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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
1876
News Corp Class A
NWSA
$16.5B
$12.3M ﹤0.01%
943,060
+68,472
+8% +$890K
HWC icon
1877
Hancock Whitney
HWC
$5.36B
$12.3M ﹤0.01%
269,031
-1,354
-0.5% -$61.7K
FPF
1878
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$12.3M ﹤0.01%
527,102
-6,956
-1% -$162K
WR
1879
DELISTED
Westar Energy Inc
WR
$12.2M ﹤0.01%
225,176
-79,690
-26% -$4.33M
SHOO icon
1880
Steven Madden
SHOO
$2.26B
$12.2M ﹤0.01%
475,461
+106,335
+29% +$2.73M
UEIC icon
1881
Universal Electronics
UEIC
$62.3M
$12.2M ﹤0.01%
178,330
+815
+0.5% +$55.8K
AGZ icon
1882
iShares Agency Bond ETF
AGZ
$617M
$12.2M ﹤0.01%
107,936
-35,727
-25% -$4.04M
FMB icon
1883
First Trust Managed Municipal ETF
FMB
$1.9B
$12.2M ﹤0.01%
235,253
+43,286
+23% +$2.24M
QAI icon
1884
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$12.2M ﹤0.01%
418,774
-105,747
-20% -$3.08M
SCHP icon
1885
Schwab US TIPS ETF
SCHP
$14.1B
$12.2M ﹤0.01%
437,642
+188,268
+75% +$5.23M
MCA
1886
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12.1M ﹤0.01%
824,509
-16,461
-2% -$242K
SOHU
1887
Sohu.com
SOHU
$480M
$12.1M ﹤0.01%
308,683
+16,970
+6% +$667K
CCJ icon
1888
Cameco
CCJ
$34B
$12.1M ﹤0.01%
1,094,310
+126,822
+13% +$1.4M
GMLP
1889
DELISTED
Golar LNG Partners LP
GMLP
$12.1M ﹤0.01%
542,110
-18,602
-3% -$416K
MTX icon
1890
Minerals Technologies
MTX
$1.99B
$12.1M ﹤0.01%
157,992
+4,223
+3% +$324K
NCV
1891
Virtus Convertible & Income Fund
NCV
$341M
$12.1M ﹤0.01%
446,455
+112,353
+34% +$3.04M
MTDR icon
1892
Matador Resources
MTDR
$5.93B
$12.1M ﹤0.01%
507,269
+265,715
+110% +$6.32M
PRGO icon
1893
Perrigo
PRGO
$3.06B
$12.1M ﹤0.01%
181,752
-200,052
-52% -$13.3M
ZWS icon
1894
Zurn Elkay Water Solutions
ZWS
$7.82B
$12M ﹤0.01%
1,082,208
-133,147
-11% -$1.48M
FN icon
1895
Fabrinet
FN
$12.8B
$12M ﹤0.01%
285,975
+56,671
+25% +$2.38M
IBDB
1896
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$12M ﹤0.01%
468,145
+22,007
+5% +$564K
CZZ
1897
DELISTED
Cosan Limited
CZZ
$12M ﹤0.01%
1,405,364
+179,599
+15% +$1.53M
TXNM
1898
TXNM Energy, Inc.
TXNM
$5.99B
$12M ﹤0.01%
323,835
+28,026
+9% +$1.04M
FNX icon
1899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$12M ﹤0.01%
204,629
+338
+0.2% +$19.8K
DBEM icon
1900
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$11.9M ﹤0.01%
578,867
+47,952
+9% +$990K
74 75
76
77 78