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
ATHN
1126
DELISTED
Athenahealth, Inc.
ATHN
$33.1M 0.01%
235,247
+21,250
+10% +$2.99M
AGU
1127
DELISTED
Agrium
AGU
$32.9M 0.01%
363,904
-331,244
-48% -$30M
STPZ icon
1128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$32.9M 0.01%
630,634
+124,187
+25% +$6.48M
TRMB icon
1129
Trimble
TRMB
$19.1B
$32.8M 0.01%
920,331
+43,169
+5% +$1.54M
LW icon
1130
Lamb Weston
LW
$7.79B
$32.8M 0.01%
744,040
+140,520
+23% +$6.19M
FLG
1131
Flagstar Financial, Inc.
FLG
$5.24B
$32.7M 0.01%
830,821
+13,436
+2% +$529K
COHR
1132
DELISTED
Coherent Inc
COHR
$32.6M 0.01%
145,034
-2,923
-2% -$658K
SLG icon
1133
SL Green Realty
SLG
$4.29B
$32.6M 0.01%
318,603
-100,207
-24% -$10.3M
DLS icon
1134
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$32.5M 0.01%
467,617
+104,044
+29% +$7.23M
BSCJ
1135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$32.5M 0.01%
1,528,228
+156,830
+11% +$3.33M
EOS
1136
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$32.3M 0.01%
2,226,101
+68,018
+3% +$988K
CATM
1137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.3M 0.01%
983,226
+47,507
+5% +$1.56M
KRC icon
1138
Kilroy Realty
KRC
$4.98B
$32.3M 0.01%
429,326
-3,174
-0.7% -$239K
GOLD
1139
DELISTED
Randgold Resources Ltd
GOLD
$32.2M 0.01%
364,056
+153,232
+73% +$13.6M
AL icon
1140
Air Lease Corp
AL
$7.11B
$32.2M 0.01%
861,078
-25,610
-3% -$957K
IEX icon
1141
IDEX
IEX
$12.1B
$32.2M 0.01%
284,547
-23,358
-8% -$2.64M
NHI icon
1142
National Health Investors
NHI
$3.71B
$32.1M 0.01%
405,748
+16,968
+4% +$1.34M
USCI icon
1143
US Commodity Index
USCI
$263M
$32.1M 0.01%
832,854
-194,428
-19% -$7.48M
FAF icon
1144
First American
FAF
$6.74B
$32M 0.01%
716,204
-54,033
-7% -$2.41M
HAIN icon
1145
Hain Celestial
HAIN
$176M
$32M 0.01%
824,435
-164,919
-17% -$6.4M
AIRR icon
1146
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$32M 0.01%
1,348,373
-156,801
-10% -$3.72M
IBDQ icon
1147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$32M 0.01%
1,279,467
+82,004
+7% +$2.05M
IYT icon
1148
iShares US Transportation ETF
IYT
$604M
$31.9M 0.01%
742,632
-118,752
-14% -$5.11M
OKE icon
1149
Oneok
OKE
$46.2B
$31.9M 0.01%
611,180
+312,135
+104% +$16.3M
NFX
1150
DELISTED
Newfield Exploration
NFX
$31.8M 0.01%
1,117,397
-190,101
-15% -$5.41M
44 45
46
47 48