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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
2651
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
$3.35M ﹤0.01%
+100,000
New +$3.35M
NDP
2652
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.35M ﹤0.01%
37,065
-20,426
-36% -$1.84M
HEWU
2653
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$3.34M ﹤0.01%
146,844
+32,956
+29% +$750K
PKX icon
2654
POSCO
PKX
$15.8B
$3.34M ﹤0.01%
94,299
+1,155
+1% +$40.8K
BLOX
2655
DELISTED
Infoblox Inc
BLOX
$3.33M ﹤0.01%
181,003
+63,965
+55% +$1.18M
AIN icon
2656
Albany International
AIN
$1.72B
$3.33M ﹤0.01%
91,070
-13,545
-13% -$495K
RBS.PRR
2657
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$3.33M ﹤0.01%
132,935
+2,292
+2% +$57.4K
Z icon
2658
Zillow
Z
$21.1B
$3.32M ﹤0.01%
141,379
-143,153
-50% -$3.36M
CHGG icon
2659
Chegg
CHGG
$153M
$3.32M ﹤0.01%
492,545
-213,407
-30% -$1.44M
USDP
2660
DELISTED
USD PARTNERS LP
USDP
$3.3M ﹤0.01%
455,730
+342,252
+302% +$2.48M
MTZ icon
2661
MasTec
MTZ
$15.2B
$3.3M ﹤0.01%
189,645
+32,429
+21% +$564K
MMTM icon
2662
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$3.28M ﹤0.01%
36,419
-28,842
-44% -$2.6M
ALR
2663
DELISTED
Alere Inc
ALR
$3.28M ﹤0.01%
83,861
+31,281
+59% +$1.22M
S
2664
DELISTED
Sprint Corporation
S
$3.27M ﹤0.01%
904,504
-320,517
-26% -$1.16M
PLKI
2665
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.27M ﹤0.01%
55,874
-4,329
-7% -$253K
AUY
2666
DELISTED
Yamana Gold, Inc.
AUY
$3.27M ﹤0.01%
1,756,480
-2,046,281
-54% -$3.81M
TY icon
2667
TRI-Continental Corp
TY
$1.77B
$3.26M ﹤0.01%
163,041
+26,701
+20% +$535K
FLC
2668
Flaherty & Crumrine Total Return Fund
FLC
$184M
$3.25M ﹤0.01%
169,609
+27,377
+19% +$525K
BJZ
2669
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$3.25M ﹤0.01%
216,200
+6,763
+3% +$102K
TRU icon
2670
TransUnion
TRU
$17.4B
$3.25M ﹤0.01%
117,844
+23,693
+25% +$653K
XPO icon
2671
XPO
XPO
$15.8B
$3.25M ﹤0.01%
344,423
+17,756
+5% +$167K
VEDL
2672
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.23M ﹤0.01%
581,662
+568,724
+4,396% +$3.16M
LILAK icon
2673
Liberty Latin America Class C
LILAK
$1.55B
$3.23M ﹤0.01%
79,832
+8,144
+11% +$330K
ASRT icon
2674
Assertio
ASRT
$77.3M
$3.23M ﹤0.01%
44,547
+28,316
+174% +$2.05M
FRO icon
2675
Frontline
FRO
$5.34B
$3.23M ﹤0.01%
215,785
+98,160
+83% +$1.47M
105 106
107
108 109