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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
1451
Emcor
EME
$28.2B
$16.2M ﹤0.01%
332,863
+119,202
+56% +$5.79M
IBDB
1452
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$16.2M ﹤0.01%
628,252
+8,776
+1% +$226K
CVE icon
1453
Cenovus Energy
CVE
$30.4B
$16.2M ﹤0.01%
1,242,313
-413,452
-25% -$5.37M
CIG icon
1454
CEMIG Preferred Shares
CIG
$5.84B
$16.1M ﹤0.01%
14,000,524
+2,583,103
+23% +$2.98M
VSTO
1455
DELISTED
Vista Outdoor Inc.
VSTO
$16.1M ﹤0.01%
310,436
-11,214
-3% -$582K
JLS icon
1456
Nuveen Mortgage and Income Fund
JLS
$104M
$16.1M ﹤0.01%
716,736
-54,302
-7% -$1.22M
RHP icon
1457
Ryman Hospitality Properties
RHP
$6.31B
$16.1M ﹤0.01%
312,622
+3,715
+1% +$191K
CVG
1458
DELISTED
Convergys
CVG
$16M ﹤0.01%
576,940
-27,600
-5% -$766K
OIH icon
1459
VanEck Oil Services ETF
OIH
$850M
$16M ﹤0.01%
30,075
-34,953
-54% -$18.6M
HT
1460
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16M ﹤0.01%
749,739
+571,996
+322% +$12.2M
VVR icon
1461
Invesco Senior Income Trust
VVR
$535M
$16M ﹤0.01%
3,951,577
+32,073
+0.8% +$130K
XPH icon
1462
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$15.9M ﹤0.01%
394,847
-61,169
-13% -$2.46M
NFG icon
1463
National Fuel Gas
NFG
$7.97B
$15.9M ﹤0.01%
317,114
+22,452
+8% +$1.12M
CMBS icon
1464
iShares CMBS ETF
CMBS
$468M
$15.9M ﹤0.01%
305,083
+38,145
+14% +$1.98M
TUMI
1465
DELISTED
TUMI HLDGS INC COM
TUMI
$15.9M ﹤0.01%
591,337
-85,120
-13% -$2.28M
IUSV icon
1466
iShares Core S&P US Value ETF
IUSV
$22.1B
$15.8M ﹤0.01%
369,312
-1,360,992
-79% -$58.4M
FMO
1467
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15.8M ﹤0.01%
288,716
-99,940
-26% -$5.48M
KFY icon
1468
Korn Ferry
KFY
$3.79B
$15.8M ﹤0.01%
558,647
+216,110
+63% +$6.11M
WDR
1469
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.8M ﹤0.01%
671,289
-383,822
-36% -$9.04M
ORAN
1470
DELISTED
Orange
ORAN
$15.8M ﹤0.01%
909,112
-103,290
-10% -$1.8M
SID icon
1471
Companhia Siderúrgica Nacional
SID
$2.01B
$15.8M ﹤0.01%
8,019,974
+2,076,318
+35% +$4.09M
ILF icon
1472
iShares Latin America 40 ETF
ILF
$1.81B
$15.8M ﹤0.01%
627,428
-158,695
-20% -$3.99M
RSPP
1473
DELISTED
RSP Permian, Inc.
RSPP
$15.8M ﹤0.01%
542,614
+73,108
+16% +$2.12M
SPYV icon
1474
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$15.7M ﹤0.01%
644,600
+266,892
+71% +$6.51M
FLS icon
1475
Flowserve
FLS
$7.36B
$15.7M ﹤0.01%
353,833
-34,367
-9% -$1.53M
57 58
59
60 61