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
IXG icon
1876
iShares Global Financials ETF
IXG
$581M
$12M ﹤0.01%
190,659
+32,424
+20% +$2.05M
SBGI icon
1877
Sinclair Inc
SBGI
$972M
$12M ﹤0.01%
365,799
+108,409
+42% +$3.57M
FLC
1878
Flaherty & Crumrine Total Return Fund
FLC
$183M
$12M ﹤0.01%
538,365
+38,370
+8% +$855K
DOOR
1879
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12M ﹤0.01%
158,919
+2,702
+2% +$204K
WKC icon
1880
World Kinect Corp
WKC
$1.41B
$12M ﹤0.01%
311,827
-85,586
-22% -$3.29M
BRO icon
1881
Brown & Brown
BRO
$30.9B
$12M ﹤0.01%
556,346
-107,282
-16% -$2.31M
IBDB
1882
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$12M ﹤0.01%
467,618
-527
-0.1% -$13.5K
FPF
1883
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$12M ﹤0.01%
482,536
-44,566
-8% -$1.11M
KB icon
1884
KB Financial Group
KB
$31.1B
$11.9M ﹤0.01%
236,658
+33,303
+16% +$1.68M
GVA icon
1885
Granite Construction
GVA
$4.7B
$11.9M ﹤0.01%
247,565
+16,717
+7% +$806K
BST icon
1886
BlackRock Science and Technology Trust
BST
$1.41B
$11.9M ﹤0.01%
543,594
+84,696
+18% +$1.86M
APU
1887
DELISTED
AmeriGas Partners, L.P.
APU
$11.9M ﹤0.01%
263,881
-12,687
-5% -$573K
INVH icon
1888
Invitation Homes
INVH
$18.5B
$11.9M ﹤0.01%
549,560
+82,515
+18% +$1.78M
HEI.A icon
1889
HEICO Class A
HEI.A
$34.9B
$11.9M ﹤0.01%
298,884
+7,663
+3% +$304K
MNK
1890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.9M ﹤0.01%
264,544
-482,294
-65% -$21.6M
CMC icon
1891
Commercial Metals
CMC
$6.47B
$11.8M ﹤0.01%
609,025
+63,251
+12% +$1.23M
FXG icon
1892
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$11.8M ﹤0.01%
257,108
-88,544
-26% -$4.07M
IDA icon
1893
Idacorp
IDA
$6.77B
$11.8M ﹤0.01%
138,352
+40,909
+42% +$3.49M
PAGP icon
1894
Plains GP Holdings
PAGP
$3.7B
$11.8M ﹤0.01%
450,795
+191,103
+74% +$5M
RIG icon
1895
Transocean
RIG
$3.11B
$11.8M ﹤0.01%
1,431,800
+631,860
+79% +$5.2M
MTX icon
1896
Minerals Technologies
MTX
$1.99B
$11.8M ﹤0.01%
160,755
+2,763
+2% +$202K
CTRL
1897
DELISTED
Control4 Corporation
CTRL
$11.8M ﹤0.01%
600,099
+32,467
+6% +$637K
MKSI icon
1898
MKS Inc. Common Stock
MKSI
$7.73B
$11.8M ﹤0.01%
174,631
+28,461
+19% +$1.92M
AQN icon
1899
Algonquin Power & Utilities
AQN
$4.3B
$11.7M ﹤0.01%
1,113,920
-127,089
-10% -$1.34M
BSCN
1900
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.7M ﹤0.01%
559,491
+27,751
+5% +$582K
74 75
76
77 78