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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
Cap. Flow
+$4.78B
Cap. Flow %
2.12%
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$710M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$441M
4
JNPR
Juniper Networks
JNPR
+$355M
5
ADP icon
Automatic Data Processing
ADP
+$296M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$642M
2
AAPL icon
Apple
AAPL
+$375M
3
GLD icon
SPDR Gold Trust
GLD
+$322M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
5
MMM icon
3M
MMM
+$316M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
1576
BGC Group
BGC
$4.76B
$7.61M ﹤0.01%
1,955,377
+10,640
+0.5% +$41.4K
GFI icon
1577
Gold Fields
GFI
$34B
$7.6M ﹤0.01%
2,376,330
+472,297
+25% +$1.51M
POST icon
1578
Post Holdings
POST
$5.69B
$7.59M ﹤0.01%
235,304
-121
-0.1% -$3.9K
IHD
1579
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$7.56M ﹤0.01%
643,588
+68,798
+12% +$808K
FCRD
1580
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.56M ﹤0.01%
458,600
+55,021
+14% +$907K
IXG icon
1581
iShares Global Financials ETF
IXG
$584M
$7.56M ﹤0.01%
134,452
+14,510
+12% +$815K
FCE.A
1582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.56M ﹤0.01%
395,559
-1,148
-0.3% -$21.9K
ACC
1583
DELISTED
American Campus Communities, Inc.
ACC
$7.55M ﹤0.01%
234,430
-413,017
-64% -$13.3M
GRES
1584
DELISTED
IQ ARB Global Resources
GRES
$7.52M ﹤0.01%
264,479
-55,275
-17% -$1.57M
CHL
1585
DELISTED
China Mobile Limited
CHL
$7.51M ﹤0.01%
143,625
+30,551
+27% +$1.6M
NYF icon
1586
iShares New York Muni Bond ETF
NYF
$921M
$7.49M ﹤0.01%
143,532
+7,904
+6% +$413K
PRA icon
1587
ProAssurance
PRA
$1.22B
$7.49M ﹤0.01%
154,451
-106,164
-41% -$5.15M
PWR icon
1588
Quanta Services
PWR
$58.1B
$7.48M ﹤0.01%
236,850
-6,594
-3% -$208K
KEM
1589
DELISTED
KEMET Corporation
KEM
$7.47M ﹤0.01%
1,325,321
+149,835
+13% +$845K
PRXL
1590
DELISTED
Parexel International Corp
PRXL
$7.46M ﹤0.01%
165,168
+16,621
+11% +$751K
BWG
1591
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$7.44M ﹤0.01%
441,274
+266,263
+152% +$4.49M
PNK
1592
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.43M ﹤0.01%
286,021
+61,854
+28% +$1.61M
AAMC
1593
DELISTED
Altisource Asset Mgmt Corp
AAMC
$7.41M ﹤0.01%
13,539
-2,494
-16% -$1.36M
TGNA icon
1594
TEGNA Inc
TGNA
$3.37B
$7.4M ﹤0.01%
477,964
-385,995
-45% -$5.97M
SLYG icon
1595
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$7.39M ﹤0.01%
165,176
+25,952
+19% +$1.16M
ACOR
1596
DELISTED
Acorda Therapeutics, Inc.
ACOR
$7.35M ﹤0.01%
2,098
+132
+7% +$463K
SUNE
1597
DELISTED
SUNEDISON, INC COM
SUNE
$7.34M ﹤0.01%
562,176
-198,608
-26% -$2.59M
EMO
1598
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$7.34M ﹤0.01%
63,303
-39,240
-38% -$4.55M
XAR icon
1599
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$7.33M ﹤0.01%
147,968
+20,912
+16% +$1.04M
ALE icon
1600
Allete
ALE
$3.7B
$7.3M ﹤0.01%
146,346
+5,366
+4% +$268K
62 63
64
65 66