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
IBND icon
1751
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$7.14M ﹤0.01%
227,434
+58,814
+35% +$1.85M
FGP
1752
DELISTED
Ferrellgas Partners, L.P.
FGP
$7.13M ﹤0.01%
316,603
+171,575
+118% +$3.87M
AOA icon
1753
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$7.13M ﹤0.01%
150,244
+35,216
+31% +$1.67M
WLY icon
1754
John Wiley & Sons Class A
WLY
$2.19B
$7.12M ﹤0.01%
130,880
+48,973
+60% +$2.66M
IBDH
1755
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$7.11M ﹤0.01%
281,674
+32,046
+13% +$809K
SPAB icon
1756
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$7.1M ﹤0.01%
247,490
-16,820
-6% -$483K
KBR icon
1757
KBR
KBR
$6.36B
$7.1M ﹤0.01%
364,430
+155,194
+74% +$3.02M
FCRD
1758
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.09M ﹤0.01%
613,487
+30,035
+5% +$347K
MVF icon
1759
BlackRock MuniVest Fund
MVF
$397M
$7.07M ﹤0.01%
741,427
+13,811
+2% +$132K
VEON icon
1760
VEON
VEON
$3.71B
$7.05M ﹤0.01%
56,750
+5,224
+10% +$649K
CMRE icon
1761
Costamare
CMRE
$1.48B
$7.05M ﹤0.01%
383,830
-1,226
-0.3% -$22.5K
RES icon
1762
RPC Inc
RES
$986M
$7.05M ﹤0.01%
509,811
-289,376
-36% -$4M
DXCM icon
1763
DexCom
DXCM
$29.9B
$7.04M ﹤0.01%
352,136
+273,392
+347% +$5.47M
SPEU icon
1764
SPDR Portfolio Europe ETF
SPEU
$699M
$7.01M ﹤0.01%
201,620
-68,934
-25% -$2.4M
CPLA
1765
DELISTED
Capella Education Company
CPLA
$7M ﹤0.01%
130,418
+17,341
+15% +$931K
HSBC.PRA
1766
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6.99M ﹤0.01%
277,134
+15,142
+6% +$382K
BSJJ
1767
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.99M ﹤0.01%
277,809
+9,573
+4% +$241K
AVNT icon
1768
Avient
AVNT
$3.31B
$6.97M ﹤0.01%
177,846
+31,180
+21% +$1.22M
RIGP
1769
DELISTED
Transocean Partners LLC
RIGP
$6.96M ﹤0.01%
502,918
+74,718
+17% +$1.03M
WTFC icon
1770
Wintrust Financial
WTFC
$9.08B
$6.95M ﹤0.01%
130,166
+55,337
+74% +$2.95M
SPHD icon
1771
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.95M ﹤0.01%
219,383
+57,135
+35% +$1.81M
BSL
1772
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$6.94M ﹤0.01%
404,198
+86,001
+27% +$1.48M
LPL icon
1773
LG Display
LPL
$4.46B
$6.92M ﹤0.01%
597,397
-33,601
-5% -$389K
KGC icon
1774
Kinross Gold
KGC
$28.4B
$6.91M ﹤0.01%
2,980,186
-58,572
-2% -$136K
QEP
1775
DELISTED
QEP RESOURCES, INC.
QEP
$6.9M ﹤0.01%
372,904
+109,387
+42% +$2.02M
69 70
71
72 73