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
MLCO icon
2101
Melco Resorts & Entertainment
MLCO
$3.75B
$6.74M ﹤0.01%
489,485
-100,166
-17% -$1.38M
TLP
2102
DELISTED
Transmontaigne
TLP
$6.73M ﹤0.01%
247,379
-5,746
-2% -$156K
DRH icon
2103
DiamondRock Hospitality
DRH
$1.71B
$6.73M ﹤0.01%
608,619
+85,443
+16% +$944K
ASR icon
2104
Grupo Aeroportuario del Sureste
ASR
$10.4B
$6.72M ﹤0.01%
44,127
+38,482
+682% +$5.86M
TMUS icon
2105
T-Mobile US
TMUS
$272B
$6.72M ﹤0.01%
168,796
-81,608
-33% -$3.25M
ASNA
2106
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.71M ﹤0.01%
24,129
+22,870
+1,817% +$6.36M
VXX
2107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.71M ﹤0.01%
16,368
+418
+3% +$171K
WLY icon
2108
John Wiley & Sons Class A
WLY
$2.19B
$6.7M ﹤0.01%
133,973
+3,093
+2% +$155K
WPG
2109
DELISTED
Washington Prime Group Inc.
WPG
$6.69M ﹤0.01%
63,725
-14,502
-19% -$1.52M
NJR icon
2110
New Jersey Resources
NJR
$4.74B
$6.67M ﹤0.01%
222,143
-54,937
-20% -$1.65M
SANM icon
2111
Sanmina
SANM
$6.24B
$6.67M ﹤0.01%
311,856
-24,579
-7% -$525K
ARPI
2112
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.66M ﹤0.01%
385,791
+61,422
+19% +$1.06M
HWC icon
2113
Hancock Whitney
HWC
$5.36B
$6.65M ﹤0.01%
245,696
+61,445
+33% +$1.66M
NPM
2114
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.63M ﹤0.01%
485,505
+101,948
+27% +$1.39M
FUL icon
2115
H.B. Fuller
FUL
$3.33B
$6.61M ﹤0.01%
194,676
+85,397
+78% +$2.9M
FXN icon
2116
First Trust Energy AlphaDEX Fund
FXN
$281M
$6.61M ﹤0.01%
458,747
-15,800
-3% -$228K
GK
2117
DELISTED
G&K Services Inc
GK
$6.6M ﹤0.01%
99,069
+60,643
+158% +$4.04M
EXPO icon
2118
Exponent
EXPO
$3.54B
$6.6M ﹤0.01%
296,210
+237,558
+405% +$5.29M
DCUA
2119
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.58M ﹤0.01%
118,881
+44,253
+59% +$2.45M
STAY
2120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.56M ﹤0.01%
390,895
+370,133
+1,783% +$6.21M
JPS
2121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.55M ﹤0.01%
748,492
-328,376
-30% -$2.87M
AZZ icon
2122
AZZ Inc
AZZ
$3.52B
$6.54M ﹤0.01%
134,392
+85,359
+174% +$4.16M
CADE icon
2123
Cadence Bank
CADE
$7.02B
$6.5M ﹤0.01%
273,401
+168,533
+161% +$4.01M
XTN icon
2124
SPDR S&P Transportation ETF
XTN
$146M
$6.49M ﹤0.01%
148,451
-14,251
-9% -$623K
FWRD icon
2125
Forward Air
FWRD
$904M
$6.47M ﹤0.01%
156,054
+119,752
+330% +$4.97M
83 84
85
86 87