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
EPOL icon
2401
iShares MSCI Poland ETF
EPOL
$454M
$4.58M ﹤0.01%
219,588
-94,495
-30% -$1.97M
PRKS icon
2402
United Parks & Resorts
PRKS
$2.8B
$4.57M ﹤0.01%
256,457
+193,767
+309% +$3.45M
BHL
2403
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$4.57M ﹤0.01%
353,617
+16,069
+5% +$207K
BGC
2404
DELISTED
General Cable Corporation
BGC
$4.56M ﹤0.01%
383,383
+582
+0.2% +$6.93K
EZPW icon
2405
Ezcorp Inc
EZPW
$1.04B
$4.56M ﹤0.01%
739,065
+694,314
+1,552% +$4.28M
DEG
2406
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.55M ﹤0.01%
205,804
-1,614
-0.8% -$35.7K
NQP icon
2407
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$4.55M ﹤0.01%
346,887
+30,955
+10% +$406K
HALO icon
2408
Halozyme
HALO
$8.87B
$4.54M ﹤0.01%
338,293
-25,094
-7% -$337K
TYPE
2409
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.54M ﹤0.01%
208,164
+149,249
+253% +$3.26M
FRA icon
2410
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
$4.53M ﹤0.01%
350,041
-29,195
-8% -$378K
STOR
2411
DELISTED
STORE Capital Corporation
STOR
$4.53M ﹤0.01%
219,022
+214,505
+4,749% +$4.43M
PRGS icon
2412
Progress Software
PRGS
$1.82B
$4.51M ﹤0.01%
174,694
+35,818
+26% +$925K
TUZ
2413
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$4.51M ﹤0.01%
88,311
+29,751
+51% +$1.52M
CWT icon
2414
California Water Service
CWT
$2.68B
$4.51M ﹤0.01%
203,878
+117,886
+137% +$2.61M
TK icon
2415
Teekay
TK
$737M
$4.51M ﹤0.01%
151,995
+89,659
+144% +$2.66M
CPA icon
2416
Copa Holdings
CPA
$4.78B
$4.5M ﹤0.01%
107,334
+63,962
+147% +$2.68M
CDP icon
2417
COPT Defense Properties
CDP
$3.45B
$4.5M ﹤0.01%
213,791
+1,053
+0.5% +$22.1K
MDAS
2418
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.5M ﹤0.01%
224,162
+137,018
+157% +$2.75M
ESE icon
2419
ESCO Technologies
ESE
$5.43B
$4.49M ﹤0.01%
125,064
+99,536
+390% +$3.57M
IAK icon
2420
iShares US Insurance ETF
IAK
$696M
$4.47M ﹤0.01%
92,058
-5,229
-5% -$254K
HEEM icon
2421
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
$4.47M ﹤0.01%
212,938
-1,575
-0.7% -$33.1K
RARE icon
2422
Ultragenyx Pharmaceutical
RARE
$2.84B
$4.46M ﹤0.01%
46,336
+37,170
+406% +$3.58M
ADTN icon
2423
Adtran
ADTN
$709M
$4.46M ﹤0.01%
305,566
+244,065
+397% +$3.56M
FXY icon
2424
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
$4.45M ﹤0.01%
55,063
-61,173
-53% -$4.94M
PMM
2425
Putnam Managed Municipal Income
PMM
$265M
$4.45M ﹤0.01%
622,503
-59,448
-9% -$425K
95 96
97
98 99