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
MDSO
1401
DELISTED
Medidata Solutions, Inc.
MDSO
$18.4M ﹤0.01%
372,766
-68,292
-15% -$3.37M
SGEN
1402
DELISTED
Seagen Inc. Common Stock
SGEN
$18.4M ﹤0.01%
409,008
+42,096
+11% +$1.89M
EGN
1403
DELISTED
Energen
EGN
$18.3M ﹤0.01%
447,634
-2,971
-0.7% -$122K
MOG.A icon
1404
Moog
MOG.A
$6.38B
$18.3M ﹤0.01%
302,317
-1,979
-0.7% -$120K
MTG icon
1405
MGIC Investment
MTG
$6.67B
$18.3M ﹤0.01%
2,072,754
+346,861
+20% +$3.06M
MPWR icon
1406
Monolithic Power Systems
MPWR
$40.2B
$18.3M ﹤0.01%
287,077
+2,179
+0.8% +$139K
AWH
1407
DELISTED
Allied World Assurance Co Hld Lt
AWH
$18.2M ﹤0.01%
489,660
-77,400
-14% -$2.88M
AGZ icon
1408
iShares Agency Bond ETF
AGZ
$618M
$18.2M ﹤0.01%
160,667
-13,980
-8% -$1.58M
EXP icon
1409
Eagle Materials
EXP
$7.7B
$18.1M ﹤0.01%
299,983
+18,054
+6% +$1.09M
XEC
1410
DELISTED
CIMAREX ENERGY CO
XEC
$18.1M ﹤0.01%
202,125
+68,620
+51% +$6.13M
SMB icon
1411
VanEck Short Muni ETF
SMB
$287M
$18.1M ﹤0.01%
1,030,416
-196,713
-16% -$3.45M
PDM
1412
Piedmont Realty Trust, Inc.
PDM
$1.09B
$18M ﹤0.01%
954,547
+81,354
+9% +$1.54M
RBS.PRL.CL
1413
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$18M ﹤0.01%
720,567
+30,519
+4% +$762K
IPHI
1414
DELISTED
INPHI CORPORATION
IPHI
$18M ﹤0.01%
664,618
+202,653
+44% +$5.48M
GMZ
1415
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$17.9M ﹤0.01%
311,463
+3,427
+1% +$197K
SOHU
1416
Sohu.com
SOHU
$481M
$17.9M ﹤0.01%
313,006
+4,574
+1% +$262K
IEO icon
1417
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$17.9M ﹤0.01%
337,112
-166,740
-33% -$8.83M
PCI
1418
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.8M ﹤0.01%
989,205
-253,306
-20% -$4.57M
CMPR icon
1419
Cimpress
CMPR
$1.5B
$17.8M ﹤0.01%
219,418
+78,113
+55% +$6.34M
TUP
1420
DELISTED
Tupperware Brands Corporation
TUP
$17.8M ﹤0.01%
319,624
+10,918
+4% +$608K
BLMN icon
1421
Bloomin' Brands
BLMN
$589M
$17.8M ﹤0.01%
1,052,371
+57,312
+6% +$968K
TER icon
1422
Teradyne
TER
$18.4B
$17.8M ﹤0.01%
859,390
-60,828
-7% -$1.26M
SBRA icon
1423
Sabra Healthcare REIT
SBRA
$4.59B
$17.7M ﹤0.01%
876,895
+237,621
+37% +$4.81M
CRC
1424
DELISTED
California Resources Corporation
CRC
$17.7M ﹤0.01%
760,511
-5,576
-0.7% -$130K
CUK icon
1425
Carnival PLC
CUK
$38.7B
$17.7M ﹤0.01%
311,253
+91,635
+42% +$5.22M
55 56
57
58 59