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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
-$7.14B
Cap. Flow
-$4.12B
Cap. Flow %
-1.64%
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$347M
2
BP icon
BP
BP
+$310M
3
CHRW icon
C.H. Robinson
CHRW
+$300M
4
MSFT icon
Microsoft
MSFT
+$290M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$248M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02B
2
IYR icon
iShares US Real Estate ETF
IYR
+$380M
3
CVX icon
Chevron
CVX
+$377M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$368M
5
MCD icon
McDonald's
MCD
+$330M

Sector Composition

1 Industrials 9.06%
2 Technology 8.74%
3 Healthcare 8.24%
4 Energy 7.98%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1801
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.22M ﹤0.01%
319,756
+319,521
+135,966% +$6.21M
QTEC icon
1802
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$6.21M ﹤0.01%
151,062
-29,495
-16% -$1.21M
EVR icon
1803
Evercore
EVR
$13.7B
$6.21M ﹤0.01%
132,131
+113,219
+599% +$5.32M
ELME
1804
Elme Communities
ELME
$1.48B
$6.2M ﹤0.01%
244,298
+99,611
+69% +$2.53M
HYND
1805
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$6.18M ﹤0.01%
270,015
+269,538
+56,507% +$6.17M
FCE.A
1806
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.18M ﹤0.01%
315,996
-3,802
-1% -$74.4K
UIL
1807
DELISTED
UIL HOLDINGS
UIL
$6.17M ﹤0.01%
174,188
+24,930
+17% +$882K
AVNT icon
1808
Avient
AVNT
$3.33B
$6.15M ﹤0.01%
172,975
+36,779
+27% +$1.31M
AA.PRB
1809
DELISTED
Alcoa Inc.
AA.PRB
$6.14M ﹤0.01%
+122,822
New +$6.14M
KBR icon
1810
KBR
KBR
$6.28B
$6.13M ﹤0.01%
325,692
-20,679
-6% -$389K
BSCK
1811
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.12M ﹤0.01%
290,342
+45,356
+19% +$956K
ESL
1812
DELISTED
Esterline Technologies
ESL
$6.12M ﹤0.01%
54,982
-267
-0.5% -$29.7K
NEA icon
1813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.11M ﹤0.01%
451,427
+10,853
+2% +$147K
NDP
1814
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$6.11M ﹤0.01%
30,877
+103
+0.3% +$20.4K
STAG icon
1815
STAG Industrial
STAG
$6.53B
$6.1M ﹤0.01%
294,718
-21,301
-7% -$441K
GHY
1816
PGIM Global High Yield Fund
GHY
$540M
$6.1M ﹤0.01%
369,895
+71,314
+24% +$1.18M
IBMG
1817
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.1M ﹤0.01%
238,496
+5,575
+2% +$143K
UNT
1818
DELISTED
UNIT Corporation
UNT
$6.1M ﹤0.01%
103,988
-11,586
-10% -$680K
LPX icon
1819
Louisiana-Pacific
LPX
$6.15B
$6.1M ﹤0.01%
448,796
-14,012
-3% -$190K
KW icon
1820
Kennedy-Wilson Holdings
KW
$1.19B
$6.09M ﹤0.01%
253,965
+9,261
+4% +$222K
ZBRA icon
1821
Zebra Technologies
ZBRA
$16.2B
$6.07M ﹤0.01%
85,498
+25,796
+43% +$1.83M
PENN icon
1822
PENN Entertainment
PENN
$2.79B
$6.06M ﹤0.01%
540,972
+500,360
+1,232% +$5.61M
SMOG icon
1823
VanEck Low Carbon Energy ETF
SMOG
$129M
$6.05M ﹤0.01%
101,630
+58,523
+136% +$3.49M
SUI icon
1824
Sun Communities
SUI
$16B
$6.05M ﹤0.01%
119,817
-45,607
-28% -$2.3M
MCR
1825
MFS Charter Income Trust
MCR
$269M
$6.05M ﹤0.01%
682,515
+151,553
+29% +$1.34M
71 72
73
74 75