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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUA icon
2801
BlackRock MuniAssets Fund
MUA
$447M
$3.72M ﹤0.01%
248,653
+10,146
+4% +$152K
HMLP
2802
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.72M ﹤0.01%
194,356
+85,697
+79% +$1.64M
GSBD icon
2803
Goldman Sachs BDC
GSBD
$1.27B
$3.72M ﹤0.01%
165,144
+8,911
+6% +$201K
SPYX icon
2804
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$3.72M ﹤0.01%
189,570
-18,615
-9% -$365K
XENT
2805
DELISTED
Intersect ENT, Inc
XENT
$3.71M ﹤0.01%
132,608
+29,333
+28% +$820K
BHL
2806
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3.7M ﹤0.01%
373,053
+22,570
+6% +$224K
GTLS icon
2807
Chart Industries
GTLS
$8.98B
$3.7M ﹤0.01%
106,537
-5,123
-5% -$178K
SKOR icon
2808
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$3.7M ﹤0.01%
72,451
+7,120
+11% +$364K
DERM
2809
DELISTED
Dermira, Inc.
DERM
$3.7M ﹤0.01%
126,832
-19,305
-13% -$563K
NRK icon
2810
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$3.69M ﹤0.01%
281,682
+18,389
+7% +$241K
GCI
2811
DELISTED
Gannett Co., Inc
GCI
$3.69M ﹤0.01%
423,564
-71,898
-15% -$627K
WD icon
2812
Walker & Dunlop
WD
$2.9B
$3.69M ﹤0.01%
75,563
-48,875
-39% -$2.39M
AOI
2813
DELISTED
Alliance One International, Inc.
AOI
$3.68M ﹤0.01%
255,731
+883
+0.3% +$12.7K
AMED
2814
DELISTED
Amedisys
AMED
$3.68M ﹤0.01%
58,544
-8,100
-12% -$509K
PIN icon
2815
Invesco India ETF
PIN
$213M
$3.68M ﹤0.01%
161,284
+9,177
+6% +$209K
LDUR icon
2816
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.67M ﹤0.01%
36,275
-6,846
-16% -$693K
IMKTA icon
2817
Ingles Markets
IMKTA
$1.31B
$3.67M ﹤0.01%
110,145
+6,456
+6% +$215K
XHS icon
2818
SPDR S&P Health Care Services ETF
XHS
$75.4M
$3.66M ﹤0.01%
56,876
-1,668
-3% -$107K
IMO icon
2819
Imperial Oil
IMO
$47.3B
$3.66M ﹤0.01%
125,389
-58,953
-32% -$1.72M
PINC icon
2820
Premier
PINC
$2.19B
$3.66M ﹤0.01%
101,600
+31,140
+44% +$1.12M
ORBK
2821
DELISTED
Orbotech Ltd
ORBK
$3.65M ﹤0.01%
111,758
-81,596
-42% -$2.66M
VIAV icon
2822
Viavi Solutions
VIAV
$2.71B
$3.64M ﹤0.01%
345,864
-215,659
-38% -$2.27M
AHH
2823
Armada Hoffler Properties
AHH
$592M
$3.64M ﹤0.01%
280,885
+49,960
+22% +$647K
BUI icon
2824
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$3.64M ﹤0.01%
177,043
+17,154
+11% +$352K
SPHB icon
2825
Invesco S&P 500 High Beta ETF
SPHB
$452M
$3.64M ﹤0.01%
97,838
-60,713
-38% -$2.26M
111 112
113
114 115