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
SLYV icon
2301
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5.22M ﹤0.01%
110,616
+6,794
+7% +$321K
TAL
2302
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.22M ﹤0.01%
381,970
+251,826
+193% +$3.44M
CII icon
2303
BlackRock Enhanced Captial and Income Fund
CII
$930M
$5.22M ﹤0.01%
397,749
-40,904
-9% -$537K
PKY
2304
DELISTED
Parkway, Inc.
PKY
$5.22M ﹤0.01%
335,548
-57,536
-15% -$895K
FEMS icon
2305
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$5.22M ﹤0.01%
194,106
-735
-0.4% -$19.8K
IEUR icon
2306
iShares Core MSCI Europe ETF
IEUR
$6.97B
$5.2M ﹤0.01%
124,834
-11,908
-9% -$496K
BKE icon
2307
Buckle
BKE
$3.14B
$5.2M ﹤0.01%
140,502
+128,880
+1,109% +$4.77M
ISEE
2308
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.19M ﹤0.01%
128,045
+105,547
+469% +$4.28M
ILCB icon
2309
iShares Morningstar US Equity ETF
ILCB
$1.13B
$5.18M ﹤0.01%
185,300
+14,092
+8% +$394K
CHH icon
2310
Choice Hotels
CHH
$5.08B
$5.16M ﹤0.01%
108,180
+86,931
+409% +$4.14M
PKB icon
2311
Invesco Building & Construction ETF
PKB
$333M
$5.15M ﹤0.01%
229,237
+61,053
+36% +$1.37M
LCI
2312
DELISTED
Lannett Company, Inc.
LCI
$5.14M ﹤0.01%
30,937
+19,283
+165% +$3.2M
LOGI icon
2313
Logitech
LOGI
$16.2B
$5.13M ﹤0.01%
391,416
+322,636
+469% +$4.23M
PCH icon
2314
PotlatchDeltic
PCH
$3.13B
$5.13M ﹤0.01%
178,149
+111,482
+167% +$3.21M
MHG
2315
DELISTED
Marine Harvest ASA
MHG
$5.13M ﹤0.01%
405,852
+393,802
+3,268% +$4.97M
ECOL
2316
DELISTED
US Ecology, Inc.
ECOL
$5.12M ﹤0.01%
117,313
+84,769
+260% +$3.7M
ZLTQ
2317
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.11M ﹤0.01%
159,649
+128,067
+406% +$4.1M
FUR
2318
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.1M ﹤0.01%
355,427
+14,478
+4% +$208K
CHGG icon
2319
Chegg
CHGG
$153M
$5.09M ﹤0.01%
705,952
+194,581
+38% +$1.4M
WERN icon
2320
Werner Enterprises
WERN
$1.69B
$5.08M ﹤0.01%
202,405
+158,776
+364% +$3.99M
HIBB
2321
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.08M ﹤0.01%
145,154
+135,624
+1,423% +$4.75M
HTS
2322
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.08M ﹤0.01%
335,255
+191,434
+133% +$2.9M
FCFS icon
2323
FirstCash
FCFS
$6.52B
$5.05M ﹤0.01%
126,163
+7,570
+6% +$303K
MFL
2324
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.05M ﹤0.01%
357,457
+14,669
+4% +$207K
CLGX
2325
DELISTED
Corelogic, Inc.
CLGX
$5.04M ﹤0.01%
135,457
+88,820
+190% +$3.31M
91 92
93
94 95