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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
Cap. Flow
+$2.55B
Cap. Flow %
0.62%
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14B
2
WFC icon
Wells Fargo
WFC
+$810M
3
YHOO
Yahoo Inc
YHOO
+$773M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$667M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14B
2
VTV icon
Vanguard Value ETF
VTV
+$968M
3
VUG icon
Vanguard Growth ETF
VUG
+$779M
4
MBB icon
iShares MBS ETF
MBB
+$777M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$765M

Sector Composition

1 Financials 9.93%
2 Technology 9.36%
3 Healthcare 8.43%
4 Industrials 8.4%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
2151
BlackRock Enhanced International Dividend Trust
BGY
$529M
$7.62M ﹤0.01%
1,383,801
-15,738
-1% -$86.7K
TAC icon
2152
TransAlta
TAC
$3.75B
$7.6M ﹤0.01%
1,382,328
-323,230
-19% -$1.78M
IBMF
2153
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$7.6M ﹤0.01%
279,455
-40,432
-13% -$1.1M
ERIC icon
2154
Ericsson
ERIC
$26.4B
$7.58M ﹤0.01%
1,300,272
-4,099,935
-76% -$23.9M
TDS icon
2155
Telephone and Data Systems
TDS
$4.51B
$7.57M ﹤0.01%
262,118
-64,572
-20% -$1.86M
BCC icon
2156
Boise Cascade
BCC
$3.2B
$7.56M ﹤0.01%
335,949
-13,646
-4% -$307K
IMCV icon
2157
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$7.55M ﹤0.01%
156,744
+26,352
+20% +$1.27M
KEM
2158
DELISTED
KEMET Corporation
KEM
$7.54M ﹤0.01%
1,136,532
-218,153
-16% -$1.45M
WIN
2159
DELISTED
Windstream Holdings Inc
WIN
$7.51M ﹤0.01%
205,018
+38,572
+23% +$1.41M
SXT icon
2160
Sensient Technologies
SXT
$4.52B
$7.51M ﹤0.01%
95,604
+59,661
+166% +$4.69M
VRN
2161
DELISTED
Veren
VRN
$7.5M ﹤0.01%
551,832
+40,534
+8% +$551K
RDUS
2162
DELISTED
Radius Health, Inc.
RDUS
$7.5M ﹤0.01%
197,103
-23,616
-11% -$898K
CVLT icon
2163
Commault Systems
CVLT
$7.82B
$7.49M ﹤0.01%
145,651
-31,314
-18% -$1.61M
CATY icon
2164
Cathay General Bancorp
CATY
$3.39B
$7.48M ﹤0.01%
196,739
+54,684
+38% +$2.08M
EVER
2165
DELISTED
Everbank Financial Corp
EVER
$7.47M ﹤0.01%
384,048
+51,737
+16% +$1.01M
EXI icon
2166
iShares Global Industrials ETF
EXI
$1.02B
$7.44M ﹤0.01%
98,727
+16,914
+21% +$1.27M
MATW icon
2167
Matthews International
MATW
$763M
$7.44M ﹤0.01%
96,767
+24,878
+35% +$1.91M
RBS.PRS.CL
2168
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$7.43M ﹤0.01%
296,739
-19,985
-6% -$501K
YPF icon
2169
YPF
YPF
$10.7B
$7.43M ﹤0.01%
450,061
+181,446
+68% +$2.99M
VVC
2170
DELISTED
Vectren Corporation
VVC
$7.42M ﹤0.01%
142,289
+34,782
+32% +$1.81M
SHG icon
2171
Shinhan Financial Group
SHG
$24B
$7.41M ﹤0.01%
196,774
+74,679
+61% +$2.81M
TSNU
2172
DELISTED
Tyson Foods, Inc.
TSNU
$7.4M ﹤0.01%
109,431
+60,308
+123% +$4.08M
PRAH
2173
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.4M ﹤0.01%
134,287
-17,470
-12% -$963K
CORE
2174
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.4M ﹤0.01%
171,765
-83,750
-33% -$3.61M
OIS icon
2175
Oil States International
OIS
$341M
$7.4M ﹤0.01%
189,622
+2,065
+1% +$80.5K
85 86
87
88 89