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
GPT
1526
DELISTED
Gramercy Property Trust
GPT
$15.7M ﹤0.01%
677,247
+472,680
+231% +$10.9M
FLOW
1527
DELISTED
SPX FLOW, Inc.
FLOW
$15.7M ﹤0.01%
561,670
+151,558
+37% +$4.23M
FNX icon
1528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$15.7M ﹤0.01%
326,121
+15,567
+5% +$748K
MDIV icon
1529
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$15.7M ﹤0.01%
854,515
+141,224
+20% +$2.59M
MSCC
1530
DELISTED
Microsemi Corp
MSCC
$15.6M ﹤0.01%
479,825
-91,514
-16% -$2.98M
BAC.PRL icon
1531
Bank of America Series L
BAC.PRL
$3.95B
$15.6M ﹤0.01%
14,301
+173
+1% +$189K
GWRE icon
1532
Guidewire Software
GWRE
$21.3B
$15.6M ﹤0.01%
259,682
+435
+0.2% +$26.2K
USG
1533
DELISTED
Usg
USG
$15.6M ﹤0.01%
641,779
-292,792
-31% -$7.11M
WOOD icon
1534
iShares Global Timber & Forestry ETF
WOOD
$248M
$15.6M ﹤0.01%
325,944
-43,754
-12% -$2.09M
PBH icon
1535
Prestige Consumer Healthcare
PBH
$3.16B
$15.4M ﹤0.01%
299,742
+33,481
+13% +$1.72M
EQM
1536
DELISTED
EQM Midstream Partners, LP
EQM
$15.4M ﹤0.01%
204,331
-132,143
-39% -$9.97M
POWI icon
1537
Power Integrations
POWI
$2.48B
$15.4M ﹤0.01%
633,344
-35,700
-5% -$868K
JFR icon
1538
Nuveen Floating Rate Income Fund
JFR
$1.12B
$15.3M ﹤0.01%
1,493,274
+425,110
+40% +$4.35M
OLN icon
1539
Olin
OLN
$3.04B
$15.3M ﹤0.01%
885,579
+64,583
+8% +$1.11M
WSTC
1540
DELISTED
West Corporation
WSTC
$15.3M ﹤0.01%
708,549
-727,378
-51% -$15.7M
BBN icon
1541
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$15.3M ﹤0.01%
728,231
-19,891
-3% -$417K
GPI icon
1542
Group 1 Automotive
GPI
$6.04B
$15.3M ﹤0.01%
201,781
+35,602
+21% +$2.7M
XME icon
1543
SPDR S&P Metals & Mining ETF
XME
$2.39B
$15.3M ﹤0.01%
1,020,964
+250,682
+33% +$3.75M
NE
1544
DELISTED
Noble Corporation
NE
$15.2M ﹤0.01%
1,443,986
+198,792
+16% +$2.1M
HRI icon
1545
Herc Holdings
HRI
$4.24B
$15.2M ﹤0.01%
355,967
+21,083
+6% +$900K
VTA
1546
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15.2M ﹤0.01%
1,437,129
-59,223
-4% -$625K
SPHD icon
1547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$15.1M ﹤0.01%
454,143
+135,750
+43% +$4.53M
AGO icon
1548
Assured Guaranty
AGO
$3.93B
$15.1M ﹤0.01%
572,785
-219,388
-28% -$5.8M
TKR icon
1549
Timken Company
TKR
$5.45B
$15.1M ﹤0.01%
526,622
+60,208
+13% +$1.72M
WNRL
1550
DELISTED
Western Refining Logistics, LP
WNRL
$15.1M ﹤0.01%
613,626
+204,836
+50% +$5.02M
60 61
62
63 64