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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
1751
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$14.2M ﹤0.01%
177,212
+35,576
+25% +$2.85M
XNTK icon
1752
SPDR NYSE Technology ETF
XNTK
$1.33B
$14.1M ﹤0.01%
193,957
-721
-0.4% -$52.6K
EGBN icon
1753
Eagle Bancorp
EGBN
$615M
$14.1M ﹤0.01%
223,302
+14,631
+7% +$926K
ROIC
1754
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.1M ﹤0.01%
736,237
-68,494
-9% -$1.31M
PRAH
1755
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.1M ﹤0.01%
188,036
-29,575
-14% -$2.22M
AKRX
1756
DELISTED
Akorn, Inc.
AKRX
$14.1M ﹤0.01%
419,665
-218,620
-34% -$7.33M
CVE icon
1757
Cenovus Energy
CVE
$30.4B
$14.1M ﹤0.01%
1,906,507
-219,120
-10% -$1.61M
AN icon
1758
AutoNation
AN
$8.37B
$14M ﹤0.01%
331,677
-60,500
-15% -$2.55M
BLV icon
1759
Vanguard Long-Term Bond ETF
BLV
$5.72B
$14M ﹤0.01%
150,073
-10,754
-7% -$1M
WABC icon
1760
Westamerica Bancorp
WABC
$1.24B
$14M ﹤0.01%
249,372
-13,867
-5% -$777K
MEOH icon
1761
Methanex
MEOH
$3.04B
$14M ﹤0.01%
317,185
+32,575
+11% +$1.43M
BRCD
1762
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14M ﹤0.01%
1,106,448
-31,090
-3% -$392K
UTHR icon
1763
United Therapeutics
UTHR
$18.3B
$14M ﹤0.01%
107,532
+42,118
+64% +$5.46M
ESNT icon
1764
Essent Group
ESNT
$6.29B
$13.9M ﹤0.01%
375,570
-3,228
-0.9% -$120K
IGRO icon
1765
iShares International Dividend Growth ETF
IGRO
$1.19B
$13.9M ﹤0.01%
253,605
+41,295
+19% +$2.27M
FXL icon
1766
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$13.9M ﹤0.01%
319,374
-56,184
-15% -$2.45M
CIG icon
1767
CEMIG Preferred Shares
CIG
$5.84B
$13.9M ﹤0.01%
11,343,363
-9,960,057
-47% -$12.2M
JMF
1768
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13.9M ﹤0.01%
1,048,949
-44,621
-4% -$589K
DCI icon
1769
Donaldson
DCI
$9.42B
$13.8M ﹤0.01%
303,874
-34,411
-10% -$1.57M
DNOW icon
1770
DNOW Inc
DNOW
$1.6B
$13.8M ﹤0.01%
859,159
-111,627
-11% -$1.79M
TILE icon
1771
Interface
TILE
$1.66B
$13.8M ﹤0.01%
702,798
+395,044
+128% +$7.76M
OPK icon
1772
Opko Health
OPK
$1.11B
$13.8M ﹤0.01%
2,093,648
-1,755,033
-46% -$11.5M
AWF
1773
AllianceBernstein Global High Income Fund
AWF
$968M
$13.8M ﹤0.01%
1,064,469
-14,753
-1% -$191K
KGC icon
1774
Kinross Gold
KGC
$28.4B
$13.7M ﹤0.01%
3,373,483
-573,911
-15% -$2.34M
NTRI
1775
DELISTED
NutriSystem, Inc.
NTRI
$13.7M ﹤0.01%
263,171
+56,531
+27% +$2.94M
69 70
71
72 73