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
CPL
1826
DELISTED
CPFL Energia S.A.
CPL
$12.6M ﹤0.01%
790,360
-35,806
-4% -$571K
WAFD icon
1827
WaFd
WAFD
$2.46B
$12.6M ﹤0.01%
379,350
-71,589
-16% -$2.38M
HOMB icon
1828
Home BancShares
HOMB
$5.89B
$12.6M ﹤0.01%
504,389
-338,490
-40% -$8.43M
SLAB icon
1829
Silicon Laboratories
SLAB
$4.39B
$12.5M ﹤0.01%
183,518
+14,123
+8% +$965K
EPAC icon
1830
Enerpac Tool Group
EPAC
$2.3B
$12.5M ﹤0.01%
509,524
+67,926
+15% +$1.67M
STOR
1831
DELISTED
STORE Capital Corporation
STOR
$12.5M ﹤0.01%
557,123
+38,340
+7% +$861K
JRO
1832
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.5M ﹤0.01%
1,071,321
-78,716
-7% -$919K
OSIS icon
1833
OSI Systems
OSIS
$3.95B
$12.5M ﹤0.01%
166,271
+5,945
+4% +$447K
GNTX icon
1834
Gentex
GNTX
$6.25B
$12.5M ﹤0.01%
658,613
-37,093
-5% -$704K
SMTC icon
1835
Semtech
SMTC
$5.23B
$12.5M ﹤0.01%
349,331
+85,821
+33% +$3.07M
UEIC icon
1836
Universal Electronics
UEIC
$62.3M
$12.5M ﹤0.01%
186,803
+8,473
+5% +$566K
CORP icon
1837
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$12.5M ﹤0.01%
118,707
-203,801
-63% -$21.4M
CAE icon
1838
CAE Inc
CAE
$8.47B
$12.5M ﹤0.01%
723,253
-186,741
-21% -$3.22M
CBL
1839
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.4M ﹤0.01%
1,474,760
+407,705
+38% +$3.44M
CRZO
1840
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.4M ﹤0.01%
713,608
+81,486
+13% +$1.42M
FBR
1841
DELISTED
Fibria Celulose Sa
FBR
$12.4M ﹤0.01%
1,220,866
+998,079
+448% +$10.1M
INVX
1842
Innovex International, Inc.
INVX
$1.14B
$12.4M ﹤0.01%
254,099
-117,379
-32% -$5.73M
EWH icon
1843
iShares MSCI Hong Kong ETF
EWH
$737M
$12.4M ﹤0.01%
528,009
+54,686
+12% +$1.28M
MNRO icon
1844
Monro
MNRO
$519M
$12.4M ﹤0.01%
296,151
-3,703
-1% -$155K
EXPO icon
1845
Exponent
EXPO
$3.54B
$12.4M ﹤0.01%
423,846
-33,404
-7% -$974K
FYC icon
1846
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$12.4M ﹤0.01%
321,175
+34,498
+12% +$1.33M
DBEM icon
1847
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$12.4M ﹤0.01%
565,593
-13,274
-2% -$290K
GRPN icon
1848
Groupon
GRPN
$923M
$12.4M ﹤0.01%
160,828
+65,703
+69% +$5.05M
TDS icon
1849
Telephone and Data Systems
TDS
$4.51B
$12.4M ﹤0.01%
445,067
+209,471
+89% +$5.81M
MMSI icon
1850
Merit Medical Systems
MMSI
$5.07B
$12.3M ﹤0.01%
323,450
+93,368
+41% +$3.56M
72 73
74
75 76