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
EOI
1551
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$18.7M ﹤0.01%
1,367,170
+34,682
+3% +$474K
BSCI
1552
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.7M ﹤0.01%
878,826
+56,007
+7% +$1.19M
HOUS icon
1553
Anywhere Real Estate
HOUS
$699M
$18.6M ﹤0.01%
574,599
+25,746
+5% +$836K
ILCB icon
1554
iShares Morningstar US Equity ETF
ILCB
$1.13B
$18.6M ﹤0.01%
509,404
+68,308
+15% +$2.5M
WWW icon
1555
Wolverine World Wide
WWW
$2.51B
$18.6M ﹤0.01%
664,459
-82,535
-11% -$2.31M
LDP icon
1556
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$18.6M ﹤0.01%
695,617
+64,449
+10% +$1.72M
QTS
1557
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.6M ﹤0.01%
354,888
-19,400
-5% -$1.02M
FWONK icon
1558
Liberty Media Series C
FWONK
$24.7B
$18.6M ﹤0.01%
524,458
-8,309
-2% -$294K
CAA
1559
DELISTED
CalAtlantic Group, Inc.
CAA
$18.6M ﹤0.01%
524,749
+57,686
+12% +$2.04M
AKR icon
1560
Acadia Realty Trust
AKR
$2.54B
$18.5M ﹤0.01%
665,893
+67,857
+11% +$1.89M
IYY icon
1561
iShares Dow Jones US ETF
IYY
$2.63B
$18.5M ﹤0.01%
304,282
+27,660
+10% +$1.68M
EE
1562
DELISTED
El Paso Electric Company
EE
$18.5M ﹤0.01%
356,857
-23,668
-6% -$1.22M
STL
1563
DELISTED
Sterling Bancorp
STL
$18.4M ﹤0.01%
793,098
+192,971
+32% +$4.49M
REM icon
1564
iShares Mortgage Real Estate ETF
REM
$614M
$18.4M ﹤0.01%
397,354
-128,994
-25% -$5.98M
P
1565
DELISTED
Pandora Media Inc
P
$18.4M ﹤0.01%
2,061,992
+1,022,840
+98% +$9.12M
VYMI icon
1566
Vanguard International High Dividend Yield ETF
VYMI
$12B
$18.4M ﹤0.01%
293,927
+69,809
+31% +$4.37M
MMD
1567
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$18.4M ﹤0.01%
932,949
+40,152
+4% +$790K
RTH icon
1568
VanEck Retail ETF
RTH
$264M
$18.3M ﹤0.01%
227,763
+62,095
+37% +$5M
TSE icon
1569
Trinseo
TSE
$81.6M
$18.2M ﹤0.01%
265,410
+23,337
+10% +$1.6M
IDU icon
1570
iShares US Utilities ETF
IDU
$1.6B
$18.2M ﹤0.01%
280,084
+97,544
+53% +$6.34M
ENBL
1571
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$18.2M ﹤0.01%
1,142,019
+267,995
+31% +$4.27M
FVC icon
1572
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$18.2M ﹤0.01%
786,477
-60,595
-7% -$1.4M
AIZ icon
1573
Assurant
AIZ
$10.6B
$18.2M ﹤0.01%
175,349
-27,530
-14% -$2.85M
LULU icon
1574
lululemon athletica
LULU
$19.7B
$18.2M ﹤0.01%
304,681
+16,285
+6% +$972K
CUDA
1575
DELISTED
Barracuda Networks, Inc.
CUDA
$18.2M ﹤0.01%
787,616
-39,167
-5% -$903K
61 62
63
64 65