.12M
SHO icon
1837
Sunstone Hotel Investors
SHO
$1.85B
$9.8M ﹤0.01%
740,386
+427,763
+137% +$5.66M
CABO icon
1838
Cable One
CABO
$968M
$9.79M ﹤0.01%
+23,339
New +$9.79M
GOVI icon
1839
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$9.78M ﹤0.01%
297,606
-9,469
-3% -$311K
MR
1840
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.75M ﹤0.01%
445,690
+208,573
+88% +$4.56M
SHOO icon
1841
Steven Madden
SHOO
$2.26B
$9.74M ﹤0.01%
399,065
+301,403
+309% +$7.36M
CY
1842
DELISTED
Cypress Semiconductor
CY
$9.7M ﹤0.01%
1,138,363
+260,543
+30% +$2.22M
RPAI
1843
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.7M ﹤0.01%
688,205
+625,788
+1,003% +$8.82M
BSCF
1844
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$9.7M ﹤0.01%
448,204
-22,223
-5% -$481K
EHC icon
1845
Encompass Health
EHC
$12.7B
$9.68M ﹤0.01%
316,955
+278,569
+726% +$8.5M
DBAW icon
1846
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$9.66M ﹤0.01%
427,402
+95,929
+29% +$2.17M
UFS
1847
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.62M ﹤0.01%
269,018
+96,062
+56% +$3.43M
TIME
1848
DELISTED
Time Inc.
TIME
$9.61M ﹤0.01%
504,517
+374,114
+287% +$7.13M
BLUE
1849
DELISTED
bluebird bio
BLUE
$9.61M ﹤0.01%
8,668
+2,381
+38% +$2.64M
EUFN icon
1850
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$9.6M ﹤0.01%
467,655
-23,448
-5% -$481K
72 73
74
75 76