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
RSPH icon
2051
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$7.19M ﹤0.01%
511,850
+190,250
+59% +$2.67M
SCS icon
2052
Steelcase
SCS
$1.93B
$7.19M ﹤0.01%
390,407
+308,740
+378% +$5.68M
CEB
2053
DELISTED
CEB Inc.
CEB
$7.15M ﹤0.01%
104,615
+98,663
+1,658% +$6.74M
SWI
2054
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.15M ﹤0.01%
182,156
+169,541
+1,344% +$6.65M
ELGX
2055
DELISTED
Endologix Inc
ELGX
$7.14M ﹤0.01%
58,243
-40,400
-41% -$4.95M
H icon
2056
Hyatt Hotels
H
$13.7B
$7.14M ﹤0.01%
151,522
+133,601
+745% +$6.29M
HIO
2057
Western Asset High Income Opportunity Fund
HIO
$378M
$7.12M ﹤0.01%
1,517,197
-426,842
-22% -$2M
QQXT icon
2058
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$7.11M ﹤0.01%
185,627
-50,053
-21% -$1.92M
JPEM icon
2059
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$7.1M ﹤0.01%
+165,511
New +$7.1M
ACOR
2060
DELISTED
Acorda Therapeutics, Inc.
ACOR
$7.1M ﹤0.01%
2,232
+306
+16% +$974K
KNOP icon
2061
KNOT Offshore Partners
KNOP
$300M
$7.1M ﹤0.01%
479,618
+265,498
+124% +$3.93M
FFC
2062
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$7.08M ﹤0.01%
377,795
+13,351
+4% +$250K
LFUS icon
2063
Littelfuse
LFUS
$6.54B
$7.08M ﹤0.01%
77,660
+36,484
+89% +$3.33M
SHLD
2064
DELISTED
Sears Holding Corporation
SHLD
$7.06M ﹤0.01%
312,466
+3,499
+1% +$79.1K
HEI icon
2065
HEICO
HEI
$44.4B
$7.05M ﹤0.01%
351,917
+319,576
+988% +$6.4M
AZPN
2066
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.05M ﹤0.01%
185,801
+91,182
+96% +$3.46M
HR
2067
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.05M ﹤0.01%
283,493
+33,738
+14% +$838K
LQ
2068
DELISTED
La Quinta Holdings Inc.
LQ
$7.03M ﹤0.01%
445,531
+428,621
+2,535% +$6.76M
FNGN
2069
DELISTED
Financial Engines, Inc.
FNGN
$7.03M ﹤0.01%
238,338
+168,914
+243% +$4.98M
PB icon
2070
Prosperity Bancshares
PB
$6.44B
$7.02M ﹤0.01%
143,012
+133,078
+1,340% +$6.54M
GDO
2071
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$7.02M ﹤0.01%
443,547
-218,257
-33% -$3.45M
FARO
2072
DELISTED
Faro Technologies
FARO
$7M ﹤0.01%
200,072
-5,522
-3% -$193K
ALE icon
2073
Allete
ALE
$3.67B
$7M ﹤0.01%
138,574
+23,239
+20% +$1.17M
FCRD
2074
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.99M ﹤0.01%
640,124
+26,637
+4% +$291K
IVR icon
2075
Invesco Mortgage Capital
IVR
$502M
$6.98M ﹤0.01%
57,034
-1,727
-3% -$211K
81 82
83
84 85