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
GUNR icon
1851
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$11.5M ﹤0.01%
399,522
-725
-0.2% -$20.8K
BFK icon
1852
BlackRock Municipal Income Trust
BFK
$446M
$11.4M ﹤0.01%
827,248
+123,713
+18% +$1.71M
DNB
1853
DELISTED
Dun & Bradstreet
DNB
$11.4M ﹤0.01%
94,315
-1,506
-2% -$183K
IGOV icon
1854
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$11.4M ﹤0.01%
254,460
-125,534
-33% -$5.64M
CYBR icon
1855
CyberArk
CYBR
$23.5B
$11.4M ﹤0.01%
251,032
+12,612
+5% +$574K
IBDB
1856
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$11.4M ﹤0.01%
446,138
+60,908
+16% +$1.56M
LCI
1857
DELISTED
Lannett Company, Inc.
LCI
$11.4M ﹤0.01%
129,470
+69,577
+116% +$6.14M
PWZ icon
1858
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$11.4M ﹤0.01%
450,654
+254,627
+130% +$6.45M
CTLT
1859
DELISTED
CATALENT, INC.
CTLT
$11.4M ﹤0.01%
423,169
+39,709
+10% +$1.07M
FIX icon
1860
Comfort Systems
FIX
$26.6B
$11.4M ﹤0.01%
342,130
-23,129
-6% -$770K
SCU
1861
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11.4M ﹤0.01%
343,265
-77,805
-18% -$2.58M
ESNT icon
1862
Essent Group
ESNT
$6.29B
$11.4M ﹤0.01%
350,846
-251,374
-42% -$8.14M
TRU icon
1863
TransUnion
TRU
$17.9B
$11.3M ﹤0.01%
366,927
-194,523
-35% -$6.02M
PSXP
1864
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.3M ﹤0.01%
232,984
+85,668
+58% +$4.17M
ACAD icon
1865
Acadia Pharmaceuticals
ACAD
$3.98B
$11.3M ﹤0.01%
392,829
+36,377
+10% +$1.05M
TREX icon
1866
Trex
TREX
$6.48B
$11.3M ﹤0.01%
703,256
-74,812
-10% -$1.2M
BWLD
1867
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.3M ﹤0.01%
73,287
+8,290
+13% +$1.28M
FNGN
1868
DELISTED
Financial Engines, Inc.
FNGN
$11.3M ﹤0.01%
307,606
+56,428
+22% +$2.07M
SMC
1869
Summit Midstream Corporation
SMC
$286M
$11.3M ﹤0.01%
29,943
+3,277
+12% +$1.24M
PBP icon
1870
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$11.3M ﹤0.01%
530,602
+121,533
+30% +$2.59M
IHF icon
1871
iShares US Healthcare Providers ETF
IHF
$824M
$11.3M ﹤0.01%
450,230
-104,625
-19% -$2.62M
GVA icon
1872
Granite Construction
GVA
$4.7B
$11.3M ﹤0.01%
205,098
-14,573
-7% -$801K
MZTI
1873
The Marzetti Company Common Stock
MZTI
$5.04B
$11.3M ﹤0.01%
79,718
-1,321
-2% -$187K
EXPO icon
1874
Exponent
EXPO
$3.54B
$11.2M ﹤0.01%
372,928
+76,292
+26% +$2.3M
MNRO icon
1875
Monro
MNRO
$519M
$11.2M ﹤0.01%
196,563
-19,181
-9% -$1.1M
73 74
75
76 77