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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBF icon
1801
iShares Government/Credit Bond ETF
GBF
$137M
$15.8M ﹤0.01%
137,927
-284
-0.2% -$32.5K
KWR icon
1802
Quaker Houghton
KWR
$2.46B
$15.8M ﹤0.01%
106,718
+29,381
+38% +$4.35M
PPA icon
1803
Invesco Aerospace & Defense ETF
PPA
$6.29B
$15.8M ﹤0.01%
307,762
+20,774
+7% +$1.07M
VRIG icon
1804
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$15.8M ﹤0.01%
624,476
+252,175
+68% +$6.36M
PEGA icon
1805
Pegasystems
PEGA
$9.93B
$15.7M ﹤0.01%
546,012
+393,574
+258% +$11.3M
DPLO
1806
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$15.7M ﹤0.01%
757,300
+255,440
+51% +$5.29M
MYD icon
1807
BlackRock MuniYield Fund
MYD
$483M
$15.6M ﹤0.01%
1,037,441
-10,680
-1% -$161K
CIB icon
1808
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$15.6M ﹤0.01%
340,508
+18,528
+6% +$848K
AAON icon
1809
Aaon
AAON
$6.7B
$15.6M ﹤0.01%
677,900
+235,664
+53% +$5.42M
THS icon
1810
Treehouse Foods
THS
$882M
$15.6M ﹤0.01%
229,687
-19,593
-8% -$1.33M
ONC
1811
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$15.6M ﹤0.01%
150,309
+128,575
+592% +$13.3M
LNCE
1812
DELISTED
Snyders-Lance, Inc.
LNCE
$15.5M ﹤0.01%
407,674
+71,592
+21% +$2.73M
PDCE
1813
DELISTED
PDC Energy, Inc.
PDCE
$15.5M ﹤0.01%
316,612
+96,222
+44% +$4.72M
WR
1814
DELISTED
Westar Energy Inc
WR
$15.5M ﹤0.01%
312,619
+70,554
+29% +$3.5M
HWM icon
1815
Howmet Aerospace
HWM
$74.9B
$15.5M ﹤0.01%
811,760
-138,551
-15% -$2.64M
AGCO icon
1816
AGCO
AGCO
$8.13B
$15.5M ﹤0.01%
209,726
+51,281
+32% +$3.78M
MEOH icon
1817
Methanex
MEOH
$3.04B
$15.4M ﹤0.01%
306,481
-10,704
-3% -$538K
VECO icon
1818
Veeco
VECO
$1.52B
$15.4M ﹤0.01%
718,556
+281,402
+64% +$6.02M
FULT icon
1819
Fulton Financial
FULT
$3.54B
$15.4M ﹤0.01%
820,026
+134,043
+20% +$2.51M
CEQP
1820
DELISTED
Crestwood Equity Partners LP
CEQP
$15.4M ﹤0.01%
630,111
-120,684
-16% -$2.94M
VXX
1821
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.3M ﹤0.01%
391,402
-91,908
-19% -$3.6M
GLQ
1822
Clough Global Equity Fund
GLQ
$141M
$15.3M ﹤0.01%
1,153,135
-37,052
-3% -$491K
ROL icon
1823
Rollins
ROL
$27.8B
$15.3M ﹤0.01%
745,169
+172,197
+30% +$3.53M
ENBL
1824
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15.2M ﹤0.01%
953,998
-188,021
-16% -$3M
MTH icon
1825
Meritage Homes
MTH
$5.61B
$15.2M ﹤0.01%
686,686
+160,500
+31% +$3.56M
71 72
73
74 75