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
BDJ icon
1601
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.23M ﹤0.01%
1,013,454
-11,426
-1% -$92.8K
EIDO icon
1602
iShares MSCI Indonesia ETF
EIDO
$337M
$8.22M ﹤0.01%
299,531
-24,072
-7% -$661K
IBDA
1603
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$8.19M ﹤0.01%
81,031
-1,116
-1% -$113K
VGIT icon
1604
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$8.18M ﹤0.01%
126,847
+24,857
+24% +$1.6M
KBWB icon
1605
Invesco KBW Bank ETF
KBWB
$4.98B
$8.16M ﹤0.01%
213,568
-37,774
-15% -$1.44M
ASH icon
1606
Ashland
ASH
$2.44B
$8.16M ﹤0.01%
139,241
-15,007
-10% -$879K
OCR
1607
DELISTED
OMNICARE INC
OCR
$8.16M ﹤0.01%
111,857
-13,452
-11% -$981K
ANF icon
1608
Abercrombie & Fitch
ANF
$4.19B
$8.13M ﹤0.01%
283,845
+26,171
+10% +$750K
GPRO icon
1609
GoPro
GPRO
$329M
$8.1M ﹤0.01%
128,177
-120,817
-49% -$7.64M
EVV
1610
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$8.1M ﹤0.01%
573,625
-43,247
-7% -$611K
BKK
1611
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8.06M ﹤0.01%
492,016
-9,425
-2% -$154K
BGY icon
1612
BlackRock Enhanced International Dividend Trust
BGY
$529M
$8.03M ﹤0.01%
1,191,489
+183,314
+18% +$1.24M
POWA icon
1613
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$8.03M ﹤0.01%
212,769
+34,216
+19% +$1.29M
JXI icon
1614
iShares Global Utilities ETF
JXI
$216M
$8.02M ﹤0.01%
163,038
+49,682
+44% +$2.44M
ARW icon
1615
Arrow Electronics
ARW
$6.58B
$7.99M ﹤0.01%
138,042
-38,780
-22% -$2.24M
MKSI icon
1616
MKS Inc. Common Stock
MKSI
$7.76B
$7.97M ﹤0.01%
217,703
+59,139
+37% +$2.16M
ACC
1617
DELISTED
American Campus Communities, Inc.
ACC
$7.96M ﹤0.01%
192,324
-63,589
-25% -$2.63M
MLCO icon
1618
Melco Resorts & Entertainment
MLCO
$3.76B
$7.93M ﹤0.01%
312,249
-1,107,094
-78% -$28.1M
RMP
1619
DELISTED
Rice Midstream Partners LP
RMP
$7.91M ﹤0.01%
+472,326
New +$7.91M
NYF icon
1620
iShares New York Muni Bond ETF
NYF
$920M
$7.91M ﹤0.01%
141,932
+2,556
+2% +$142K
FPF
1621
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$7.91M ﹤0.01%
348,200
+27,555
+9% +$626K
CAJ
1622
DELISTED
Canon, Inc.
CAJ
$7.89M ﹤0.01%
249,257
-12,080
-5% -$382K
IXG icon
1623
iShares Global Financials ETF
IXG
$582M
$7.86M ﹤0.01%
139,147
+4,310
+3% +$243K
ALTR
1624
DELISTED
ALTERA CORP
ALTR
$7.8M ﹤0.01%
211,039
-167,545
-44% -$6.19M
MTUS icon
1625
Metallus
MTUS
$706M
$7.79M ﹤0.01%
210,437
-27,139
-11% -$1M
63 64
65
66 67