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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBJP icon
1401
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
$27.1M ﹤0.01%
668,709
+119,547
+22% +$4.85M
BXMT icon
1402
Blackstone Mortgage Trust
BXMT
$3.39B
$27.1M ﹤0.01%
872,690
-80,416
-8% -$2.49M
SPHB icon
1403
Invesco S&P 500 High Beta ETF
SPHB
$450M
$26.9M ﹤0.01%
681,466
+583,628
+597% +$23M
FNV icon
1404
Franco-Nevada
FNV
$38.9B
$26.8M ﹤0.01%
346,488
+68,630
+25% +$5.32M
VVR icon
1405
Invesco Senior Income Trust
VVR
$532M
$26.8M ﹤0.01%
5,978,753
-617,723
-9% -$2.77M
NUAN
1406
DELISTED
Nuance Communications, Inc.
NUAN
$26.8M ﹤0.01%
1,971,811
+643,882
+48% +$8.76M
EXG icon
1407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$26.8M ﹤0.01%
2,869,349
-84,945
-3% -$794K
ENLK
1408
DELISTED
EnLink Midstream Partners, LP
ENLK
$26.7M ﹤0.01%
1,595,505
-426,243
-21% -$7.14M
CRI icon
1409
Carter's
CRI
$1.1B
$26.7M ﹤0.01%
269,896
+1,839
+0.7% +$182K
GEO icon
1410
The GEO Group
GEO
$3.26B
$26.7M ﹤0.01%
990,732
+286,879
+41% +$7.72M
VER
1411
DELISTED
VEREIT, Inc.
VER
$26.5M ﹤0.01%
639,327
+84,873
+15% +$3.52M
VYMI icon
1412
Vanguard International High Dividend Yield ETF
VYMI
$12B
$26.5M ﹤0.01%
403,264
+109,337
+37% +$7.18M
DO
1413
DELISTED
Diamond Offshore Drilling
DO
$26.3M ﹤0.01%
1,811,717
+428,893
+31% +$6.22M
HAWK
1414
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$26.3M ﹤0.01%
599,321
+110,763
+23% +$4.85M
PRGO icon
1415
Perrigo
PRGO
$3.1B
$26.2M ﹤0.01%
309,762
+61,804
+25% +$5.23M
FEM icon
1416
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$26.2M ﹤0.01%
956,775
+122,208
+15% +$3.34M
KAMN
1417
DELISTED
Kaman Corp
KAMN
$26.1M ﹤0.01%
468,193
-11,544
-2% -$644K
APAM icon
1418
Artisan Partners
APAM
$3.32B
$26M ﹤0.01%
797,099
+219,168
+38% +$7.15M
AOS icon
1419
A.O. Smith
AOS
$10.4B
$26M ﹤0.01%
436,873
+82,747
+23% +$4.92M
PNFP icon
1420
Pinnacle Financial Partners
PNFP
$7.59B
$26M ﹤0.01%
387,812
+41,527
+12% +$2.78M
AGO icon
1421
Assured Guaranty
AGO
$3.96B
$26M ﹤0.01%
687,479
+161,427
+31% +$6.09M
MATX icon
1422
Matsons
MATX
$3.37B
$25.9M ﹤0.01%
919,090
+289,949
+46% +$8.17M
FMBI
1423
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.9M ﹤0.01%
1,104,581
+263,913
+31% +$6.18M
UCB
1424
United Community Banks, Inc.
UCB
$3.97B
$25.8M ﹤0.01%
905,124
+162,071
+22% +$4.63M
PTC icon
1425
PTC
PTC
$24.8B
$25.8M ﹤0.01%
458,845
+103,217
+29% +$5.81M
55 56
57
58 59