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
WBC
1751
DELISTED
WABCO HOLDINGS INC.
WBC
$6.63M ﹤0.01%
63,233
-56,541
-47% -$5.92M
BXMX icon
1752
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$6.62M ﹤0.01%
546,920
+106,567
+24% +$1.29M
FUL icon
1753
H.B. Fuller
FUL
$3.33B
$6.62M ﹤0.01%
148,704
-34,679
-19% -$1.54M
PPC icon
1754
Pilgrim's Pride
PPC
$10.4B
$6.62M ﹤0.01%
201,839
+132,530
+191% +$4.35M
QQXT icon
1755
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$6.61M ﹤0.01%
165,330
+35,130
+27% +$1.41M
HMC icon
1756
Honda
HMC
$43.8B
$6.61M ﹤0.01%
223,805
-73,683
-25% -$2.18M
TENZ
1757
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$6.58M ﹤0.01%
76,869
+24,092
+46% +$2.06M
IYY icon
1758
iShares Dow Jones US ETF
IYY
$2.63B
$6.57M ﹤0.01%
126,898
+620
+0.5% +$32.1K
IVOO icon
1759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$6.56M ﹤0.01%
134,578
-35,832
-21% -$1.75M
RL icon
1760
Ralph Lauren
RL
$19.1B
$6.55M ﹤0.01%
35,361
-6,382
-15% -$1.18M
SCI icon
1761
Service Corp International
SCI
$11.2B
$6.55M ﹤0.01%
288,399
-140,656
-33% -$3.19M
HIMX
1762
Himax Technologies
HIMX
$1.44B
$6.54M ﹤0.01%
811,715
+28,870
+4% +$233K
GRA
1763
DELISTED
W.R. Grace & Co.
GRA
$6.53M ﹤0.01%
68,481
-74,086
-52% -$7.07M
LULU icon
1764
lululemon athletica
LULU
$19B
$6.51M ﹤0.01%
116,761
-105,045
-47% -$5.86M
IBMG
1765
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.51M ﹤0.01%
253,937
+15,441
+6% +$396K
GGME icon
1766
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$6.51M ﹤0.01%
254,304
+22,935
+10% +$587K
TXRH icon
1767
Texas Roadhouse
TXRH
$11.1B
$6.5M ﹤0.01%
192,542
+41,421
+27% +$1.4M
MGNX icon
1768
MacroGenics
MGNX
$100M
$6.49M ﹤0.01%
185,079
-63,924
-26% -$2.24M
EOT
1769
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$6.48M ﹤0.01%
308,705
+24,364
+9% +$512K
FIS icon
1770
Fidelity National Information Services
FIS
$34.9B
$6.48M ﹤0.01%
104,188
-18,758
-15% -$1.17M
ETB
1771
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$6.47M ﹤0.01%
406,760
+34,026
+9% +$541K
RYI icon
1772
Ryerson Holding
RYI
$723M
$6.46M ﹤0.01%
650,024
+144,433
+29% +$1.43M
EVER
1773
DELISTED
Everbank Financial Corp
EVER
$6.44M ﹤0.01%
337,583
+3,893
+1% +$74.2K
ILTB icon
1774
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$6.43M ﹤0.01%
101,228
+66,881
+195% +$4.25M
FCRD
1775
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.41M ﹤0.01%
545,450
-98,054
-15% -$1.15M
69 70
71
72 73