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
BKK
1876
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$9.31M ﹤0.01%
592,320
-67,540
-10% -$1.06M
HIW icon
1877
Highwoods Properties
HIW
$3.5B
$9.29M ﹤0.01%
239,664
+7,855
+3% +$304K
IMGN
1878
DELISTED
Immunogen Inc
IMGN
$9.27M ﹤0.01%
965,094
+892,318
+1,226% +$8.57M
CACC icon
1879
Credit Acceptance
CACC
$5.33B
$9.26M ﹤0.01%
47,051
+38,371
+442% +$7.55M
MDRX
1880
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.26M ﹤0.01%
746,428
+625,376
+517% +$7.75M
VSI
1881
DELISTED
Vitamin Shoppe Inc.
VSI
$9.25M ﹤0.01%
283,283
+215,991
+321% +$7.05M
CVY icon
1882
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$9.25M ﹤0.01%
501,108
-7,022
-1% -$130K
WCIC
1883
DELISTED
WCI Communities, Inc.
WCIC
$9.24M ﹤0.01%
408,162
+7,899
+2% +$179K
KEYW
1884
DELISTED
The KEYW Holding Corporation
KEYW
$9.22M ﹤0.01%
1,499,633
+696,799
+87% +$4.28M
CIG icon
1885
CEMIG Preferred Shares
CIG
$5.84B
$9.21M ﹤0.01%
10,154,965
+2,630,457
+35% +$2.39M
N
1886
DELISTED
Netsuite Inc
N
$9.2M ﹤0.01%
109,691
+88,419
+416% +$7.42M
BLD icon
1887
TopBuild
BLD
$11.7B
$9.2M ﹤0.01%
296,922
+279,669
+1,621% +$8.66M
OPK icon
1888
Opko Health
OPK
$1.11B
$9.15M ﹤0.01%
1,087,608
-408,157
-27% -$3.43M
ALOG
1889
DELISTED
Analogic Corp
ALOG
$9.13M ﹤0.01%
111,331
+71,553
+180% +$5.87M
REGI
1890
DELISTED
Renewable Energy Group, Inc.
REGI
$9.13M ﹤0.01%
1,102,987
-55,345
-5% -$458K
ZWS icon
1891
Zurn Elkay Water Solutions
ZWS
$7.82B
$9.13M ﹤0.01%
1,116,197
+1,059,076
+1,854% +$8.66M
CLDT
1892
Chatham Lodging
CLDT
$348M
$9.12M ﹤0.01%
424,695
+397,580
+1,466% +$8.54M
EFT
1893
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$9.12M ﹤0.01%
688,658
+52,353
+8% +$693K
OGE icon
1894
OGE Energy
OGE
$8.96B
$9.08M ﹤0.01%
331,983
+58,275
+21% +$1.59M
MTH icon
1895
Meritage Homes
MTH
$5.61B
$9.08M ﹤0.01%
497,378
+98,200
+25% +$1.79M
UMBF icon
1896
UMB Financial
UMBF
$9.16B
$9.07M ﹤0.01%
178,554
+125,867
+239% +$6.4M
REXR icon
1897
Rexford Industrial Realty
REXR
$10.3B
$9.06M ﹤0.01%
656,874
+524,236
+395% +$7.23M
BCPC
1898
Balchem Corporation
BCPC
$5.07B
$9.04M ﹤0.01%
148,741
+103,899
+232% +$6.31M
POOL icon
1899
Pool Corp
POOL
$12.2B
$9.01M ﹤0.01%
124,638
+73,740
+145% +$5.33M
COLB icon
1900
Columbia Banking Systems
COLB
$7.8B
$9.01M ﹤0.01%
288,692
+80,432
+39% +$2.51M
74 75
76
77 78