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
IXG icon
2251
iShares Global Financials ETF
IXG
$583M
$5.66M ﹤0.01%
110,067
+1,563
+1% +$80.4K
BVN icon
2252
Compañía de Minas Buenaventura
BVN
$5.19B
$5.66M ﹤0.01%
949,050
+172,547
+22% +$1.03M
TG icon
2253
Tredegar Corp
TG
$282M
$5.62M ﹤0.01%
429,783
+191,751
+81% +$2.51M
OUTR
2254
DELISTED
OUTERWALL INC
OUTR
$5.61M ﹤0.01%
98,492
-16,078
-14% -$915K
QABA icon
2255
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$5.61M ﹤0.01%
146,559
+57,895
+65% +$2.21M
CPPL
2256
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.61M ﹤0.01%
442,887
+38,829
+10% +$492K
GTT
2257
DELISTED
GTT Communications, Inc.
GTT
$5.6M ﹤0.01%
240,936
+141,462
+142% +$3.29M
AVA icon
2258
Avista
AVA
$2.95B
$5.59M ﹤0.01%
168,044
-28,848
-15% -$959K
IBME
2259
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$5.59M ﹤0.01%
210,697
+34,502
+20% +$915K
RMBS icon
2260
Rambus
RMBS
$10.1B
$5.59M ﹤0.01%
473,430
+442,366
+1,424% +$5.22M
RNST icon
2261
Renasant Corp
RNST
$3.68B
$5.58M ﹤0.01%
169,969
+113,984
+204% +$3.74M
DBV
2262
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$5.58M ﹤0.01%
251,249
-206
-0.1% -$4.58K
RDY icon
2263
Dr. Reddy's Laboratories
RDY
$12.2B
$5.58M ﹤0.01%
436,280
+213,715
+96% +$2.73M
TOO
2264
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.56M ﹤0.01%
386,328
-29,858
-7% -$430K
WES icon
2265
Western Midstream Partners
WES
$14.6B
$5.56M ﹤0.01%
140,930
+113,005
+405% +$4.46M
UIL
2266
DELISTED
UIL HOLDINGS
UIL
$5.54M ﹤0.01%
110,246
-57,300
-34% -$2.88M
STAG icon
2267
STAG Industrial
STAG
$6.77B
$5.54M ﹤0.01%
304,273
+107,539
+55% +$1.96M
EWRM
2268
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$5.54M ﹤0.01%
120,245
-4,058
-3% -$187K
NPT
2269
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$5.53M ﹤0.01%
424,086
-9,094
-2% -$119K
SLH
2270
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.5M ﹤0.01%
101,919
+90,122
+764% +$4.87M
ZMLP
2271
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$5.49M ﹤0.01%
32,023
-30,536
-49% -$5.24M
XHS icon
2272
SPDR S&P Health Care Services ETF
XHS
$76.3M
$5.49M ﹤0.01%
96,242
+8,018
+9% +$457K
QUS icon
2273
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$5.46M ﹤0.01%
99,000
– –
AX icon
2274
Axos Financial
AX
$5.17B
$5.45M ﹤0.01%
169,212
+107,296
+173% +$3.46M
WABC icon
2275
Westamerica Bancorp
WABC
$1.23B
$5.44M ﹤0.01%
122,453
+95,548
+355% +$4.25M
89 90
91
92 93