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
RBS.PRS.CL
2326
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.04M ﹤0.01%
201,348
+150,418
+295% +$3.76M
MCR
2327
MFS Charter Income Trust
MCR
$273M
$5.02M ﹤0.01%
647,853
+31,601
+5% +$245K
MWA icon
2328
Mueller Water Products
MWA
$3.96B
$5.02M ﹤0.01%
655,483
+296,926
+83% +$2.27M
GLV
2329
Clough Global Dividend & Income Fund
GLV
$73.5M
$5.02M ﹤0.01%
384,424
+19,319
+5% +$252K
SJT
2330
San Juan Basin Royalty Trust
SJT
$268M
$5.02M ﹤0.01%
530,533
-6,848
-1% -$64.8K
TTI icon
2331
TETRA Technologies
TTI
$652M
$5.01M ﹤0.01%
847,360
+713,652
+534% +$4.22M
NVDQ
2332
DELISTED
Novadaq Technologies Inc.
NVDQ
$5M ﹤0.01%
479,367
+100,204
+26% +$1.05M
SJI
2333
DELISTED
South Jersey Industries, Inc.
SJI
$5M ﹤0.01%
197,928
+69,851
+55% +$1.76M
MEOH icon
2334
Methanex
MEOH
$3.08B
$4.99M ﹤0.01%
150,535
+121,419
+417% +$4.03M
MCY icon
2335
Mercury Insurance
MCY
$4.35B
$4.98M ﹤0.01%
98,653
+2,800
+3% +$141K
LOCK
2336
DELISTED
LifeLock, Inc.
LOCK
$4.98M ﹤0.01%
568,710
-308,313
-35% -$2.7M
RSPP
2337
DELISTED
RSP Permian, Inc.
RSPP
$4.98M ﹤0.01%
245,833
+97,818
+66% +$1.98M
MQY icon
2338
BlackRock MuniYield Quality Fund
MQY
$849M
$4.98M ﹤0.01%
325,198
-25,101
-7% -$384K
CRUS icon
2339
Cirrus Logic
CRUS
$5.98B
$4.97M ﹤0.01%
157,831
-118,669
-43% -$3.74M
PHI icon
2340
PLDT
PHI
$4.22B
$4.97M ﹤0.01%
107,762
+100,977
+1,488% +$4.66M
RSPN icon
2341
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$4.97M ﹤0.01%
315,800
-71,825
-19% -$1.13M
DKL icon
2342
Delek Logistics
DKL
$2.41B
$4.97M ﹤0.01%
164,585
-14,320
-8% -$433K
KWR icon
2343
Quaker Houghton
KWR
$2.44B
$4.97M ﹤0.01%
64,468
+48,608
+306% +$3.75M
FINL
2344
DELISTED
Finish Line
FINL
$4.97M ﹤0.01%
257,361
+190,694
+286% +$3.68M
SMCI icon
2345
Super Micro Computer
SMCI
$27B
$4.95M ﹤0.01%
1,814,850
+1,339,270
+282% +$3.65M
CFFN icon
2346
Capitol Federal Financial
CFFN
$840M
$4.94M ﹤0.01%
407,768
-7,177
-2% -$87K
KOF icon
2347
Coca-Cola Femsa
KOF
$18.3B
$4.94M ﹤0.01%
71,189
+61,745
+654% +$4.28M
BGH
2348
Barings Global Short Duration High Yield Fund
BGH
$335M
$4.93M ﹤0.01%
284,504
-55,899
-16% -$969K
CTB
2349
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.93M ﹤0.01%
124,838
+101,911
+445% +$4.03M
NAN icon
2350
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$4.93M ﹤0.01%
367,499
-28,436
-7% -$382K
92 93
94
95 96