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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
1676
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$7.96M ﹤0.01%
148,956
+6,306
+4% +$337K
CRZO
1677
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.94M ﹤0.01%
161,185
+68,651
+74% +$3.38M
SCHD icon
1678
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.94M ﹤0.01%
621,768
-199,479
-24% -$2.55M
SB icon
1679
Safe Bulkers
SB
$466M
$7.93M ﹤0.01%
2,461,388
-269,490
-10% -$868K
FXZ icon
1680
First Trust Materials AlphaDEX Fund
FXZ
$218M
$7.9M ﹤0.01%
250,117
-237
-0.1% -$7.48K
VRN
1681
DELISTED
Veren
VRN
$7.89M ﹤0.01%
390,345
+62,574
+19% +$1.26M
CSGP icon
1682
CoStar Group
CSGP
$36.8B
$7.89M ﹤0.01%
391,900
-43,480
-10% -$875K
XTN icon
1683
SPDR S&P Transportation ETF
XTN
$146M
$7.88M ﹤0.01%
162,702
-57,174
-26% -$2.77M
DAN icon
1684
Dana Inc
DAN
$2.76B
$7.85M ﹤0.01%
381,442
-757,363
-67% -$15.6M
ARW icon
1685
Arrow Electronics
ARW
$6.61B
$7.83M ﹤0.01%
140,295
+23,549
+20% +$1.31M
OGE icon
1686
OGE Energy
OGE
$8.96B
$7.82M ﹤0.01%
273,708
-71,362
-21% -$2.04M
EBR.B icon
1687
Eletrobras Preferred Shares
EBR.B
$20.4B
$7.8M ﹤0.01%
2,900,706
+2,559,703
+751% +$6.89M
NUAN
1688
DELISTED
Nuance Communications, Inc.
NUAN
$7.79M ﹤0.01%
513,980
-34,116
-6% -$517K
BRSL
1689
Brightstar Lottery PLC
BRSL
$3.12B
$7.79M ﹤0.01%
438,347
+267,573
+157% +$4.75M
PIE icon
1690
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$7.78M ﹤0.01%
429,762
+9,337
+2% +$169K
SR icon
1691
Spire
SR
$4.49B
$7.78M ﹤0.01%
149,369
+42,291
+39% +$2.2M
SRLP
1692
DELISTED
SPRAGUE RESOURCES LP
SRLP
$7.78M ﹤0.01%
302,582
+119,687
+65% +$3.08M
BFAM icon
1693
Bright Horizons
BFAM
$6.45B
$7.78M ﹤0.01%
134,508
+21,362
+19% +$1.23M
EMO
1694
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$7.77M ﹤0.01%
82,960
-3,046
-4% -$285K
LDP icon
1695
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$7.76M ﹤0.01%
337,444
+58,132
+21% +$1.34M
HEES
1696
DELISTED
H&E Equipment Services
HEES
$7.71M ﹤0.01%
385,940
+276,722
+253% +$5.53M
ACOR
1697
DELISTED
Acorda Therapeutics, Inc.
ACOR
$7.7M ﹤0.01%
1,926
+412
+27% +$1.65M
ARI
1698
Apollo Commercial Real Estate
ARI
$1.51B
$7.7M ﹤0.01%
468,691
+80,992
+21% +$1.33M
XLIS
1699
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7.69M ﹤0.01%
162,580
-4,419
-3% -$209K
TCOM icon
1700
Trip.com Group
TCOM
$48.3B
$7.69M ﹤0.01%
211,688
-3,042,600
-93% -$110M
66 67
68
69 70