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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR
1651
DELISTED
Gulfport Energy Corp.
GPOR
$18M ﹤0.01%
1,429,051
-329,907
-19% -$4.15M
SGEN
1652
DELISTED
Seagen Inc. Common Stock
SGEN
$18M ﹤0.01%
270,536
-226,037
-46% -$15M
COMM icon
1653
CommScope
COMM
$3.61B
$17.9M ﹤0.01%
613,362
+119,617
+24% +$3.49M
JEF icon
1654
Jefferies Financial Group
JEF
$13.7B
$17.9M ﹤0.01%
879,336
-106,464
-11% -$2.17M
SMDV icon
1655
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$17.9M ﹤0.01%
312,689
-19,721
-6% -$1.13M
TPH icon
1656
Tri Pointe Homes
TPH
$3.09B
$17.9M ﹤0.01%
1,091,614
-21,143
-2% -$346K
SLAB icon
1657
Silicon Laboratories
SLAB
$4.39B
$17.8M ﹤0.01%
179,131
+3,311
+2% +$330K
CEQP
1658
DELISTED
Crestwood Equity Partners LP
CEQP
$17.8M ﹤0.01%
561,672
-110,347
-16% -$3.5M
NGHC
1659
DELISTED
National General Holdings Corp
NGHC
$17.8M ﹤0.01%
676,579
-34,887
-5% -$919K
RPAI
1660
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17.8M ﹤0.01%
1,393,593
-246,263
-15% -$3.15M
TILE icon
1661
Interface
TILE
$1.66B
$17.8M ﹤0.01%
774,116
-18,814
-2% -$432K
KRC icon
1662
Kilroy Realty
KRC
$5.11B
$17.8M ﹤0.01%
234,695
-121,720
-34% -$9.21M
CUK icon
1663
Carnival PLC
CUK
$37.7B
$17.8M ﹤0.01%
307,899
-11,506
-4% -$663K
TSE icon
1664
Trinseo
TSE
$87.7M
$17.7M ﹤0.01%
249,511
-8,708
-3% -$618K
KB icon
1665
KB Financial Group
KB
$31.1B
$17.7M ﹤0.01%
380,747
+35,184
+10% +$1.64M
HELE icon
1666
Helen of Troy
HELE
$554M
$17.7M ﹤0.01%
179,452
-15,243
-8% -$1.5M
ILCV icon
1667
iShares Morningstar Value ETF
ILCV
$1.1B
$17.7M ﹤0.01%
347,226
-38,610
-10% -$1.96M
PSB
1668
DELISTED
PS Business Parks, Inc.
PSB
$17.6M ﹤0.01%
137,252
-4,199
-3% -$540K
IBDH
1669
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$17.6M ﹤0.01%
701,795
+21,216
+3% +$533K
REM icon
1670
iShares Mortgage Real Estate ETF
REM
$610M
$17.6M ﹤0.01%
405,044
+7,734
+2% +$336K
IEO icon
1671
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$17.6M ﹤0.01%
236,452
+42,885
+22% +$3.19M
PUMP icon
1672
ProPetro Holding
PUMP
$484M
$17.5M ﹤0.01%
1,116,899
+102,651
+10% +$1.61M
EIDO icon
1673
iShares MSCI Indonesia ETF
EIDO
$337M
$17.5M ﹤0.01%
760,260
+687,158
+940% +$15.8M
ALRM icon
1674
Alarm.com
ALRM
$2.78B
$17.5M ﹤0.01%
432,291
+38,623
+10% +$1.56M
NGVT icon
1675
Ingevity
NGVT
$2.12B
$17.4M ﹤0.01%
215,341
-15,739
-7% -$1.27M
65 66
67
68 69