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
RLY icon
1401
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$22.2M ﹤0.01%
926,108
-18,681
-2% -$448K
BKU icon
1402
Bankunited
BKU
$2.96B
$22.2M ﹤0.01%
658,930
+63,468
+11% +$2.14M
LMBS icon
1403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$22.2M ﹤0.01%
426,110
+169,291
+66% +$8.82M
NNN icon
1404
NNN REIT
NNN
$8.17B
$22.1M ﹤0.01%
565,162
+12,083
+2% +$472K
OLN icon
1405
Olin
OLN
$3.09B
$22.1M ﹤0.01%
729,281
+52,259
+8% +$1.58M
RGLD icon
1406
Royal Gold
RGLD
$12.5B
$22.1M ﹤0.01%
282,184
+62,940
+29% +$4.92M
IBDH
1407
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$22.1M ﹤0.01%
875,421
+115,867
+15% +$2.92M
KBR icon
1408
KBR
KBR
$6.38B
$22M ﹤0.01%
1,447,957
+24,871
+2% +$379K
RDIV icon
1409
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$22M ﹤0.01%
650,851
-559,266
-46% -$18.9M
REG icon
1410
Regency Centers
REG
$13.1B
$22M ﹤0.01%
351,588
+16,541
+5% +$1.04M
POR icon
1411
Portland General Electric
POR
$4.65B
$22M ﹤0.01%
481,693
+92,120
+24% +$4.21M
AGO icon
1412
Assured Guaranty
AGO
$3.96B
$22M ﹤0.01%
526,052
-7,426
-1% -$310K
NBIX icon
1413
Neurocrine Biosciences
NBIX
$14.2B
$21.9M ﹤0.01%
476,870
+56,412
+13% +$2.59M
TCP
1414
DELISTED
TC Pipelines LP
TCP
$21.9M ﹤0.01%
398,398
+164,544
+70% +$9.05M
REXR icon
1415
Rexford Industrial Realty
REXR
$10.3B
$21.9M ﹤0.01%
797,689
-20,252
-2% -$556K
IFF icon
1416
International Flavors & Fragrances
IFF
$17B
$21.9M ﹤0.01%
162,026
-22,283
-12% -$3.01M
FCE.A
1417
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.9M ﹤0.01%
904,828
-204,735
-18% -$4.95M
CMD
1418
DELISTED
Cantel Medical Corporation
CMD
$21.8M ﹤0.01%
280,350
-68,917
-20% -$5.37M
ALRM icon
1419
Alarm.com
ALRM
$2.82B
$21.8M ﹤0.01%
580,334
+276,685
+91% +$10.4M
OGE icon
1420
OGE Energy
OGE
$8.9B
$21.8M ﹤0.01%
627,000
-182,736
-23% -$6.36M
STAY
1421
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.8M ﹤0.01%
1,125,712
-77,649
-6% -$1.5M
CQP icon
1422
Cheniere Energy
CQP
$25.8B
$21.8M ﹤0.01%
672,076
+304,196
+83% +$9.86M
XPH icon
1423
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$21.8M ﹤0.01%
505,747
+73,482
+17% +$3.16M
EQGP
1424
DELISTED
EQGP Holdings, LP
EQGP
$21.8M ﹤0.01%
721,837
+527,833
+272% +$15.9M
XRX icon
1425
Xerox
XRX
$466M
$21.8M ﹤0.01%
757,277
-349,330
-32% -$10M
55 56
57
58 59