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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFA
2701
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$5.2M ﹤0.01%
220,999
+108,990
+97% +$2.56M
RDUS
2702
DELISTED
Radius Recycling
RDUS
$5.2M ﹤0.01%
184,590
+117,021
+173% +$3.29M
CZZ
2703
DELISTED
Cosan Limited
CZZ
$5.17M ﹤0.01%
636,158
-352,989
-36% -$2.87M
USDU icon
2704
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$5.17M ﹤0.01%
199,891
-107,207
-35% -$2.77M
WING icon
2705
Wingstop
WING
$7.47B
$5.17M ﹤0.01%
155,369
+116,612
+301% +$3.88M
BTG icon
2706
B2Gold
BTG
$5.81B
$5.17M ﹤0.01%
1,844,615
+133,581
+8% +$374K
RIC
2707
DELISTED
Richmont Mines Inc.
RIC
$5.16M ﹤0.01%
552,207
+498,601
+930% +$4.66M
PGAL
2708
DELISTED
Global X MSCI Portugal ETF
PGAL
$5.16M ﹤0.01%
411,986
+164,047
+66% +$2.06M
PBW icon
2709
Invesco WilderHill Clean Energy ETF
PBW
$377M
$5.15M ﹤0.01%
219,181
+4,258
+2% +$100K
NTCT icon
2710
NETSCOUT
NTCT
$1.83B
$5.13M ﹤0.01%
158,702
+3,313
+2% +$107K
HEMV
2711
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
$5.13M ﹤0.01%
191,638
+13,612
+8% +$364K
DIAX icon
2712
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$5.12M ﹤0.01%
301,980
+27,507
+10% +$467K
ACET
2713
DELISTED
Aceto Corp
ACET
$5.11M ﹤0.01%
455,212
+90,887
+25% +$1.02M
VCV icon
2714
Invesco California Value Municipal Income Trust
VCV
$508M
$5.09M ﹤0.01%
387,885
-59,467
-13% -$780K
NAN icon
2715
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$5.07M ﹤0.01%
359,812
-84,725
-19% -$1.19M
CSD icon
2716
Invesco S&P Spin-Off ETF
CSD
$77.5M
$5.06M ﹤0.01%
99,872
-16,672
-14% -$845K
SASR
2717
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.06M ﹤0.01%
122,205
+43,609
+55% +$1.81M
ANGI icon
2718
Angi Inc
ANGI
$770M
$5.05M ﹤0.01%
40,511
+21,752
+116% +$2.71M
PMT
2719
PennyMac Mortgage Investment
PMT
$1.07B
$5.04M ﹤0.01%
289,877
+42,840
+17% +$745K
JMT
2720
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.02M ﹤0.01%
204,584
+1,538
+0.8% +$37.8K
HABT
2721
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.02M ﹤0.01%
384,584
+137,991
+56% +$1.8M
CCBG icon
2722
Capital City Bank Group
CCBG
$743M
$5.02M ﹤0.01%
208,958
+10,330
+5% +$248K
DBP icon
2723
Invesco DB Precious Metals Fund
DBP
$211M
$5M ﹤0.01%
131,650
+100
+0.1% +$3.8K
CSTE icon
2724
Caesarstone
CSTE
$48.4M
$4.98M ﹤0.01%
167,136
-3,800
-2% -$113K
PFM icon
2725
Invesco Dividend Achievers ETF
PFM
$733M
$4.98M ﹤0.01%
202,245
+7,066
+4% +$174K
107 108
109
110 111