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
CVY icon
1876
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$11.2M ﹤0.01%
556,237
-9,918
-2% -$200K
PSMT icon
1877
Pricesmart
PSMT
$3.52B
$11.2M ﹤0.01%
133,981
-9,127
-6% -$762K
HSBC.PRA
1878
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11.2M ﹤0.01%
443,381
-5,748
-1% -$145K
TIMB icon
1879
TIM SA
TIMB
$10.3B
$11.2M ﹤0.01%
946,009
-129,870
-12% -$1.53M
WOR icon
1880
Worthington Enterprises
WOR
$3.17B
$11.2M ﹤0.01%
381,472
+128,409
+51% +$3.76M
JCP
1881
DELISTED
J.C. Penney Company, Inc.
JCP
$11.2M ﹤0.01%
1,341,799
-50,643
-4% -$421K
AAWW
1882
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.1M ﹤0.01%
213,268
-32,466
-13% -$1.69M
QDF icon
1883
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$11.1M ﹤0.01%
281,793
+198,510
+238% +$7.83M
AMBA icon
1884
Ambarella
AMBA
$3.43B
$11.1M ﹤0.01%
205,242
+121,354
+145% +$6.57M
FULT icon
1885
Fulton Financial
FULT
$3.54B
$11.1M ﹤0.01%
590,690
+58,707
+11% +$1.1M
TVPT
1886
DELISTED
Travelport Worldwide Limited
TVPT
$11.1M ﹤0.01%
785,188
+398,236
+103% +$5.62M
TG icon
1887
Tredegar Corp
TG
$279M
$11.1M ﹤0.01%
461,194
+70,147
+18% +$1.68M
GWRE icon
1888
Guidewire Software
GWRE
$21.4B
$11.1M ﹤0.01%
224,181
-2,985
-1% -$147K
TTSH icon
1889
Tile Shop Holdings
TTSH
$273M
$11.1M ﹤0.01%
565,481
+307,990
+120% +$6.02M
SIX
1890
DELISTED
Six Flags Entertainment Corp.
SIX
$11.1M ﹤0.01%
184,379
-26,564
-13% -$1.59M
GER
1891
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11.1M ﹤0.01%
170,827
-19,719
-10% -$1.28M
WIA
1892
Western Asset Inflation-Linked Income Fund
WIA
$197M
$11.1M ﹤0.01%
962,870
+136,716
+17% +$1.57M
BCO icon
1893
Brink's
BCO
$4.83B
$11.1M ﹤0.01%
267,868
+20,590
+8% +$849K
PRA icon
1894
ProAssurance
PRA
$1.22B
$11M ﹤0.01%
196,426
-4,313
-2% -$242K
MTCH icon
1895
Match Group
MTCH
$9.08B
$11M ﹤0.01%
644,224
-134,156
-17% -$2.29M
RAMP icon
1896
LiveRamp
RAMP
$1.73B
$11M ﹤0.01%
410,146
+90,576
+28% +$2.43M
CRH icon
1897
CRH
CRH
$76.1B
$11M ﹤0.01%
319,281
-19,540
-6% -$672K
EDV icon
1898
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$11M ﹤0.01%
100,319
-7,421
-7% -$812K
FIT
1899
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.9M ﹤0.01%
1,495,708
-3,368,147
-69% -$24.7M
RRX icon
1900
Regal Rexnord
RRX
$9.22B
$10.9M ﹤0.01%
158,080
+12,514
+9% +$867K
74 75
76
77 78