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
MYC
2126
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.47M ﹤0.01%
408,683
+2,066
+0.5% +$32.7K
IVOO icon
2127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$6.47M ﹤0.01%
140,658
-678
-0.5% -$31.2K
ESL
2128
DELISTED
Esterline Technologies
ESL
$6.47M ﹤0.01%
89,956
+29,542
+49% +$2.12M
AUY
2129
DELISTED
Yamana Gold, Inc.
AUY
$6.47M ﹤0.01%
3,802,761
+1,115,179
+41% +$1.9M
RXI icon
2130
iShares Global Consumer Discretionary ETF
RXI
$276M
$6.45M ﹤0.01%
75,553
-8,185
-10% -$699K
CMBT
2131
CMB.TECH NV
CMBT
$2.8B
$6.44M ﹤0.01%
463,197
+450,441
+3,531% +$6.26M
NI icon
2132
NiSource
NI
$19.3B
$6.44M ﹤0.01%
346,832
-66,667
-16% -$1.24M
BSJJ
2133
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.44M ﹤0.01%
272,781
-5,028
-2% -$119K
ZNGA
2134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.43M ﹤0.01%
2,818,949
+2,248,000
+394% +$5.13M
TDS icon
2135
Telephone and Data Systems
TDS
$4.51B
$6.42M ﹤0.01%
257,173
+115,083
+81% +$2.87M
SVU
2136
DELISTED
SUPERVALU Inc.
SVU
$6.42M ﹤0.01%
127,693
+65,627
+106% +$3.3M
WTMF icon
2137
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$6.41M ﹤0.01%
154,742
+23,125
+18% +$958K
TCF
2138
DELISTED
TCF Financial Corporation
TCF
$6.4M ﹤0.01%
422,291
+312,036
+283% +$4.73M
TRCO
2139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.4M ﹤0.01%
179,614
+137,218
+324% +$4.89M
GOLD
2140
DELISTED
Randgold Resources Ltd
GOLD
$6.4M ﹤0.01%
108,952
+25,871
+31% +$1.52M
AWF
2141
AllianceBernstein Global High Income Fund
AWF
$968M
$6.39M ﹤0.01%
577,298
+41,563
+8% +$460K
JMT
2142
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$6.36M ﹤0.01%
292,859
+16,410
+6% +$356K
SPYV icon
2143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$6.36M ﹤0.01%
280,368
+100,816
+56% +$2.29M
ISD
2144
PGIM High Yield Bond Fund
ISD
$483M
$6.36M ﹤0.01%
433,623
+28,613
+7% +$419K
CUDA
2145
DELISTED
Barracuda Networks, Inc.
CUDA
$6.35M ﹤0.01%
407,473
-60,989
-13% -$950K
AL icon
2146
Air Lease Corp
AL
$7.1B
$6.34M ﹤0.01%
205,192
+75,580
+58% +$2.34M
OXM icon
2147
Oxford Industries
OXM
$701M
$6.34M ﹤0.01%
85,790
+54,525
+174% +$4.03M
DBL
2148
DoubleLine Opportunistic Credit Fund
DBL
$296M
$6.34M ﹤0.01%
254,639
+61,841
+32% +$1.54M
AVP
2149
DELISTED
Avon Products, Inc.
AVP
$6.33M ﹤0.01%
1,949,060
-23,148
-1% -$75.2K
EWI icon
2150
iShares MSCI Italy ETF
EWI
$729M
$6.33M ﹤0.01%
220,919
-296,809
-57% -$8.5M
84 85
86
87 88