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
PMC
1176
DELISTED
PharMerica Corporation
PMC
$25.9M 0.01%
738,850
-650,171
-47% -$22.8M
WEX icon
1177
WEX
WEX
$5.81B
$25.9M 0.01%
292,457
-989
-0.3% -$87.4K
WBC
1178
DELISTED
WABCO HOLDINGS INC.
WBC
$25.7M 0.01%
251,530
+3,109
+1% +$318K
GATX icon
1179
GATX Corp
GATX
$6B
$25.7M 0.01%
603,552
-88,226
-13% -$3.75M
EWT icon
1180
iShares MSCI Taiwan ETF
EWT
$6.49B
$25.6M 0.01%
1,004,057
-180,474
-15% -$4.61M
ABCO
1181
DELISTED
Advisory Board Co/The
ABCO
$25.6M 0.01%
515,839
-39,605
-7% -$1.96M
INGR icon
1182
Ingredion
INGR
$8.08B
$25.5M 0.01%
266,363
-8,216
-3% -$787K
BRX icon
1183
Brixmor Property Group
BRX
$8.51B
$25.5M 0.01%
986,756
+482,160
+96% +$12.4M
ALV icon
1184
Autoliv
ALV
$9.63B
$25.5M 0.01%
283,248
-20,337
-7% -$1.83M
JCP
1185
DELISTED
J.C. Penney Company, Inc.
JCP
$25.5M 0.01%
3,823,097
+597,205
+19% +$3.98M
WP
1186
DELISTED
Worldpay, Inc.
WP
$25.4M 0.01%
536,328
+101,786
+23% +$4.83M
HYS icon
1187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$25.4M 0.01%
277,565
-267,532
-49% -$24.5M
SUNE
1188
DELISTED
SUNEDISON, INC COM
SUNE
$25.3M 0.01%
4,967,240
-948,007
-16% -$4.83M
COR
1189
DELISTED
Coresite Realty Corporation
COR
$25.3M 0.01%
445,721
-149,412
-25% -$8.47M
PF
1190
DELISTED
Pinnacle Foods, Inc.
PF
$25.2M 0.01%
594,457
+13,695
+2% +$581K
DVAX icon
1191
Dynavax Technologies
DVAX
$1.14B
$25.2M 0.01%
1,044,126
+655,516
+169% +$15.8M
FMO
1192
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$25.2M 0.01%
388,656
-280,337
-42% -$18.2M
CPN
1193
DELISTED
Calpine Corporation
CPN
$25.2M 0.01%
1,743,097
-79,150
-4% -$1.15M
LNT icon
1194
Alliant Energy
LNT
$16.4B
$25.2M 0.01%
805,922
-34,224
-4% -$1.07M
KIE icon
1195
SPDR S&P Insurance ETF
KIE
$815M
$25.1M 0.01%
1,083,924
-173,346
-14% -$4.02M
RWK icon
1196
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$25.1M 0.01%
553,936
-169,137
-23% -$7.66M
TRIP icon
1197
TripAdvisor
TRIP
$2.06B
$25.1M 0.01%
294,183
+103,728
+54% +$8.84M
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.1M 0.01%
993,616
-144,191
-13% -$3.64M
FLG
1199
Flagstar Financial, Inc.
FLG
$5.24B
$25M 0.01%
510,982
+58,067
+13% +$2.84M
SUSA icon
1200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$24.9M 0.01%
598,430
+90,956
+18% +$3.79M
46 47
48
49 50