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
APOG icon
1801
Apogee Enterprises
APOG
$903M
$6.18M ﹤0.01%
145,868
-25,738
-15% -$1.09M
LDP icon
1802
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$6.18M ﹤0.01%
272,631
-26,815
-9% -$608K
XSD icon
1803
SPDR S&P Semiconductor ETF
XSD
$1.48B
$6.17M ﹤0.01%
154,830
-51,362
-25% -$2.05M
MTT
1804
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6.17M ﹤0.01%
261,311
+3,196
+1% +$75.5K
NID
1805
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.17M ﹤0.01%
493,333
+22,909
+5% +$286K
RVT icon
1806
Royce Value Trust
RVT
$1.92B
$6.16M ﹤0.01%
429,986
+54,870
+15% +$786K
RYL
1807
DELISTED
RYLAND GROUP INC
RYL
$6.14M ﹤0.01%
159,318
-40,651
-20% -$1.57M
NWSA icon
1808
News Corp Class A
NWSA
$16.5B
$6.11M ﹤0.01%
389,239
-148,593
-28% -$2.33M
NFG icon
1809
National Fuel Gas
NFG
$7.97B
$6.1M ﹤0.01%
87,777
-45,700
-34% -$3.18M
CFFN icon
1810
Capitol Federal Financial
CFFN
$839M
$6.1M ﹤0.01%
477,322
-16,859
-3% -$215K
CNX icon
1811
CNX Resources
CNX
$4.25B
$6.08M ﹤0.01%
215,872
-81,710
-27% -$2.3M
ANSS
1812
DELISTED
Ansys
ANSS
$6.07M ﹤0.01%
73,966
-66,579
-47% -$5.46M
TPH icon
1813
Tri Pointe Homes
TPH
$3.09B
$6.05M ﹤0.01%
396,956
-446,218
-53% -$6.8M
ORI icon
1814
Old Republic International
ORI
$10B
$6.01M ﹤0.01%
410,702
-266,223
-39% -$3.89M
SUI icon
1815
Sun Communities
SUI
$16.3B
$5.98M ﹤0.01%
98,953
-20,864
-17% -$1.26M
BGH
1816
Barings Global Short Duration High Yield Fund
BGH
$334M
$5.97M ﹤0.01%
295,784
-65,643
-18% -$1.33M
WTRE icon
1817
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$5.96M ﹤0.01%
211,867
+148,970
+237% +$4.19M
ARI
1818
Apollo Commercial Real Estate
ARI
$1.51B
$5.96M ﹤0.01%
364,441
+74,563
+26% +$1.22M
EXAS icon
1819
Exact Sciences
EXAS
$10.2B
$5.96M ﹤0.01%
217,110
+197,386
+1,001% +$5.42M
PWY
1820
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5.96M ﹤0.01%
229,147
+13,351
+6% +$347K
ALV icon
1821
Autoliv
ALV
$9.68B
$5.95M ﹤0.01%
77,809
+12,955
+20% +$990K
MDC
1822
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.94M ﹤0.01%
311,725
-157,730
-34% -$3.01M
G icon
1823
Genpact
G
$7.41B
$5.93M ﹤0.01%
313,164
-46,941
-13% -$889K
CBF
1824
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.93M ﹤0.01%
221,077
-17,069
-7% -$457K
SOCL icon
1825
Global X Social Media ETF
SOCL
$156M
$5.91M ﹤0.01%
327,936
+34,267
+12% +$617K
71 72
73
74 75