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
VBF icon
2551
Invesco Bond Fund
VBF
$180M
$2.04M ﹤0.01%
110,713
+7,383
+7% +$136K
CRK icon
2552
Comstock Resources
CRK
$4.67B
$2.03M ﹤0.01%
59,639
+52,304
+713% +$1.78M
EMCB icon
2553
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$2.03M ﹤0.01%
28,139
-4,420
-14% -$319K
RZG icon
2554
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$2.03M ﹤0.01%
75,408
+3,999
+6% +$108K
PWZ icon
2555
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$2.03M ﹤0.01%
78,694
+9,604
+14% +$248K
MDSO
2556
DELISTED
Medidata Solutions, Inc.
MDSO
$2.03M ﹤0.01%
42,449
+34,466
+432% +$1.65M
OMED
2557
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.03M ﹤0.01%
93,126
-175
-0.2% -$3.81K
TDTT icon
2558
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.03M ﹤0.01%
83,378
+15,859
+23% +$385K
NPF
2559
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.02M ﹤0.01%
144,605
+4,870
+3% +$68K
EWN icon
2560
iShares MSCI Netherlands ETF
EWN
$260M
$2.02M ﹤0.01%
84,458
-84,189
-50% -$2.01M
AES.PRC.CL
2561
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$2.02M ﹤0.01%
39,645
+13,909
+54% +$708K
FINL
2562
DELISTED
Finish Line
FINL
$2.02M ﹤0.01%
82,901
-24,360
-23% -$592K
SYG
2563
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$2.01M ﹤0.01%
35,000
– –
KND
2564
DELISTED
Kindred Healthcare
KND
$2M ﹤0.01%
110,177
+15,045
+16% +$273K
ALR
2565
DELISTED
Alere Inc
ALR
$2M ﹤0.01%
52,609
-66,101
-56% -$2.51M
EVF
2566
Eaton Vance Senior Income Trust
EVF
$100M
$2M ﹤0.01%
320,229
+48,608
+18% +$303K
ICUI icon
2567
ICU Medical
ICUI
$3.22B
$1.99M ﹤0.01%
24,357
+5,479
+29% +$449K
SLM icon
2568
SLM Corp
SLM
$5.86B
$1.99M ﹤0.01%
195,679
-538,072
-73% -$5.48M
POOL icon
2569
Pool Corp
POOL
$12.2B
$1.99M ﹤0.01%
31,376
+28,177
+881% +$1.79M
DNOW icon
2570
DNOW Inc
DNOW
$1.6B
$1.99M ﹤0.01%
77,367
-223,243
-74% -$5.74M
MSCC
2571
DELISTED
Microsemi Corp
MSCC
$1.99M ﹤0.01%
70,054
+38,583
+123% +$1.1M
MAGN
2572
Magnera Corporation
MAGN
$393M
$1.99M ﹤0.01%
5,974
+2,077
+53% +$690K
MTZ icon
2573
MasTec
MTZ
$15B
$1.98M ﹤0.01%
87,752
-51,433
-37% -$1.16M
MUSA icon
2574
Murphy USA
MUSA
$7.53B
$1.97M ﹤0.01%
28,660
-8,872
-24% -$611K
AXON icon
2575
Axon Enterprise
AXON
$59.4B
$1.97M ﹤0.01%
74,462
+33,832
+83% +$896K
101 102
103
104 105