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
EQY
2226
DELISTED
Equity One
EQY
$5.87M ﹤0.01%
241,155
+82,930
+52% +$2.02M
NCV
2227
Virtus Convertible & Income Fund
NCV
$341M
$5.87M ﹤0.01%
251,617
+68,380
+37% +$1.59M
XES icon
2228
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$5.86M ﹤0.01%
32,982
-645
-2% -$115K
BTO
2229
John Hancock Financial Opportunities Fund
BTO
$729M
$5.84M ﹤0.01%
230,981
+23,103
+11% +$585K
SATS icon
2230
EchoStar
SATS
$21.3B
$5.83M ﹤0.01%
167,321
+131,826
+371% +$4.6M
IRC
2231
DELISTED
INLAND REAL ESTATE CORP
IRC
$5.83M ﹤0.01%
719,757
+434,750
+153% +$3.52M
SPHB icon
2232
Invesco S&P 500 High Beta ETF
SPHB
$451M
$5.82M ﹤0.01%
204,628
-1,685,944
-89% -$47.9M
GNMK
2233
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.81M ﹤0.01%
738,169
-71,003
-9% -$559K
RLY icon
2234
SPDR SSGA Multi-Asset Real Return ETF
RLY
$576M
$5.79M ﹤0.01%
255,211
+30,987
+14% +$703K
LTRPA
2235
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.79M ﹤0.01%
261,171
+122,816
+89% +$2.72M
PWY
2236
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5.78M ﹤0.01%
253,077
-1,866
-0.7% -$42.6K
MUSA icon
2237
Murphy USA
MUSA
$7.51B
$5.78M ﹤0.01%
105,106
+59,516
+131% +$3.27M
AXE
2238
DELISTED
Anixter International Inc
AXE
$5.77M ﹤0.01%
99,886
+56,551
+130% +$3.27M
ISIL
2239
DELISTED
Intersil Corp
ISIL
$5.76M ﹤0.01%
492,531
+367,607
+294% +$4.3M
NDP
2240
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5.75M ﹤0.01%
57,491
+8,696
+18% +$869K
NYRT
2241
DELISTED
New York REIT, Inc.
NYRT
$5.72M ﹤0.01%
56,861
+27,402
+93% +$2.76M
PSK icon
2242
SPDR ICE Preferred Securities ETF
PSK
$837M
$5.72M ﹤0.01%
130,535
+6,504
+5% +$285K
RZG icon
2243
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$5.72M ﹤0.01%
212,469
+175,179
+470% +$4.71M
HF
2244
DELISTED
HFF Inc.
HF
$5.71M ﹤0.01%
169,013
+120,104
+246% +$4.05M
GVA icon
2245
Granite Construction
GVA
$4.72B
$5.71M ﹤0.01%
192,262
+188,538
+5,063% +$5.59M
HTLD icon
2246
Heartland Express
HTLD
$650M
$5.71M ﹤0.01%
286,060
+188,111
+192% +$3.75M
BCS.PRA.CL
2247
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.7M ﹤0.01%
222,863
+100,102
+82% +$2.56M
APOG icon
2248
Apogee Enterprises
APOG
$895M
$5.69M ﹤0.01%
127,444
-10,174
-7% -$454K
VECO icon
2249
Veeco
VECO
$1.55B
$5.68M ﹤0.01%
276,995
+158,051
+133% +$3.24M
STK
2250
Columbia Seligman Premium Technology Growth Fund
STK
$587M
$5.67M ﹤0.01%
347,236
+22,977
+7% +$375K
88 89
90
91 92