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
SLM icon
1601
SLM Corp
SLM
$6.05B
$17.6M ﹤0.01%
1,533,407
+218,873
+17% +$2.52M
RH icon
1602
RH
RH
$4.27B
$17.6M ﹤0.01%
273,239
-67,148
-20% -$4.33M
GMED icon
1603
Globus Medical
GMED
$8.05B
$17.6M ﹤0.01%
531,376
-46,803
-8% -$1.55M
MTSI icon
1604
MACOM Technology Solutions
MTSI
$9.76B
$17.6M ﹤0.01%
315,337
+33,195
+12% +$1.85M
DAN icon
1605
Dana Inc
DAN
$2.73B
$17.6M ﹤0.01%
786,092
-47,984
-6% -$1.07M
KMT icon
1606
Kennametal
KMT
$1.6B
$17.5M ﹤0.01%
468,637
-48,003
-9% -$1.8M
BEP icon
1607
Brookfield Renewable
BEP
$7.14B
$17.5M ﹤0.01%
1,026,564
+357,965
+54% +$6.09M
AIT icon
1608
Applied Industrial Technologies
AIT
$9.95B
$17.5M ﹤0.01%
295,864
-20,483
-6% -$1.21M
KWEB icon
1609
KraneShares CSI China Internet ETF
KWEB
$9.07B
$17.5M ﹤0.01%
364,557
+246,513
+209% +$11.8M
CUT icon
1610
Invesco MSCI Global Timber ETF
CUT
$44.7M
$17.4M ﹤0.01%
610,110
-11,010
-2% -$315K
PBH icon
1611
Prestige Consumer Healthcare
PBH
$3.2B
$17.4M ﹤0.01%
329,656
-115,819
-26% -$6.12M
CC icon
1612
Chemours
CC
$2.51B
$17.4M ﹤0.01%
458,318
-173,121
-27% -$6.56M
ONEQ icon
1613
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$17.4M ﹤0.01%
718,890
+3,900
+0.5% +$94.2K
IBKC
1614
DELISTED
IBERIABANK Corp
IBKC
$17.3M ﹤0.01%
212,721
-5,156
-2% -$420K
LSXMA
1615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M ﹤0.01%
571,588
+25,293
+5% +$767K
SAN icon
1616
Banco Santander
SAN
$150B
$17.3M ﹤0.01%
2,701,743
+228,142
+9% +$1.46M
BHK icon
1617
BlackRock Core Bond Trust
BHK
$712M
$17.3M ﹤0.01%
1,246,213
+17,112
+1% +$238K
CBF
1618
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.3M ﹤0.01%
453,728
+234,250
+107% +$8.92M
LNG icon
1619
Cheniere Energy
LNG
$52.1B
$17.2M ﹤0.01%
353,698
+2,151
+0.6% +$105K
XTN icon
1620
SPDR S&P Transportation ETF
XTN
$147M
$17.2M ﹤0.01%
310,655
+21,693
+8% +$1.2M
FNB icon
1621
FNB Corp
FNB
$5.88B
$17.2M ﹤0.01%
1,214,058
+83,070
+7% +$1.18M
BSCH
1622
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$17.2M ﹤0.01%
759,226
-65,996
-8% -$1.49M
WPM icon
1623
Wheaton Precious Metals
WPM
$48.7B
$17.2M ﹤0.01%
862,588
-181,995
-17% -$3.62M
VVV icon
1624
Valvoline
VVV
$5B
$17.1M ﹤0.01%
722,925
+125,005
+21% +$2.97M
DCT
1625
DELISTED
DCT Industrial Trust Inc.
DCT
$17.1M ﹤0.01%
320,873
-64,432
-17% -$3.44M
63 64
65
66 67