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
GLCN
1326
DELISTED
VanEck China Growth Leaders ETF
GLCN
$24.8M ﹤0.01%
582,838
-10,180
-2% -$432K
SCHZ icon
1327
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$24.7M ﹤0.01%
947,170
+392,610
+71% +$10.3M
RBS.PRL.CL
1328
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$24.7M ﹤0.01%
976,531
+15,268
+2% +$386K
EFT
1329
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$24.7M ﹤0.01%
1,632,356
+28,187
+2% +$427K
IAC icon
1330
IAC Inc
IAC
$2.93B
$24.7M ﹤0.01%
1,337,168
-1,045,569
-44% -$19.3M
VXX
1331
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.7M ﹤0.01%
483,310
+307,802
+175% +$15.7M
PSXP
1332
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24.7M ﹤0.01%
498,986
+28,030
+6% +$1.39M
MBT
1333
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.7M ﹤0.01%
2,941,884
-546,116
-16% -$4.58M
NWE icon
1334
NorthWestern Energy
NWE
$3.49B
$24.5M ﹤0.01%
402,277
-113,189
-22% -$6.91M
MDSO
1335
DELISTED
Medidata Solutions, Inc.
MDSO
$24.5M ﹤0.01%
313,878
-71,612
-19% -$5.6M
CSRA
1336
DELISTED
CSRA Inc.
CSRA
$24.5M ﹤0.01%
771,664
-109,554
-12% -$3.48M
HTHT icon
1337
Huazhu Hotels Group
HTHT
$11.3B
$24.5M ﹤0.01%
1,213,880
+127,836
+12% +$2.58M
SPYG icon
1338
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$24.4M ﹤0.01%
826,200
-24,180
-3% -$715K
DISCK
1339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.4M ﹤0.01%
968,275
+284,983
+42% +$7.18M
DORM icon
1340
Dorman Products
DORM
$4.94B
$24.4M ﹤0.01%
294,854
-43,897
-13% -$3.63M
CVG
1341
DELISTED
Convergys
CVG
$24.3M ﹤0.01%
1,021,675
+24,504
+2% +$583K
ADNT icon
1342
Adient
ADNT
$1.98B
$24.3M ﹤0.01%
371,466
+24,480
+7% +$1.6M
NAVI icon
1343
Navient
NAVI
$1.3B
$24.2M ﹤0.01%
1,454,121
-92,221
-6% -$1.54M
WTW icon
1344
Willis Towers Watson
WTW
$32.9B
$24.1M ﹤0.01%
165,857
-30,641
-16% -$4.46M
DGI
1345
DELISTED
DigitalGlobe Inc.
DGI
$24.1M ﹤0.01%
724,091
+400,797
+124% +$13.3M
OI icon
1346
O-I Glass
OI
$2B
$24.1M ﹤0.01%
1,006,154
-82,077
-8% -$1.96M
WPX
1347
DELISTED
WPX Energy, Inc.
WPX
$24.1M ﹤0.01%
2,491,452
+328,465
+15% +$3.17M
X
1348
DELISTED
US Steel
X
$24M ﹤0.01%
1,085,497
-136,447
-11% -$3.02M
TLH icon
1349
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$24M ﹤0.01%
176,151
+13,772
+8% +$1.88M
MLN icon
1350
VanEck Long Muni ETF
MLN
$555M
$24M ﹤0.01%
1,208,399
+83,551
+7% +$1.66M
52 53
54
55 56