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
SLF icon
2176
Sun Life Financial
SLF
$33.2B
$7.39M ﹤0.01%
192,424
-103,351
-35% -$3.97M
MEN
2177
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.39M ﹤0.01%
655,669
-16,234
-2% -$183K
INXN
2178
DELISTED
Interxion Holding N.V.
INXN
$7.38M ﹤0.01%
210,438
-19,299
-8% -$677K
EQC
2179
DELISTED
Equity Commonwealth
EQC
$7.38M ﹤0.01%
243,994
-110,140
-31% -$3.33M
MKSI icon
2180
MKS Inc. Common Stock
MKSI
$7.73B
$7.36M ﹤0.01%
123,881
+76,589
+162% +$4.55M
HEWJ icon
2181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$7.35M ﹤0.01%
264,465
+14,602
+6% +$406K
PID icon
2182
Invesco International Dividend Achievers ETF
PID
$869M
$7.35M ﹤0.01%
509,914
+50,603
+11% +$729K
VYMI icon
2183
Vanguard International High Dividend Yield ETF
VYMI
$12B
$7.33M ﹤0.01%
129,447
+28,488
+28% +$1.61M
CSD icon
2184
Invesco S&P Spin-Off ETF
CSD
$77.1M
$7.32M ﹤0.01%
168,473
+38,466
+30% +$1.67M
MUI
2185
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.32M ﹤0.01%
530,206
-100,840
-16% -$1.39M
FWRD icon
2186
Forward Air
FWRD
$904M
$7.31M ﹤0.01%
154,254
+33,713
+28% +$1.6M
CPE
2187
DELISTED
Callon Petroleum Company
CPE
$7.3M ﹤0.01%
47,489
+27,021
+132% +$4.15M
FIBK icon
2188
First Interstate BancSystem
FIBK
$3.43B
$7.28M ﹤0.01%
171,035
+75,662
+79% +$3.22M
DWTR
2189
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$7.27M ﹤0.01%
299,930
-311,754
-51% -$7.55M
IXG icon
2190
iShares Global Financials ETF
IXG
$581M
$7.26M ﹤0.01%
125,600
+67,312
+115% +$3.89M
GDO
2191
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$7.25M ﹤0.01%
423,312
+11,289
+3% +$193K
VSH icon
2192
Vishay Intertechnology
VSH
$2.07B
$7.23M ﹤0.01%
446,549
+33,991
+8% +$551K
HSNI
2193
DELISTED
HSN, Inc.
HSNI
$7.22M ﹤0.01%
210,469
+28,026
+15% +$961K
VET icon
2194
Vermilion Energy
VET
$1.14B
$7.22M ﹤0.01%
171,156
+37,237
+28% +$1.57M
LTC
2195
LTC Properties
LTC
$1.67B
$7.21M ﹤0.01%
153,563
+14,111
+10% +$663K
BSJH
2196
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.2M ﹤0.01%
279,005
-83,230
-23% -$2.15M
CNX icon
2197
CNX Resources
CNX
$4.25B
$7.18M ﹤0.01%
472,440
-22,867
-5% -$347K
RVT icon
2198
Royce Value Trust
RVT
$1.92B
$7.16M ﹤0.01%
534,737
+17,948
+3% +$240K
DDD icon
2199
3D Systems Corporation
DDD
$286M
$7.15M ﹤0.01%
538,107
-505,432
-48% -$6.72M
IDA icon
2200
Idacorp
IDA
$6.77B
$7.13M ﹤0.01%
88,555
-22,783
-20% -$1.84M
86 87
88
89 90