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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYS
2901
DELISTED
CYS Investments Inc.
CYS
$1.6M ﹤0.01%
206,358
+59,704
+41% +$461K
BKSC
2902
DELISTED
Bank of South Carolina
BKSC
$1.59M ﹤0.01%
116,395
-5,214
-4% -$71.3K
BYM icon
2903
BlackRock Municipal Income Quality Trust
BYM
$287M
$1.59M ﹤0.01%
116,906
-2,352
-2% -$31.9K
RGR icon
2904
Sturm, Ruger & Co
RGR
$635M
$1.59M ﹤0.01%
27,649
+16,348
+145% +$939K
LVL
2905
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.59M ﹤0.01%
143,963
-2,193
-2% -$24.2K
ECOL
2906
DELISTED
US Ecology, Inc.
ECOL
$1.59M ﹤0.01%
32,544
+25,100
+337% +$1.22M
BYD icon
2907
Boyd Gaming
BYD
$6.59B
$1.59M ﹤0.01%
106,081
+80,699
+318% +$1.21M
DRC
2908
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.59M ﹤0.01%
18,607
-18,387
-50% -$1.57M
AGN.PRA
2909
DELISTED
Allergan plc.
AGN.PRA
$1.58M ﹤0.01%
+1,515
New +$1.58M
PNFP icon
2910
Pinnacle Financial Partners
PNFP
$7.52B
$1.58M ﹤0.01%
29,076
+27,719
+2,043% +$1.51M
SEA
2911
DELISTED
Invesco Shipping ETF
SEA
$1.58M ﹤0.01%
86,969
-4,768
-5% -$86.5K
MUJ icon
2912
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
$1.57M ﹤0.01%
118,458
+44,807
+61% +$594K
NXGN
2913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.57M ﹤0.01%
94,777
+40,086
+73% +$664K
VNM icon
2914
VanEck Vietnam ETF
VNM
$583M
$1.57M ﹤0.01%
84,126
+29,414
+54% +$548K
GCI
2915
DELISTED
Gannett Co., Inc
GCI
$1.57M ﹤0.01%
+111,918
New +$1.57M
ONB icon
2916
Old National Bancorp
ONB
$8.61B
$1.56M ﹤0.01%
108,147
+93,141
+621% +$1.35M
ISIL
2917
DELISTED
Intersil Corp
ISIL
$1.56M ﹤0.01%
124,924
+70,575
+130% +$883K
CNMD icon
2918
CONMED
CNMD
$1.56B
$1.56M ﹤0.01%
26,772
+24,255
+964% +$1.41M
GGB icon
2919
Gerdau
GGB
$6.25B
$1.56M ﹤0.01%
816,225
-705,457
-46% -$1.35M
UNT
2920
DELISTED
UNIT Corporation
UNT
$1.56M ﹤0.01%
57,518
+14,252
+33% +$387K
DBMX
2921
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$1.56M ﹤0.01%
68,095
-9,537
-12% -$218K
NQM
2922
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.56M ﹤0.01%
107,668
+10,973
+11% +$159K
WY.PRA
2923
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.56M ﹤0.01%
29,968
+6,772
+29% +$352K
FRN
2924
DELISTED
Invesco Frontier Markets ETF
FRN
$1.56M ﹤0.01%
117,383
-2,495
-2% -$33.1K
HW
2925
DELISTED
Headwaters Inc
HW
$1.56M ﹤0.01%
85,356
+65,172
+323% +$1.19M
115 116
117
118 119