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
EGHT icon
3076
8x8 Inc
EGHT
$275M
$2.98M ﹤0.01%
220,950
-25,305
-10% -$342K
PCN
3077
PIMCO Corporate & Income Strategy Fund
PCN
$894M
$2.98M ﹤0.01%
170,855
-5,916
-3% -$103K
PPLT icon
3078
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
$2.98M ﹤0.01%
34,105
+2,646
+8% +$231K
TGP
3079
DELISTED
Teekay LNG Partners L.P.
TGP
$2.97M ﹤0.01%
166,947
-274,502
-62% -$4.89M
MGEE icon
3080
MGE Energy Inc
MGEE
$3.04B
$2.96M ﹤0.01%
45,884
+582
+1% +$37.6K
HPS
3081
John Hancock Preferred Income Fund III
HPS
$485M
$2.96M ﹤0.01%
157,347
-94,888
-38% -$1.78M
WSTC
3082
DELISTED
West Corporation
WSTC
$2.96M ﹤0.01%
125,949
-41,873
-25% -$983K
DWAS icon
3083
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
$2.96M ﹤0.01%
62,322
+33,601
+117% +$1.59M
OPB
3084
DELISTED
Opus Bank Common Stock
OPB
$2.95M ﹤0.01%
123,066
+23,097
+23% +$554K
CPK icon
3085
Chesapeake Utilities
CPK
$2.89B
$2.95M ﹤0.01%
37,695
+2,840
+8% +$222K
CBA
3086
DELISTED
ClearBridge American Energy MLP
CBA
$2.95M ﹤0.01%
344,043
+1,079
+0.3% +$9.25K
FLY
3087
DELISTED
Fly Leasing Limited
FLY
$2.94M ﹤0.01%
209,925
+834
+0.4% +$11.7K
WDIV icon
3088
SPDR S&P Global Dividend ETF
WDIV
$227M
$2.94M ﹤0.01%
43,218
+332
+0.8% +$22.6K
JHD
3089
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.93M ﹤0.01%
289,730
+181,046
+167% +$1.83M
JELD icon
3090
JELD-WEN Holding
JELD
$534M
$2.93M ﹤0.01%
82,498
+29,539
+56% +$1.05M
FCPT icon
3091
Four Corners Property Trust
FCPT
$2.65B
$2.93M ﹤0.01%
117,525
+5,827
+5% +$145K
TBBK icon
3092
The Bancorp
TBBK
$3.49B
$2.93M ﹤0.01%
353,680
-92,556
-21% -$765K
WMS icon
3093
Advanced Drainage Systems
WMS
$11.2B
$2.92M ﹤0.01%
144,141
+75,148
+109% +$1.52M
GCP
3094
DELISTED
GCP Applied Technologies Inc.
GCP
$2.92M ﹤0.01%
95,003
+73,468
+341% +$2.26M
HL icon
3095
Hecla Mining
HL
$7.6B
$2.92M ﹤0.01%
580,871
+43,240
+8% +$217K
JRI icon
3096
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$2.91M ﹤0.01%
161,863
+102,362
+172% +$1.84M
TRC icon
3097
Tejon Ranch
TRC
$442M
$2.91M ﹤0.01%
146,528
+45,183
+45% +$898K
TTD icon
3098
Trade Desk
TTD
$22B
$2.91M ﹤0.01%
473,180
-28,550
-6% -$176K
TDTT icon
3099
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$2.91M ﹤0.01%
118,406
-12,340
-9% -$303K
FLG.PRU
3100
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$2.91M ﹤0.01%
57,140
+115
+0.2% +$5.85K
122 123
124
125 126