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
PCEF icon
1451
Invesco CEF Income Composite ETF
PCEF
$848M
$17.4M ﹤0.01%
813,933
+21,030
+3% +$449K
KSU
1452
DELISTED
Kansas City Southern
KSU
$17.4M ﹤0.01%
232,539
-131,468
-36% -$9.82M
ISEE
1453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17.4M ﹤0.01%
220,978
+92,933
+73% +$7.3M
GDV icon
1454
Gabelli Dividend & Income Trust
GDV
$2.41B
$17.3M ﹤0.01%
938,970
-50,133
-5% -$925K
RAX
1455
DELISTED
Rackspace Hosting Inc
RAX
$17.3M ﹤0.01%
684,532
+238,797
+54% +$6.05M
MPW icon
1456
Medical Properties Trust
MPW
$2.77B
$17.3M ﹤0.01%
1,501,892
-212,874
-12% -$2.45M
RENX
1457
DELISTED
RELX N.V.
RENX
$17.3M ﹤0.01%
1,027,193
+124,510
+14% +$2.1M
WKC icon
1458
World Kinect Corp
WKC
$1.44B
$17.2M ﹤0.01%
447,294
+4,632
+1% +$178K
FMX icon
1459
Fomento Económico Mexicano
FMX
$31.4B
$17.2M ﹤0.01%
186,118
+11,375
+7% +$1.05M
GNC
1460
DELISTED
GNC Holdings, Inc.
GNC
$17.2M ﹤0.01%
553,164
+14,346
+3% +$445K
HYMB icon
1461
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$17.2M ﹤0.01%
601,502
+75,674
+14% +$2.16M
RBA icon
1462
RB Global
RBA
$22B
$17.2M ﹤0.01%
711,470
-12,603
-2% -$304K
VRNT icon
1463
Verint Systems
VRNT
$1.23B
$17.2M ﹤0.01%
830,166
+222,724
+37% +$4.6M
WFC.PRL icon
1464
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$17.2M ﹤0.01%
14,772
-3,244
-18% -$3.77M
CUT icon
1465
Invesco MSCI Global Timber ETF
CUT
$44.7M
$17.1M ﹤0.01%
725,012
-32,543
-4% -$767K
VPL icon
1466
Vanguard FTSE Pacific ETF
VPL
$8.01B
$17M ﹤0.01%
300,392
-63,479
-17% -$3.6M
CIBR icon
1467
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$17M ﹤0.01%
956,618
+289,963
+43% +$5.15M
CVC
1468
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17M ﹤0.01%
532,341
-300,340
-36% -$9.58M
RNG icon
1469
RingCentral
RNG
$2.83B
$17M ﹤0.01%
720,082
+193,806
+37% +$4.57M
ANAC
1470
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$17M ﹤0.01%
150,178
+41,018
+38% +$4.63M
CHE icon
1471
Chemed
CHE
$6.67B
$17M ﹤0.01%
113,231
-3,176
-3% -$476K
HAR
1472
DELISTED
Harman International Industries
HAR
$16.9M ﹤0.01%
179,735
+20,397
+13% +$1.92M
MSCI icon
1473
MSCI
MSCI
$45.3B
$16.9M ﹤0.01%
234,671
+5,114
+2% +$369K
ULQ
1474
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.9M ﹤0.01%
338,613
-255,340
-43% -$12.7M
GPRO icon
1475
GoPro
GPRO
$316M
$16.9M ﹤0.01%
936,641
+389,119
+71% +$7.01M
57 58
59
60 61