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
MTG icon
1101
MGIC Investment
MTG
$6.54B
$34.5M 0.01%
3,076,495
-185,590
-6% -$2.08M
XHE icon
1102
SPDR S&P Health Care Equipment ETF
XHE
$153M
$34.4M 0.01%
561,039
+11,472
+2% +$704K
EFII
1103
DELISTED
Electronics for Imaging
EFII
$34.4M 0.01%
725,100
-58,148
-7% -$2.76M
ENLK
1104
DELISTED
EnLink Midstream Partners, LP
ENLK
$34.3M 0.01%
2,021,748
+360,927
+22% +$6.12M
AKS
1105
DELISTED
AK Steel Holding Corp.
AKS
$34.1M 0.01%
5,192,969
+437,421
+9% +$2.87M
CIT
1106
DELISTED
CIT Group Inc.
CIT
$34M 0.01%
698,765
-81,348
-10% -$3.96M
SFM icon
1107
Sprouts Farmers Market
SFM
$13.1B
$34M 0.01%
1,500,976
-63,130
-4% -$1.43M
PTLC icon
1108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$34M 0.01%
1,308,464
-526
-0% -$13.7K
ILCG icon
1109
iShares Morningstar Growth ETF
ILCG
$2.98B
$34M 0.01%
1,219,470
+42,340
+4% +$1.18M
BSCK
1110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$33.9M 0.01%
1,578,470
+183,566
+13% +$3.94M
JBLU icon
1111
JetBlue
JBLU
$1.85B
$33.9M 0.01%
1,484,708
-12,032
-0.8% -$275K
WCN icon
1112
Waste Connections
WCN
$45.3B
$33.8M 0.01%
524,532
+128,749
+33% +$8.29M
ULTI
1113
DELISTED
Ultimate Software Group Inc
ULTI
$33.8M 0.01%
160,667
-5,300
-3% -$1.11M
EVHC
1114
DELISTED
Envision Healthcare Holdings Inc
EVHC
$33.7M 0.01%
537,392
-46,918
-8% -$2.94M
IDTI
1115
DELISTED
Integrated Device Technology I
IDTI
$33.6M 0.01%
1,303,062
+386,980
+42% +$9.98M
NFJ
1116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$33.5M 0.01%
2,562,851
+208,528
+9% +$2.73M
NCLH icon
1117
Norwegian Cruise Line
NCLH
$11.5B
$33.5M 0.01%
617,174
+10,698
+2% +$581K
POST icon
1118
Post Holdings
POST
$5.69B
$33.4M 0.01%
657,937
-16,822
-2% -$855K
KEYS icon
1119
Keysight
KEYS
$29.3B
$33.3M 0.01%
855,674
+21,613
+3% +$841K
GHYG icon
1120
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$33.3M 0.01%
659,413
-288,081
-30% -$14.5M
CNP icon
1121
CenterPoint Energy
CNP
$24.7B
$33.3M 0.01%
1,214,603
-34,340
-3% -$940K
DKS icon
1122
Dick's Sporting Goods
DKS
$18.2B
$33.2M 0.01%
832,824
+228,966
+38% +$9.12M
GLO
1123
Clough Global Opportunities Fund
GLO
$241M
$33.2M 0.01%
3,129,196
+19,929
+0.6% +$211K
OVV icon
1124
Ovintiv
OVV
$11B
$33.2M 0.01%
753,432
+228,771
+44% +$10.1M
MNDT
1125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33.1M 0.01%
2,178,496
-355,424
-14% -$5.41M
43 44
45
46 47