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
TDTF icon
2301
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$6.2M ﹤0.01%
247,609
+9,435
+4% +$236K
BANC icon
2302
Banc of California
BANC
$2.59B
$6.19M ﹤0.01%
356,674
-344,573
-49% -$5.98M
SNOW
2303
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6.18M ﹤0.01%
346,271
+61,679
+22% +$1.1M
CTRL
2304
DELISTED
Control4 Corporation
CTRL
$6.18M ﹤0.01%
605,434
+131,735
+28% +$1.34M
PMC
2305
DELISTED
PharMerica Corporation
PMC
$6.17M ﹤0.01%
245,436
-29,738
-11% -$748K
PFSI icon
2306
PennyMac Financial
PFSI
$6.41B
$6.17M ﹤0.01%
370,673
+137,049
+59% +$2.28M
RXI icon
2307
iShares Global Consumer Discretionary ETF
RXI
$276M
$6.16M ﹤0.01%
68,311
+7,179
+12% +$647K
VLRS
2308
Controladora Vuela Compañía de Aviación
VLRS
$694M
$6.15M ﹤0.01%
409,119
+3,501
+0.9% +$52.7K
NYRT
2309
DELISTED
New York REIT, Inc.
NYRT
$6.15M ﹤0.01%
60,781
+9,447
+18% +$956K
CALM icon
2310
Cal-Maine
CALM
$5.34B
$6.14M ﹤0.01%
138,925
-56,979
-29% -$2.52M
IVOV icon
2311
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
$6.12M ﹤0.01%
111,144
+58,410
+111% +$3.22M
EGP icon
2312
EastGroup Properties
EGP
$8.94B
$6.12M ﹤0.01%
82,920
+18,430
+29% +$1.36M
NVRI icon
2313
Enviri
NVRI
$998M
$6.1M ﹤0.01%
448,409
+56,193
+14% +$764K
CADE icon
2314
Cadence Bank
CADE
$6.89B
$6.08M ﹤0.01%
195,881
-100,485
-34% -$3.12M
SCHV icon
2315
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$6.07M ﹤0.01%
378,771
+186,030
+97% +$2.98M
MHD icon
2316
BlackRock MuniHoldings Fund
MHD
$610M
$6.06M ﹤0.01%
374,746
-53,330
-12% -$863K
MVT icon
2317
BlackRock MuniVest Fund II
MVT
$224M
$6.05M ﹤0.01%
397,208
+35,236
+10% +$537K
BSCP icon
2318
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$6.05M ﹤0.01%
300,242
+204,165
+213% +$4.12M
WERN icon
2319
Werner Enterprises
WERN
$1.69B
$6.05M ﹤0.01%
224,557
-13,532
-6% -$365K
CII icon
2320
BlackRock Enhanced Captial and Income Fund
CII
$929M
$6.05M ﹤0.01%
440,994
+113,377
+35% +$1.55M
EQY
2321
DELISTED
Equity One
EQY
$6.03M ﹤0.01%
196,445
-154,171
-44% -$4.73M
MLI icon
2322
Mueller Industries
MLI
$11B
$6.03M ﹤0.01%
301,784
+116,238
+63% +$2.32M
USL icon
2323
United States 12 Month Oil Fund,
USL
$43.3M
$6.02M ﹤0.01%
295,000
+25,900
+10% +$528K
HELE icon
2324
Helen of Troy
HELE
$547M
$6.02M ﹤0.01%
71,263
-21,324
-23% -$1.8M
FNDE icon
2325
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.67B
$6M ﹤0.01%
251,138
+497
+0.2% +$11.9K
91 92
93
94 95