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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1576
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$8.79M ﹤0.01%
7,231
+5,368
+288% +$6.52M
TG icon
1577
Tredegar Corp
TG
$280M
$8.73M ﹤0.01%
388,185
+10,593
+3% +$238K
WNRL
1578
DELISTED
Western Refining Logistics, LP
WNRL
$8.73M ﹤0.01%
286,225
+59,431
+26% +$1.81M
MKTX icon
1579
MarketAxess Holdings
MKTX
$6.94B
$8.7M ﹤0.01%
121,277
+539
+0.4% +$38.7K
EQT icon
1580
EQT Corp
EQT
$31.9B
$8.69M ﹤0.01%
210,906
-2,280
-1% -$94K
FOF icon
1581
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$8.67M ﹤0.01%
659,356
+85,135
+15% +$1.12M
KLXI
1582
DELISTED
KLX Inc.
KLXI
$8.64M ﹤0.01%
+248,386
New +$8.64M
TVTY
1583
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.62M ﹤0.01%
433,502
+84,758
+24% +$1.68M
LPL icon
1584
LG Display
LPL
$4.44B
$8.58M ﹤0.01%
566,187
+112,470
+25% +$1.7M
DOX icon
1585
Amdocs
DOX
$9.37B
$8.52M ﹤0.01%
182,644
+134,663
+281% +$6.28M
IBMF
1586
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$8.44M ﹤0.01%
307,240
-57,668
-16% -$1.58M
CHTR icon
1587
Charter Communications
CHTR
$35.5B
$8.44M ﹤0.01%
50,626
-23,449
-32% -$3.91M
PENN icon
1588
PENN Entertainment
PENN
$2.88B
$8.42M ﹤0.01%
613,347
+72,375
+13% +$994K
CONE
1589
DELISTED
CyrusOne Inc Common Stock
CONE
$8.42M ﹤0.01%
305,564
-65,742
-18% -$1.81M
ACOR
1590
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8.41M ﹤0.01%
1,715
-5
-0.3% -$24.5K
BSCK
1591
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.4M ﹤0.01%
398,329
+107,987
+37% +$2.28M
STRA icon
1592
Strategic Education
STRA
$2B
$8.38M ﹤0.01%
112,771
+26,060
+30% +$1.94M
DRH icon
1593
DiamondRock Hospitality
DRH
$1.71B
$8.37M ﹤0.01%
562,777
+35,482
+7% +$528K
SYF icon
1594
Synchrony
SYF
$28.1B
$8.35M ﹤0.01%
280,626
+143,328
+104% +$4.26M
WCIC
1595
DELISTED
WCI Communities, Inc.
WCIC
$8.35M ﹤0.01%
426,444
+8,087
+2% +$158K
KAR icon
1596
Openlane
KAR
$3.11B
$8.34M ﹤0.01%
635,972
-763,628
-55% -$10M
HWC icon
1597
Hancock Whitney
HWC
$5.36B
$8.34M ﹤0.01%
271,653
+237,770
+702% +$7.3M
IBDB
1598
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$8.27M ﹤0.01%
323,724
-70,632
-18% -$1.8M
HYGH icon
1599
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$8.26M ﹤0.01%
88,158
+85,061
+2,747% +$7.97M
NE
1600
DELISTED
Noble Corporation
NE
$8.24M ﹤0.01%
497,348
-1,030,124
-67% -$17.1M
62 63
64
65 66