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
GBF icon
1501
iShares Government/Credit Bond ETF
GBF
$138M
$16.3M ﹤0.01%
145,822
+52,927
+57% +$5.91M
EDD
1502
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$16.3M ﹤0.01%
2,394,625
-616,978
-20% -$4.2M
IGLB icon
1503
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$16.3M ﹤0.01%
292,511
-32,730
-10% -$1.82M
MNRO icon
1504
Monro
MNRO
$507M
$16.2M ﹤0.01%
245,058
-533
-0.2% -$35.3K
FIVE icon
1505
Five Below
FIVE
$8.05B
$16.2M ﹤0.01%
504,437
-29,806
-6% -$957K
PVTB
1506
DELISTED
PrivateBancorp Inc
PVTB
$16.2M ﹤0.01%
394,577
+86,274
+28% +$3.54M
LPLA icon
1507
LPL Financial
LPLA
$27.4B
$16.2M ﹤0.01%
379,364
-82,361
-18% -$3.51M
KLXI
1508
DELISTED
KLX Inc.
KLXI
$16M ﹤0.01%
617,955
+134,486
+28% +$3.49M
PRA icon
1509
ProAssurance
PRA
$1.22B
$16M ﹤0.01%
330,549
+1,562
+0.5% +$75.8K
SPLS
1510
DELISTED
Staples Inc
SPLS
$16M ﹤0.01%
1,693,365
-2,336,633
-58% -$22.1M
RHP icon
1511
Ryman Hospitality Properties
RHP
$6.34B
$16M ﹤0.01%
308,907
+49,258
+19% +$2.54M
WES
1512
DELISTED
Western Gas Partners Lp
WES
$15.9M ﹤0.01%
335,006
-14,244
-4% -$677K
FXE icon
1513
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$15.9M ﹤0.01%
149,601
+110,374
+281% +$11.7M
WCN icon
1514
Waste Connections
WCN
$45.3B
$15.9M ﹤0.01%
423,092
-183,690
-30% -$6.9M
NEV
1515
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$15.9M ﹤0.01%
1,010,874
+59,707
+6% +$938K
HAE icon
1516
Haemonetics
HAE
$2.59B
$15.9M ﹤0.01%
491,986
+20,256
+4% +$653K
PE
1517
DELISTED
PARSLEY ENERGY INC
PE
$15.9M ﹤0.01%
859,559
+508,254
+145% +$9.38M
IBDB
1518
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$15.8M ﹤0.01%
619,476
+48,236
+8% +$1.23M
VVR icon
1519
Invesco Senior Income Trust
VVR
$550M
$15.8M ﹤0.01%
3,919,504
-75,270
-2% -$304K
STLD icon
1520
Steel Dynamics
STLD
$19.5B
$15.8M ﹤0.01%
886,084
+77,555
+10% +$1.39M
FLO icon
1521
Flowers Foods
FLO
$3.02B
$15.8M ﹤0.01%
735,467
-16,475
-2% -$354K
QIHU
1522
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15.8M ﹤0.01%
216,492
-180,039
-45% -$13.1M
HOLX icon
1523
Hologic
HOLX
$14.6B
$15.7M ﹤0.01%
406,873
+140,988
+53% +$5.45M
ZEN
1524
DELISTED
ZENDESK INC
ZEN
$15.7M ﹤0.01%
594,828
+361,021
+154% +$9.55M
TYL icon
1525
Tyler Technologies
TYL
$24B
$15.7M ﹤0.01%
89,986
+9,733
+12% +$1.7M
59 60
61
62 63