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
EGBN icon
2151
Eagle Bancorp
EGBN
$615M
$6.33M ﹤0.01%
139,010
+128,403
+1,211% +$5.84M
CBM
2152
DELISTED
Cambrex Corporation
CBM
$6.33M ﹤0.01%
159,412
+71,564
+81% +$2.84M
SQBK
2153
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$6.33M ﹤0.01%
246,370
-1,436
-0.6% -$36.9K
NAP
2154
DELISTED
Navios Maritime Midstream Partrs
NAP
$6.31M ﹤0.01%
505,105
+127,905
+34% +$1.6M
SHYG icon
2155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$6.31M ﹤0.01%
137,746
-86,857
-39% -$3.98M
SMC
2156
Summit Midstream Corporation
SMC
$286M
$6.3M ﹤0.01%
23,821
+16,333
+218% +$4.32M
MOAT icon
2157
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$6.3M ﹤0.01%
225,424
-91,472
-29% -$2.55M
SB icon
2158
Safe Bulkers
SB
$466M
$6.29M ﹤0.01%
2,278,244
-183,144
-7% -$505K
CAKE icon
2159
Cheesecake Factory
CAKE
$2.82B
$6.29M ﹤0.01%
116,498
+47,967
+70% +$2.59M
XLIS
2160
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6.28M ﹤0.01%
151,279
-11,301
-7% -$469K
SPXC icon
2161
SPX Corp
SPXC
$9.21B
$6.28M ﹤0.01%
526,881
-1,180,073
-69% -$14.1M
SCOR icon
2162
Comscore
SCOR
$34.1M
$6.28M ﹤0.01%
6,802
+4,954
+268% +$4.57M
WNC icon
2163
Wabash National
WNC
$457M
$6.26M ﹤0.01%
591,172
+44,477
+8% +$471K
PSB
2164
DELISTED
PS Business Parks, Inc.
PSB
$6.26M ﹤0.01%
78,844
+28,413
+56% +$2.26M
PLCE icon
2165
Children's Place
PLCE
$155M
$6.26M ﹤0.01%
108,494
+98,302
+965% +$5.67M
MVF icon
2166
BlackRock MuniVest Fund
MVF
$397M
$6.26M ﹤0.01%
651,002
-90,425
-12% -$869K
ARGO
2167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.25M ﹤0.01%
139,803
+131,998
+1,691% +$5.9M
DY icon
2168
Dycom Industries
DY
$7.47B
$6.25M ﹤0.01%
86,384
+43,210
+100% +$3.13M
SWU
2169
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6.24M ﹤0.01%
46,668
+45,986
+6,743% +$6.15M
ICUI icon
2170
ICU Medical
ICUI
$3.22B
$6.24M ﹤0.01%
56,967
+10,580
+23% +$1.16M
AVNS icon
2171
Avanos Medical
AVNS
$567M
$6.23M ﹤0.01%
219,241
-19,407
-8% -$552K
BSCO
2172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.23M ﹤0.01%
310,197
+80,867
+35% +$1.62M
MTDR icon
2173
Matador Resources
MTDR
$5.93B
$6.23M ﹤0.01%
300,430
+158,350
+111% +$3.28M
IMPV
2174
DELISTED
Imperva, Inc.
IMPV
$6.23M ﹤0.01%
95,143
+87,774
+1,191% +$5.75M
PTF icon
2175
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$6.22M ﹤0.01%
483,513
+106,332
+28% +$1.37M
85 86
87
88 89