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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
1276
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$14.5M 0.01%
296,599
-87,232
-23% -$4.27M
UMPQ
1277
DELISTED
Umpqua Holdings Corp
UMPQ
$14.5M 0.01%
851,075
+573,269
+206% +$9.75M
PSP icon
1278
Invesco Global Listed Private Equity ETF
PSP
$337M
$14.4M 0.01%
262,768
-143,347
-35% -$7.87M
SGY
1279
DELISTED
Stone Energy
SGY
$14.4M 0.01%
15,032
-3,787
-20% -$3.63M
BSJI
1280
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.4M 0.01%
559,895
+21,898
+4% +$563K
FIW icon
1281
First Trust Water ETF
FIW
$1.94B
$14.4M 0.01%
425,983
+85,649
+25% +$2.89M
FEIC
1282
DELISTED
FEI COMPANY
FEIC
$14.4M 0.01%
158,920
+11,022
+7% +$996K
SPLS
1283
DELISTED
Staples Inc
SPLS
$14.3M 0.01%
791,036
+310,747
+65% +$5.63M
ETY icon
1284
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$14.3M 0.01%
1,283,134
+48,108
+4% +$537K
IQV icon
1285
IQVIA
IQV
$32.4B
$14.3M 0.01%
242,216
+6,012
+3% +$354K
WTRG icon
1286
Essential Utilities
WTRG
$10.7B
$14.2M 0.01%
533,028
-61,585
-10% -$1.64M
NPSP
1287
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$14.2M 0.01%
396,136
-69,356
-15% -$2.48M
BEE
1288
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.2M 0.01%
1,070,346
-147,912
-12% -$1.96M
AEE icon
1289
Ameren
AEE
$27.1B
$14.2M 0.01%
306,751
-52,512
-15% -$2.42M
DGRW icon
1290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.1M 0.01%
454,660
+256,408
+129% +$7.97M
ELGX
1291
DELISTED
Endologix Inc
ELGX
$14.1M 0.01%
92,336
+5,253
+6% +$803K
CS
1292
DELISTED
Credit Suisse Group
CS
$14.1M 0.01%
561,868
-365,765
-39% -$9.17M
RFG icon
1293
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$14.1M 0.01%
577,235
-100,815
-15% -$2.46M
CBOE icon
1294
Cboe Global Markets
CBOE
$24.7B
$14M 0.01%
219,973
+12,812
+6% +$813K
HME
1295
DELISTED
HOME PROPERTIES, INC
HME
$13.9M 0.01%
212,618
-46,057
-18% -$3.02M
CUDA
1296
DELISTED
Barracuda Networks, Inc.
CUDA
$13.9M 0.01%
389,009
+120,030
+45% +$4.3M
RVTY icon
1297
Revvity
RVTY
$9.95B
$13.9M 0.01%
318,287
-236,033
-43% -$10.3M
TCP
1298
DELISTED
TC Pipelines LP
TCP
$13.9M 0.01%
195,325
-32,711
-14% -$2.33M
GEL icon
1299
Genesis Energy
GEL
$2.02B
$13.9M 0.01%
327,689
-61,896
-16% -$2.63M
UPL
1300
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13.9M 0.01%
1,054,654
+962,987
+1,051% +$12.7M
50 51
52
53 54