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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTG
1876
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.49M ﹤0.01%
54,692
+10,083
+23% +$1.75M
VTHR icon
1877
Vanguard Russell 3000 ETF
VTHR
$3.6B
$9.48M ﹤0.01%
101,257
+978
+1% +$91.5K
CBF
1878
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.47M ﹤0.01%
296,195
+20,827
+8% +$666K
ACAD icon
1879
Acadia Pharmaceuticals
ACAD
$3.98B
$9.44M ﹤0.01%
264,897
+13,462
+5% +$480K
SYKE
1880
DELISTED
SYKES Enterprises Inc
SYKE
$9.44M ﹤0.01%
306,784
-124,025
-29% -$3.82M
SHLD
1881
DELISTED
Sears Holding Corporation
SHLD
$9.42M ﹤0.01%
458,050
+145,584
+47% +$2.99M
PAGP icon
1882
Plains GP Holdings
PAGP
$3.7B
$9.42M ﹤0.01%
374,154
+150,841
+68% +$3.8M
SWX icon
1883
Southwest Gas
SWX
$5.65B
$9.41M ﹤0.01%
170,627
-4,960
-3% -$274K
SBS icon
1884
Sabesp
SBS
$16B
$9.4M ﹤0.01%
2,043,787
-498,566
-20% -$2.29M
VSI
1885
DELISTED
Vitamin Shoppe Inc.
VSI
$9.39M ﹤0.01%
287,080
+3,797
+1% +$124K
UTG icon
1886
Reaves Utility Income Fund
UTG
$3.41B
$9.38M ﹤0.01%
361,154
-25,665
-7% -$667K
NTI
1887
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.37M ﹤0.01%
362,281
-92,465
-20% -$2.39M
FNB icon
1888
FNB Corp
FNB
$5.89B
$9.36M ﹤0.01%
701,279
+9,213
+1% +$123K
IHY icon
1889
VanEck International High Yield Bond ETF
IHY
$46.6M
$9.35M ﹤0.01%
415,727
+387,528
+1,374% +$8.72M
EUFN icon
1890
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$9.34M ﹤0.01%
459,830
-7,825
-2% -$159K
MIE
1891
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9.33M ﹤0.01%
891,502
+47,746
+6% +$499K
CDP icon
1892
COPT Defense Properties
CDP
$3.46B
$9.31M ﹤0.01%
426,554
+212,763
+100% +$4.64M
WLY icon
1893
John Wiley & Sons Class A
WLY
$2.19B
$9.3M ﹤0.01%
206,559
+72,586
+54% +$3.27M
MC icon
1894
Moelis & Co
MC
$5.54B
$9.3M ﹤0.01%
318,579
+318,524
+579,135% +$9.29M
FXU icon
1895
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$9.29M ﹤0.01%
414,825
+320,940
+342% +$7.19M
REM icon
1896
iShares Mortgage Real Estate ETF
REM
$610M
$9.28M ﹤0.01%
242,640
-115,498
-32% -$4.42M
JTP
1897
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$9.27M ﹤0.01%
1,119,562
-9,689
-0.9% -$80.2K
LNCE
1898
DELISTED
Snyders-Lance, Inc.
LNCE
$9.26M ﹤0.01%
269,922
-173,678
-39% -$5.96M
BSCL
1899
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.25M ﹤0.01%
450,908
+21,283
+5% +$437K
REGI
1900
DELISTED
Renewable Energy Group, Inc.
REGI
$9.25M ﹤0.01%
995,683
-107,304
-10% -$997K
74 75
76
77 78