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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXC icon
2376
SPX Corp
SPXC
$9.21B
$7.79M ﹤0.01%
265,499
-575
-0.2% -$16.9K
UFCS icon
2377
United Fire Group
UFCS
$807M
$7.79M ﹤0.01%
169,968
+52,221
+44% +$2.39M
SPEM icon
2378
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$7.78M ﹤0.01%
214,794
-8,188
-4% -$297K
IVOV icon
2379
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$7.76M ﹤0.01%
132,384
-79,274
-37% -$4.65M
KALU icon
2380
Kaiser Aluminum
KALU
$1.24B
$7.75M ﹤0.01%
75,157
+21,097
+39% +$2.18M
RMAX icon
2381
RE/MAX Holdings
RMAX
$195M
$7.75M ﹤0.01%
121,919
+33,144
+37% +$2.11M
PRIM icon
2382
Primoris Services
PRIM
$6.59B
$7.73M ﹤0.01%
262,832
+97,985
+59% +$2.88M
SMLV icon
2383
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$7.71M ﹤0.01%
80,447
-2,156
-3% -$206K
PML
2384
PIMCO Municipal Income Fund II
PML
$502M
$7.7M ﹤0.01%
585,139
+93,913
+19% +$1.24M
KW icon
2385
Kennedy-Wilson Holdings
KW
$1.24B
$7.69M ﹤0.01%
414,779
-16,001
-4% -$297K
QQEW icon
2386
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$7.69M ﹤0.01%
138,393
-4,714
-3% -$262K
BWLD
2387
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.68M ﹤0.01%
72,676
+17,152
+31% +$1.81M
ISCV icon
2388
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$7.67M ﹤0.01%
156,936
-8,205
-5% -$401K
PTCT icon
2389
PTC Therapeutics
PTCT
$4.85B
$7.67M ﹤0.01%
383,134
-28,499
-7% -$570K
ABCO
2390
DELISTED
Advisory Board Co/The
ABCO
$7.66M ﹤0.01%
142,781
-17,551
-11% -$941K
UGP icon
2391
Ultrapar
UGP
$4.1B
$7.65M ﹤0.01%
642,542
+410,702
+177% +$4.89M
LXRX icon
2392
Lexicon Pharmaceuticals
LXRX
$418M
$7.63M ﹤0.01%
620,925
+410,545
+195% +$5.05M
PFC
2393
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.63M ﹤0.01%
290,610
-10,870
-4% -$285K
LDL
2394
DELISTED
Lydall, Inc.
LDL
$7.63M ﹤0.01%
133,121
+48,689
+58% +$2.79M
HFXI icon
2395
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$7.62M ﹤0.01%
366,456
+43,524
+13% +$904K
TUR icon
2396
iShares MSCI Turkey ETF
TUR
$160M
$7.6M ﹤0.01%
181,760
+54,127
+42% +$2.26M
IFGL icon
2397
iShares International Developed Real Estate ETF
IFGL
$98.4M
$7.6M ﹤0.01%
260,379
-18,725
-7% -$546K
MDC
2398
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.58M ﹤0.01%
287,583
+66,032
+30% +$1.74M
LPT
2399
DELISTED
Liberty Property Trust
LPT
$7.57M ﹤0.01%
184,363
-11,362
-6% -$466K
MGLN
2400
DELISTED
Magellan Health Services, Inc.
MGLN
$7.57M ﹤0.01%
87,690
+55,203
+170% +$4.76M
94 95
96
97 98