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
BCC icon
1451
Boise Cascade
BCC
$3.32B
$21.1M ﹤0.01%
693,924
+377,567
+119% +$11.5M
BSMX
1452
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$21.1M ﹤0.01%
2,187,800
+1,506,201
+221% +$14.5M
NUV icon
1453
Nuveen Municipal Value Fund
NUV
$1.85B
$21.1M ﹤0.01%
2,115,987
+225,542
+12% +$2.25M
SGEN
1454
DELISTED
Seagen Inc. Common Stock
SGEN
$21M ﹤0.01%
406,493
-10,425
-3% -$539K
HPP
1455
Hudson Pacific Properties
HPP
$1.12B
$21M ﹤0.01%
615,088
+127,424
+26% +$4.36M
WAB icon
1456
Wabtec
WAB
$32.9B
$21M ﹤0.01%
229,715
-93,458
-29% -$8.55M
SWN
1457
DELISTED
Southwestern Energy Company
SWN
$21M ﹤0.01%
3,456,631
+139,392
+4% +$848K
LFUS icon
1458
Littelfuse
LFUS
$6.72B
$21M ﹤0.01%
127,317
+12,076
+10% +$1.99M
HYS icon
1459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$21M ﹤0.01%
207,236
+620
+0.3% +$62.8K
CACI icon
1460
CACI
CACI
$10.8B
$20.9M ﹤0.01%
167,474
+1,616
+1% +$202K
GEO icon
1461
The GEO Group
GEO
$3.26B
$20.8M ﹤0.01%
703,853
+5,760
+0.8% +$170K
RJI
1462
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$20.7M ﹤0.01%
4,243,096
-8,987,604
-68% -$43.9M
SDIV icon
1463
Global X SuperDividend ETF
SDIV
$965M
$20.7M ﹤0.01%
318,986
-59,211
-16% -$3.85M
IOO icon
1464
iShares Global 100 ETF
IOO
$7.17B
$20.7M ﹤0.01%
491,886
-29,720
-6% -$1.25M
CIEN icon
1465
Ciena
CIEN
$18.7B
$20.7M ﹤0.01%
827,532
-213,424
-21% -$5.34M
GLPI icon
1466
Gaming and Leisure Properties
GLPI
$13.7B
$20.7M ﹤0.01%
548,633
-132,999
-20% -$5.01M
UCB
1467
United Community Banks, Inc.
UCB
$3.97B
$20.7M ﹤0.01%
743,053
-7,576
-1% -$211K
NAD icon
1468
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$20.6M ﹤0.01%
1,468,194
+12,461
+0.9% +$175K
AA icon
1469
Alcoa
AA
$8.36B
$20.6M ﹤0.01%
631,233
+152,527
+32% +$4.98M
KNGT
1470
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.6M ﹤0.01%
555,429
+103,527
+23% +$3.84M
URBN icon
1471
Urban Outfitters
URBN
$6.43B
$20.5M ﹤0.01%
1,107,413
-471,423
-30% -$8.74M
TGE
1472
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20.5M ﹤0.01%
805,599
+134,605
+20% +$3.42M
SMB icon
1473
VanEck Short Muni ETF
SMB
$287M
$20.4M ﹤0.01%
1,170,247
-52,957
-4% -$925K
CNO icon
1474
CNO Financial Group
CNO
$3.83B
$20.4M ﹤0.01%
976,093
-435,381
-31% -$9.09M
HMN icon
1475
Horace Mann Educators
HMN
$1.94B
$20.4M ﹤0.01%
538,966
+17,418
+3% +$658K
57 58
59
60 61