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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSF icon
2526
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$2.11M ﹤0.01%
82,085
+18,757
+30% +$482K
JRO
2527
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.11M ﹤0.01%
187,016
+111,963
+149% +$1.26M
BLOX
2528
DELISTED
Infoblox Inc
BLOX
$2.11M ﹤0.01%
104,167
+101,957
+4,613% +$2.06M
EEQ
2529
DELISTED
Enbridge Energy Management Llc
EEQ
$2.11M ﹤0.01%
78,362
-23,155
-23% -$622K
AYR
2530
DELISTED
Aircastle Limited
AYR
$2.1M ﹤0.01%
98,426
+61,798
+169% +$1.32M
HTH icon
2531
Hilltop Holdings
HTH
$2.18B
$2.09M ﹤0.01%
104,922
-25,827
-20% -$515K
VSAT icon
2532
Viasat
VSAT
$4.1B
$2.09M ﹤0.01%
33,210
+25,840
+351% +$1.63M
ACAT
2533
DELISTED
Arctic Cat Inc
ACAT
$2.09M ﹤0.01%
58,941
-10,741
-15% -$381K
PVTB
2534
DELISTED
PrivateBancorp Inc
PVTB
$2.09M ﹤0.01%
62,628
+6,662
+12% +$223K
SFM icon
2535
Sprouts Farmers Market
SFM
$13.3B
$2.09M ﹤0.01%
61,420
-71,936
-54% -$2.45M
CZZ
2536
DELISTED
Cosan Limited
CZZ
$2.09M ﹤0.01%
269,516
-86,500
-24% -$670K
RICE
2537
DELISTED
Rice Energy Inc.
RICE
$2.08M ﹤0.01%
99,097
+59,164
+148% +$1.24M
MTOR
2538
DELISTED
MERITOR, Inc.
MTOR
$2.07M ﹤0.01%
136,780
-24,365
-15% -$369K
VNR
2539
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.07M ﹤0.01%
137,567
+19,425
+16% +$293K
ZD icon
2540
Ziff Davis
ZD
$1.5B
$2.07M ﹤0.01%
38,436
+28,173
+275% +$1.52M
AXE
2541
DELISTED
Anixter International Inc
AXE
$2.06M ﹤0.01%
23,313
-29,354
-56% -$2.6M
AAT
2542
American Assets Trust
AAT
$1.27B
$2.06M ﹤0.01%
51,758
+19,187
+59% +$764K
AAN.A
2543
DELISTED
AARON'S INC CL-A
AAN.A
$2.06M ﹤0.01%
67,395
-20,267
-23% -$619K
LTRPA
2544
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.06M ﹤0.01%
76,487
+41,421
+118% +$1.11M
STL
2545
DELISTED
Sterling Bancorp
STL
$2.06M ﹤0.01%
143,114
+141,017
+6,725% +$2.03M
BWG
2546
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$2.05M ﹤0.01%
122,946
-24,086
-16% -$402K
BFZ icon
2547
BlackRock CA Municipal Income Trust
BFZ
$329M
$2.05M ﹤0.01%
137,092
+70,499
+106% +$1.06M
PEO
2548
Adams Natural Resources Fund
PEO
$580M
$2.05M ﹤0.01%
89,492
-19,421
-18% -$446K
HYXU icon
2549
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$2.05M ﹤0.01%
+40,304
New +$2.05M
LEMB icon
2550
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$2.04M ﹤0.01%
44,227
+9,750
+28% +$450K
100 101
102
103 104