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
QQQE icon
3526
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$1.53M ﹤0.01%
36,881
+658
+2% +$27.2K
FLTR icon
3527
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.52M ﹤0.01%
60,147
+23,990
+66% +$607K
CERS icon
3528
Cerus
CERS
$236M
$1.52M ﹤0.01%
556,995
+14,706
+3% +$40.2K
HPI
3529
John Hancock Preferred Income Fund
HPI
$459M
$1.52M ﹤0.01%
69,189
-3,707
-5% -$81.3K
ICSH icon
3530
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.52M ﹤0.01%
30,221
+27,819
+1,158% +$1.39M
VIVO
3531
DELISTED
Meridian Bioscience Inc
VIVO
$1.51M ﹤0.01%
105,917
-105,221
-50% -$1.5M
ASTE icon
3532
Astec Industries
ASTE
$1.06B
$1.51M ﹤0.01%
26,996
-4,632
-15% -$259K
GFF icon
3533
Griffon
GFF
$3.53B
$1.51M ﹤0.01%
68,102
+19,091
+39% +$424K
DIN icon
3534
Dine Brands
DIN
$374M
$1.51M ﹤0.01%
35,134
-994
-3% -$42.7K
EMF
3535
Templeton Emerging Markets Fund
EMF
$251M
$1.51M ﹤0.01%
91,563
+37,641
+70% +$621K
PETS icon
3536
PetMed Express
PETS
$57.4M
$1.51M ﹤0.01%
45,522
+1,818
+4% +$60.3K
RGP icon
3537
Resources Connection
RGP
$176M
$1.51M ﹤0.01%
108,489
-6,303
-5% -$87.6K
EFF
3538
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.51M ﹤0.01%
90,720
+14,197
+19% +$236K
CAPL icon
3539
CrossAmerica Partners
CAPL
$803M
$1.5M ﹤0.01%
55,111
+2,374
+5% +$64.7K
GHC icon
3540
Graham Holdings Company
GHC
$4.98B
$1.5M ﹤0.01%
2,566
-1,268
-33% -$742K
DFRG
3541
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.5M ﹤0.01%
103,180
+27,883
+37% +$406K
WIN
3542
DELISTED
Windstream Holdings Inc
WIN
$1.5M ﹤0.01%
169,406
-148,248
-47% -$1.31M
MYJ
3543
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.5M ﹤0.01%
92,369
-4,142
-4% -$67.1K
MIME
3544
DELISTED
Mimecast Limited
MIME
$1.5M ﹤0.01%
52,598
+32,259
+159% +$917K
WPG
3545
DELISTED
Washington Prime Group Inc.
WPG
$1.49M ﹤0.01%
19,859
-1,034
-5% -$77.5K
AKAO
3546
DELISTED
Achaogen, Inc.
AKAO
$1.48M ﹤0.01%
92,974
-5,844
-6% -$93.2K
SBSI icon
3547
Southside Bancshares
SBSI
$902M
$1.48M ﹤0.01%
40,635
-2,173
-5% -$79K
MLAB icon
3548
Mesa Laboratories
MLAB
$358M
$1.48M ﹤0.01%
9,879
+9,673
+4,696% +$1.45M
ARII
3549
DELISTED
American Railcar Industries, Inc.
ARII
$1.47M ﹤0.01%
38,201
-52,197
-58% -$2.01M
VCRA
3550
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.47M ﹤0.01%
46,952
-20,484
-30% -$643K
140 141
142
143 144