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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMHY icon
1526
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$9.84M ﹤0.01%
205,125
+195,368
+2,002% +$9.38M
EWP icon
1527
iShares MSCI Spain ETF
EWP
$1.4B
$9.83M ﹤0.01%
292,933
+36,746
+14% +$1.23M
IBMF
1528
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$9.82M ﹤0.01%
357,465
+103,695
+41% +$2.85M
CSD icon
1529
Invesco S&P Spin-Off ETF
CSD
$77.1M
$9.8M ﹤0.01%
213,571
+18,810
+10% +$863K
WCIC
1530
DELISTED
WCI Communities, Inc.
WCIC
$9.76M ﹤0.01%
400,263
-9,945
-2% -$243K
GOVI icon
1531
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$9.76M ﹤0.01%
307,075
+3,400
+1% +$108K
TERP
1532
DELISTED
TerraForm Power, Inc
TERP
$9.76M ﹤0.01%
256,846
+212,355
+477% +$8.07M
VKI icon
1533
Invesco Advantage Municipal Income Trust II
VKI
$387M
$9.75M ﹤0.01%
888,478
-3,525
-0.4% -$38.7K
PTC icon
1534
PTC
PTC
$24.6B
$9.74M ﹤0.01%
237,463
+109,548
+86% +$4.49M
NTI
1535
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.74M ﹤0.01%
409,653
+5,757
+1% +$137K
HIFR
1536
DELISTED
InfraREIT, Inc.
HIFR
$9.73M ﹤0.01%
342,920
+245,111
+251% +$6.95M
MOAT icon
1537
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$9.72M ﹤0.01%
316,896
-48,426
-13% -$1.49M
DCM
1538
DELISTED
NTT DOCOMO, Inc.
DCM
$9.71M ﹤0.01%
507,507
+21,069
+4% +$403K
TMUS icon
1539
T-Mobile US
TMUS
$272B
$9.71M ﹤0.01%
250,404
+54,567
+28% +$2.12M
MIDD icon
1540
Middleby
MIDD
$6.82B
$9.68M ﹤0.01%
86,213
-8,569
-9% -$962K
AVNS icon
1541
Avanos Medical
AVNS
$567M
$9.67M ﹤0.01%
238,648
-164,429
-41% -$6.66M
R icon
1542
Ryder
R
$7.65B
$9.66M ﹤0.01%
110,611
+85,526
+341% +$7.47M
ISTB icon
1543
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$9.66M ﹤0.01%
192,528
+33,676
+21% +$1.69M
BB icon
1544
BlackBerry
BB
$2.32B
$9.65M ﹤0.01%
1,179,464
-364,790
-24% -$2.98M
TLP
1545
DELISTED
Transmontaigne
TLP
$9.62M ﹤0.01%
253,125
+10,181
+4% +$387K
EMIF icon
1546
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$9.62M ﹤0.01%
289,780
-28,371
-9% -$942K
FARO
1547
DELISTED
Faro Technologies
FARO
$9.6M ﹤0.01%
205,594
+28,741
+16% +$1.34M
MIK
1548
DELISTED
Michaels Stores, Inc
MIK
$9.6M ﹤0.01%
356,806
-2,369
-0.7% -$63.7K
GIB icon
1549
CGI
GIB
$20.8B
$9.6M ﹤0.01%
245,656
+35,292
+17% +$1.38M
RPT
1550
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.59M ﹤0.01%
587,772
-10,007
-2% -$163K
60 61
62
63 64