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
FXE icon
2451
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
$4.3M ﹤0.01%
39,227
+6,602
+20% +$724K
HYHG icon
2452
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$4.28M ﹤0.01%
65,820
-19,803
-23% -$1.29M
AMTG
2453
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.28M ﹤0.01%
338,257
-13,422
-4% -$170K
SLY
2454
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.28M ﹤0.01%
87,762
-3,198
-4% -$156K
MATW icon
2455
Matthews International
MATW
$788M
$4.27M ﹤0.01%
87,224
+29,960
+52% +$1.47M
ITGR icon
2456
Integer Holdings
ITGR
$3.61B
$4.27M ﹤0.01%
82,940
+57,166
+222% +$2.94M
AAN.A
2457
DELISTED
AARON'S INC CL-A
AAN.A
$4.26M ﹤0.01%
118,056
+62,137
+111% +$2.24M
RMD icon
2458
ResMed
RMD
$39.9B
$4.25M ﹤0.01%
83,388
-19,850
-19% -$1.01M
MVT icon
2459
BlackRock MuniVest Fund II
MVT
$225M
$4.25M ﹤0.01%
276,087
+26,061
+10% +$401K
ISCV icon
2460
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$4.25M ﹤0.01%
113,244
+9,237
+9% +$346K
BRO icon
2461
Brown & Brown
BRO
$30B
$4.24M ﹤0.01%
273,892
+213,316
+352% +$3.3M
PLXS icon
2462
Plexus
PLXS
$3.71B
$4.24M ﹤0.01%
109,895
+72,483
+194% +$2.8M
PDCE
2463
DELISTED
PDC Energy, Inc.
PDCE
$4.24M ﹤0.01%
79,918
-8,742
-10% -$463K
AAON icon
2464
Aaon
AAON
$6.85B
$4.23M ﹤0.01%
327,662
+239,502
+272% +$3.09M
VTWO icon
2465
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.23M ﹤0.01%
96,570
+26,536
+38% +$1.16M
IDLV icon
2466
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
$4.23M ﹤0.01%
149,155
+8,697
+6% +$246K
BSAC icon
2467
Banco Santander Chile
BSAC
$12.3B
$4.22M ﹤0.01%
231,541
+92,642
+67% +$1.69M
SID icon
2468
Companhia Siderúrgica Nacional
SID
$2.07B
$4.21M ﹤0.01%
4,397,260
+1,149,988
+35% +$1.1M
VTEB icon
2469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$4.21M ﹤0.01%
+83,861
New +$4.21M
CSTM icon
2470
Constellium
CSTM
$2.09B
$4.21M ﹤0.01%
694,548
+631,898
+1,009% +$3.83M
REZ icon
2471
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$4.2M ﹤0.01%
70,913
+50,424
+246% +$2.99M
DCUB
2472
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$4.2M ﹤0.01%
75,079
+49,266
+191% +$2.76M
FOSL icon
2473
Fossil Group
FOSL
$167M
$4.2M ﹤0.01%
75,194
+11,352
+18% +$634K
MORE
2474
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.19M ﹤0.01%
450,278
+297,512
+195% +$2.77M
MPLX icon
2475
MPLX
MPLX
$52B
$4.19M ﹤0.01%
109,700
+79,237
+260% +$3.03M
97 98
99
100 101