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
ALOG
2276
DELISTED
Analogic Corp
ALOG
$6.39M ﹤0.01%
77,070
-15,598
-17% -$1.29M
VCV icon
2277
Invesco California Value Municipal Income Trust
VCV
$509M
$6.38M ﹤0.01%
525,666
+286,312
+120% +$3.48M
SONC
2278
DELISTED
Sonic Corp
SONC
$6.38M ﹤0.01%
240,545
+10,082
+4% +$267K
MANT
2279
DELISTED
Mantech International Corp
MANT
$6.38M ﹤0.01%
150,912
+38,093
+34% +$1.61M
HMSY
2280
DELISTED
HMS Holdings Corp.
HMSY
$6.37M ﹤0.01%
350,594
+123,484
+54% +$2.24M
SKYW icon
2281
Skywest
SKYW
$4.35B
$6.36M ﹤0.01%
174,450
-5,325
-3% -$194K
CRS icon
2282
Carpenter Technology
CRS
$12B
$6.35M ﹤0.01%
175,597
-91,820
-34% -$3.32M
NID
2283
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.35M ﹤0.01%
499,545
-84,879
-15% -$1.08M
SEVN
2284
Seven Hills Realty Trust
SEVN
$163M
$6.34M ﹤0.01%
321,736
+15,435
+5% +$304K
DATA
2285
DELISTED
Tableau Software, Inc.
DATA
$6.33M ﹤0.01%
150,248
-45,035
-23% -$1.9M
BYD icon
2286
Boyd Gaming
BYD
$6.79B
$6.32M ﹤0.01%
313,237
+50,104
+19% +$1.01M
GHY
2287
PGIM Global High Yield Fund
GHY
$539M
$6.32M ﹤0.01%
424,359
-123,409
-23% -$1.84M
LAZ icon
2288
Lazard
LAZ
$5.25B
$6.32M ﹤0.01%
153,709
-96,883
-39% -$3.98M
LEXEA
2289
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.3M ﹤0.01%
+158,792
New +$6.3M
DDS icon
2290
Dillards
DDS
$8.97B
$6.29M ﹤0.01%
100,309
+8,185
+9% +$513K
RSPN icon
2291
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$6.28M ﹤0.01%
316,560
+159,620
+102% +$3.16M
NWBI icon
2292
Northwest Bancshares
NWBI
$1.83B
$6.26M ﹤0.01%
346,960
+55,576
+19% +$1M
LBRDA icon
2293
Liberty Broadband Class A
LBRDA
$8.65B
$6.25M ﹤0.01%
86,181
-3,517
-4% -$255K
MXI icon
2294
iShares Global Materials ETF
MXI
$229M
$6.23M ﹤0.01%
113,563
+47,720
+72% +$2.62M
MTDR icon
2295
Matador Resources
MTDR
$5.93B
$6.22M ﹤0.01%
241,554
-125,593
-34% -$3.24M
XES icon
2296
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$6.22M ﹤0.01%
27,846
+110
+0.4% +$24.6K
DENN icon
2297
Denny's
DENN
$264M
$6.22M ﹤0.01%
484,562
+37,195
+8% +$477K
PEGI
2298
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.21M ﹤0.01%
326,734
+75,881
+30% +$1.44M
NWN icon
2299
Northwest Natural Holdings
NWN
$1.73B
$6.2M ﹤0.01%
103,664
-548
-0.5% -$32.8K
IPAR icon
2300
Interparfums
IPAR
$3.43B
$6.2M ﹤0.01%
189,248
-8,554
-4% -$280K
90 91
92
93 94