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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
1051
Jabil
JBL
$23.2B
$32.3M 0.01%
1,387,846
-98,560
-7% -$2.3M
DTD icon
1052
WisdomTree US Total Dividend Fund
DTD
$1.44B
$32.3M 0.01%
900,622
+92,026
+11% +$3.3M
ABG icon
1053
Asbury Automotive
ABG
$4.86B
$32.3M 0.01%
478,453
+21,290
+5% +$1.44M
KEYS icon
1054
Keysight
KEYS
$29.3B
$32.3M 0.01%
1,138,711
-9,092
-0.8% -$258K
DSI icon
1055
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$32.2M 0.01%
851,204
+254,340
+43% +$9.63M
IYK icon
1056
iShares US Consumer Staples ETF
IYK
$1.32B
$32.2M 0.01%
891,081
+194,523
+28% +$7.03M
BBBY
1057
DELISTED
Bed Bath & Beyond Inc
BBBY
$32M 0.01%
663,929
+40,652
+7% +$1.96M
VA
1058
DELISTED
Virgin America Inc.
VA
$31.9M 0.01%
886,520
+614,318
+226% +$22.1M
MFC icon
1059
Manulife Financial
MFC
$52.4B
$31.8M 0.01%
2,121,584
-2,087,897
-50% -$31.3M
CATM
1060
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31.7M 0.01%
941,847
-43,781
-4% -$1.47M
DGS icon
1061
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$31.6M 0.01%
902,296
-798,327
-47% -$28M
IGE icon
1062
iShares North American Natural Resources ETF
IGE
$622M
$31.6M 0.01%
1,121,522
-216,499
-16% -$6.09M
ARCC icon
1063
Ares Capital
ARCC
$15.8B
$31.5M 0.01%
2,207,205
-133,720
-6% -$1.91M
FCE.A
1064
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$31.4M 0.01%
1,432,783
-47,861
-3% -$1.05M
GHL
1065
DELISTED
Greenhill & Co., Inc.
GHL
$31.3M 0.01%
1,093,279
-101,935
-9% -$2.92M
SCI icon
1066
Service Corp International
SCI
$11B
$31.2M 0.01%
1,199,795
+99,961
+9% +$2.6M
GHYG icon
1067
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$31.2M 0.01%
698,321
-173,128
-20% -$7.72M
RPV icon
1068
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$31.1M 0.01%
633,120
+59,198
+10% +$2.91M
CBOE icon
1069
Cboe Global Markets
CBOE
$24.5B
$30.9M 0.01%
476,873
+5,165
+1% +$335K
TV icon
1070
Televisa
TV
$1.48B
$30.9M 0.01%
1,135,639
-6,449,266
-85% -$175M
AEIS icon
1071
Advanced Energy
AEIS
$5.93B
$30.8M 0.01%
1,092,698
+208,494
+24% +$5.89M
LNG icon
1072
Cheniere Energy
LNG
$52.1B
$30.8M 0.01%
827,923
+121,163
+17% +$4.51M
TDIV icon
1073
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$30.8M 0.01%
1,219,976
+13,089
+1% +$331K
FNFG
1074
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$30.6M 0.01%
2,824,545
-633,771
-18% -$6.88M
BTZ icon
1075
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$30.6M 0.01%
2,476,580
-51,216
-2% -$632K
41 42
43
44 45