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
OPPJ
2076
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
$6.98M ﹤0.01%
419,856
+165,714
+65% +$2.75M
CBSH icon
2077
Commerce Bancshares
CBSH
$7.95B
$6.97M ﹤0.01%
249,270
-9,762
-4% -$273K
IART icon
2078
Integra LifeSciences
IART
$1.17B
$6.97M ﹤0.01%
234,080
+139,996
+149% +$4.17M
HPP
2079
Hudson Pacific Properties
HPP
$1.11B
$6.97M ﹤0.01%
241,926
+183,557
+314% +$5.28M
FEP icon
2080
First Trust Europe AlphaDEX Fund
FEP
$341M
$6.96M ﹤0.01%
245,984
+61,477
+33% +$1.74M
XMPT icon
2081
VanEck CEF Muni Income ETF
XMPT
$177M
$6.94M ﹤0.01%
270,012
+70,438
+35% +$1.81M
ADPT
2082
DELISTED
Adeptus Health Inc.
ADPT
$6.94M ﹤0.01%
85,859
+84,465
+6,059% +$6.82M
MUC icon
2083
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$6.93M ﹤0.01%
482,496
-64,155
-12% -$922K
TCP
2084
DELISTED
TC Pipelines LP
TCP
$6.92M ﹤0.01%
145,431
-8,755
-6% -$417K
HELE icon
2085
Helen of Troy
HELE
$554M
$6.92M ﹤0.01%
77,534
+57,765
+292% +$5.16M
HIMX
2086
Himax Technologies
HIMX
$1.44B
$6.89M ﹤0.01%
863,959
+534,520
+162% +$4.26M
AGZD icon
2087
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
$6.89M ﹤0.01%
287,002
+212,558
+286% +$5.1M
CAL icon
2088
Caleres
CAL
$503M
$6.88M ﹤0.01%
225,185
+208,799
+1,274% +$6.37M
GHY
2089
PGIM Global High Yield Fund
GHY
$539M
$6.87M ﹤0.01%
498,340
+2,305
+0.5% +$31.8K
PXH icon
2090
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$6.87M ﹤0.01%
477,330
-17,469
-4% -$251K
VSH icon
2091
Vishay Intertechnology
VSH
$2.07B
$6.86M ﹤0.01%
707,885
+445,451
+170% +$4.32M
UPL
2092
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.85M ﹤0.01%
1,071,498
+821,784
+329% +$5.25M
MEAR icon
2093
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$6.83M ﹤0.01%
136,421
-63,579
-32% -$3.18M
POWA icon
2094
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$6.82M ﹤0.01%
195,097
-72,240
-27% -$2.52M
FYX icon
2095
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$6.8M ﹤0.01%
155,397
-12,827
-8% -$561K
WIN
2096
DELISTED
Windstream Holdings Inc
WIN
$6.78M ﹤0.01%
220,839
+60,888
+38% +$1.87M
NUS icon
2097
Nu Skin
NUS
$596M
$6.78M ﹤0.01%
164,161
-8,993
-5% -$371K
NEA icon
2098
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.76M ﹤0.01%
519,080
+34,200
+7% +$446K
MTX icon
2099
Minerals Technologies
MTX
$1.99B
$6.74M ﹤0.01%
139,992
+137,009
+4,593% +$6.6M
VLP
2100
DELISTED
Valero Energy Partners LP
VLP
$6.74M ﹤0.01%
152,645
+84,546
+124% +$3.73M
82 83
84
85 86