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
TRS icon
3651
TriMas Corp
TRS
$1.59B
$1.14M ﹤0.01%
54,641
+28,824
+112% +$600K
CALL
3652
DELISTED
magicJack VocalTec Ltd
CALL
$1.14M ﹤0.01%
157,976
-9,808
-6% -$70.6K
GPRE icon
3653
Green Plains
GPRE
$630M
$1.13M ﹤0.01%
55,063
-986
-2% -$20.3K
AMAG
3654
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.13M ﹤0.01%
61,389
-1,670
-3% -$30.7K
AVD icon
3655
American Vanguard Corp
AVD
$159M
$1.13M ﹤0.01%
65,438
-150
-0.2% -$2.59K
LGIH icon
3656
LGI Homes
LGIH
$1.33B
$1.13M ﹤0.01%
28,105
-3,191
-10% -$128K
BKE icon
3657
Buckle
BKE
$3.09B
$1.12M ﹤0.01%
63,134
-5,873
-9% -$104K
QUS icon
3658
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.12M ﹤0.01%
16,009
+14
+0.1% +$977
EIS icon
3659
iShares MSCI Israel ETF
EIS
$405M
$1.12M ﹤0.01%
20,533
+9,607
+88% +$522K
ESGD icon
3660
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.12M ﹤0.01%
17,795
+6,941
+64% +$435K
SPWR
3661
DELISTED
SunPower Corporation Common Stock
SPWR
$1.11M ﹤0.01%
182,209
-7,906
-4% -$48.3K
JHD
3662
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.11M ﹤0.01%
108,684
+15,000
+16% +$153K
NXR
3663
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.11M ﹤0.01%
75,911
-7,613
-9% -$111K
PUI icon
3664
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
$1.1M ﹤0.01%
40,132
-5,921
-13% -$163K
CMBT
3665
CMB.TECH NV
CMBT
$2.74B
$1.1M ﹤0.01%
139,833
+104,543
+296% +$825K
FNLC icon
3666
First Bancorp
FNLC
$300M
$1.1M ﹤0.01%
40,752
-11,451
-22% -$310K
PZE
3667
DELISTED
Petrobras Argentina S A
PZE
$1.1M ﹤0.01%
91,794
+29,008
+46% +$349K
AVXS
3668
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.1M ﹤0.01%
13,402
+8,768
+189% +$720K
MUH
3669
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.1M ﹤0.01%
69,653
-12,579
-15% -$199K
FCG icon
3670
First Trust Natural Gas ETF
FCG
$336M
$1.1M ﹤0.01%
53,660
-113,158
-68% -$2.32M
FEUZ icon
3671
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
$1.1M ﹤0.01%
28,307
+16,268
+135% +$631K
TLRD
3672
DELISTED
Tailored Brands, Inc.
TLRD
$1.1M ﹤0.01%
98,116
+875
+0.9% +$9.77K
BBG
3673
DELISTED
Bill Barrett Corp
BBG
$1.09M ﹤0.01%
356,007
+102,780
+41% +$316K
BNJ
3674
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$1.09M ﹤0.01%
70,867
+2,142
+3% +$32.9K
SPBO icon
3675
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$1.09M ﹤0.01%
33,634
+26,354
+362% +$853K
145 146
147
148 149