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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
1401
BlackRock MuniYield Quality Fund III
MYI
$731M
$22.7M ﹤0.01%
1,627,936
-48,651
-3% -$678K
IDCC icon
1402
InterDigital
IDCC
$8.29B
$22.6M ﹤0.01%
262,297
+217,093
+480% +$18.7M
EAT icon
1403
Brinker International
EAT
$6.97B
$22.6M ﹤0.01%
514,757
+74,742
+17% +$3.29M
RHP icon
1404
Ryman Hospitality Properties
RHP
$6.32B
$22.6M ﹤0.01%
365,651
+107,090
+41% +$6.62M
GRUB
1405
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.6M ﹤0.01%
343,614
+27,383
+9% +$1.8M
HP icon
1406
Helmerich & Payne
HP
$2.12B
$22.5M ﹤0.01%
337,906
+28,476
+9% +$1.9M
LKQ icon
1407
LKQ Corp
LKQ
$8.36B
$22.5M ﹤0.01%
767,000
-73,502
-9% -$2.15M
LPX icon
1408
Louisiana-Pacific
LPX
$6.71B
$22.4M ﹤0.01%
902,053
+207,609
+30% +$5.15M
RPAI
1409
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22.3M ﹤0.01%
1,547,759
+122
+0% +$1.76K
CWEI
1410
DELISTED
Clayton Williams Energy, Inc.
CWEI
$22.3M ﹤0.01%
168,942
+167,904
+16,176% +$22.2M
ACIW icon
1411
ACI Worldwide
ACIW
$5.22B
$22.3M ﹤0.01%
1,042,588
+86,906
+9% +$1.86M
EDR
1412
DELISTED
Education Realty Trust Inc
EDR
$22.3M ﹤0.01%
545,472
-80,319
-13% -$3.28M
GMZ
1413
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$22.3M ﹤0.01%
298,002
+3,615
+1% +$270K
MLPA icon
1414
Global X MLP ETF
MLPA
$1.84B
$22.3M ﹤0.01%
319,235
-57,924
-15% -$4.04M
OLN icon
1415
Olin
OLN
$3.04B
$22.3M ﹤0.01%
677,022
-138,650
-17% -$4.56M
HCSG icon
1416
Healthcare Services Group
HCSG
$1.19B
$22.2M ﹤0.01%
516,285
+73,875
+17% +$3.18M
ACIA
1417
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$22.2M ﹤0.01%
379,511
+140,316
+59% +$8.23M
REG icon
1418
Regency Centers
REG
$13.1B
$22.2M ﹤0.01%
335,047
+3,070
+0.9% +$204K
MDSO
1419
DELISTED
Medidata Solutions, Inc.
MDSO
$22.2M ﹤0.01%
385,490
+62,073
+19% +$3.58M
BKU icon
1420
Bankunited
BKU
$2.93B
$22.2M ﹤0.01%
595,462
-83,427
-12% -$3.11M
OI icon
1421
O-I Glass
OI
$1.99B
$22.2M ﹤0.01%
1,088,231
-453,929
-29% -$9.25M
MLN icon
1422
VanEck Long Muni ETF
MLN
$555M
$22M ﹤0.01%
1,124,848
+369,698
+49% +$7.23M
SPDW icon
1423
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
$21.9M ﹤0.01%
789,512
+137,087
+21% +$3.8M
IART icon
1424
Integra LifeSciences
IART
$1.17B
$21.9M ﹤0.01%
519,198
+187,838
+57% +$7.91M
IYK icon
1425
iShares US Consumer Staples ETF
IYK
$1.33B
$21.9M ﹤0.01%
551,988
+64,506
+13% +$2.55M
55 56
57
58 59