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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
1726
Insperity
NSP
$1.99B
$17.5M ﹤0.01%
397,970
+23,512
+6% +$1.03M
SJI
1727
DELISTED
South Jersey Industries, Inc.
SJI
$17.5M ﹤0.01%
505,933
+73,162
+17% +$2.53M
AGNC icon
1728
AGNC Investment
AGNC
$10.7B
$17.5M ﹤0.01%
805,668
-77,966
-9% -$1.69M
TREX icon
1729
Trex
TREX
$6.48B
$17.4M ﹤0.01%
774,472
+80,544
+12% +$1.81M
EOT
1730
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$17.4M ﹤0.01%
768,206
+13,433
+2% +$305K
SLM icon
1731
SLM Corp
SLM
$5.86B
$17.4M ﹤0.01%
1,518,722
-14,685
-1% -$168K
EXLS icon
1732
EXL Service
EXLS
$7.04B
$17.4M ﹤0.01%
1,491,155
+201,995
+16% +$2.36M
AIMC
1733
DELISTED
Altra Industrial Motion Corp.
AIMC
$17.4M ﹤0.01%
361,450
+104,905
+41% +$5.05M
IGLB icon
1734
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$17.4M ﹤0.01%
279,895
+32,495
+13% +$2.02M
CTRL
1735
DELISTED
Control4 Corporation
CTRL
$17.4M ﹤0.01%
589,150
-10,949
-2% -$323K
VWOB icon
1736
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$17.4M ﹤0.01%
213,800
+36,588
+21% +$2.97M
EAT icon
1737
Brinker International
EAT
$6.84B
$17.3M ﹤0.01%
543,842
+13,364
+3% +$426K
BHK icon
1738
BlackRock Core Bond Trust
BHK
$714M
$17.2M ﹤0.01%
1,224,086
-22,127
-2% -$311K
FEP icon
1739
First Trust Europe AlphaDEX Fund
FEP
$341M
$17.2M ﹤0.01%
455,482
+148,866
+49% +$5.61M
GBIL icon
1740
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$17.2M ﹤0.01%
171,388
+138,823
+426% +$13.9M
IMCB icon
1741
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$17.1M ﹤0.01%
391,256
+16,912
+5% +$739K
USIG icon
1742
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$17.1M ﹤0.01%
304,742
+28,338
+10% +$1.59M
PCEF icon
1743
Invesco CEF Income Composite ETF
PCEF
$849M
$17.1M ﹤0.01%
710,398
-36,880
-5% -$886K
EMHY icon
1744
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$17.1M ﹤0.01%
335,833
+24,772
+8% +$1.26M
MNTA
1745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17M ﹤0.01%
921,159
+147,144
+19% +$2.72M
FIT
1746
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17M ﹤0.01%
2,442,951
+51,886
+2% +$361K
BBBY
1747
DELISTED
Bed Bath & Beyond Inc
BBBY
$17M ﹤0.01%
723,762
+26,619
+4% +$625K
PRLB icon
1748
Protolabs
PRLB
$1.18B
$17M ﹤0.01%
211,279
+11,414
+6% +$917K
IWX icon
1749
iShares Russell Top 200 Value ETF
IWX
$2.82B
$17M ﹤0.01%
339,444
+91
+0% +$4.55K
ATW
1750
DELISTED
Atwood Oceanics
ATW
$16.9M ﹤0.01%
1,804,567
-65,873
-4% -$619K
68 69
70
71 72