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
LMBS icon
1826
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$11.9M ﹤0.01%
228,968
-157,731
-41% -$8.23M
TUP
1827
DELISTED
Tupperware Brands Corporation
TUP
$11.9M ﹤0.01%
226,644
+17,804
+9% +$937K
MC icon
1828
Moelis & Co
MC
$5.54B
$11.9M ﹤0.01%
351,567
+13,850
+4% +$470K
MTX icon
1829
Minerals Technologies
MTX
$1.99B
$11.9M ﹤0.01%
153,769
+12,653
+9% +$978K
YELP icon
1830
Yelp
YELP
$1.95B
$11.9M ﹤0.01%
310,890
+180,932
+139% +$6.9M
WDAY icon
1831
Workday
WDAY
$59.6B
$11.8M ﹤0.01%
179,279
-127,174
-41% -$8.41M
MNTA
1832
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11.8M ﹤0.01%
787,199
+15,314
+2% +$230K
TMUSP
1833
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$11.8M ﹤0.01%
125,267
+14,113
+13% +$1.33M
TTC icon
1834
Toro Company
TTC
$7.76B
$11.8M ﹤0.01%
210,116
+48,198
+30% +$2.7M
ALGT icon
1835
Allegiant Air
ALGT
$1.19B
$11.8M ﹤0.01%
70,633
-12,127
-15% -$2.02M
SAN icon
1836
Banco Santander
SAN
$149B
$11.7M ﹤0.01%
2,360,562
-199,017
-8% -$988K
HWC icon
1837
Hancock Whitney
HWC
$5.36B
$11.7M ﹤0.01%
270,385
+76,793
+40% +$3.31M
BSJJ
1838
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.6M ﹤0.01%
482,256
+47,670
+11% +$1.15M
CUK icon
1839
Carnival PLC
CUK
$37.7B
$11.6M ﹤0.01%
226,639
-30,674
-12% -$1.57M
BDJ icon
1840
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$11.6M ﹤0.01%
1,419,644
+98,711
+7% +$804K
CRUS icon
1841
Cirrus Logic
CRUS
$6B
$11.5M ﹤0.01%
204,180
-55,769
-21% -$3.15M
VGLT icon
1842
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11.5M ﹤0.01%
156,659
+7,308
+5% +$539K
PBI icon
1843
Pitney Bowes
PBI
$1.96B
$11.5M ﹤0.01%
759,920
+217,780
+40% +$3.31M
NSM
1844
DELISTED
Nationstar Mortgage Holdings
NSM
$11.5M ﹤0.01%
638,473
-171,175
-21% -$3.09M
ALV icon
1845
Autoliv
ALV
$9.68B
$11.5M ﹤0.01%
141,346
-22,210
-14% -$1.81M
FNX icon
1846
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$11.5M ﹤0.01%
204,291
+31,709
+18% +$1.79M
ULQ
1847
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.5M ﹤0.01%
229,578
-132,387
-37% -$6.64M
ZWS icon
1848
Zurn Elkay Water Solutions
ZWS
$7.82B
$11.5M ﹤0.01%
1,215,355
-391,409
-24% -$3.69M
CBM
1849
DELISTED
Cambrex Corporation
CBM
$11.5M ﹤0.01%
212,477
+15,815
+8% +$853K
UEIC icon
1850
Universal Electronics
UEIC
$62.3M
$11.5M ﹤0.01%
177,515
+34,465
+24% +$2.22M
72 73
74
75 76