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
HMSY
1876
DELISTED
HMS Holdings Corp.
HMSY
$14.3M ﹤0.01%
721,191
+125,201
+21% +$2.49M
HEWJ icon
1877
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$14.3M ﹤0.01%
464,398
+80,411
+21% +$2.48M
MTX icon
1878
Minerals Technologies
MTX
$1.99B
$14.3M ﹤0.01%
202,265
+41,510
+26% +$2.93M
CTRE icon
1879
CareTrust REIT
CTRE
$7.62B
$14.3M ﹤0.01%
750,151
+139,136
+23% +$2.65M
KMT icon
1880
Kennametal
KMT
$1.58B
$14.3M ﹤0.01%
353,609
-115,028
-25% -$4.64M
TIPT icon
1881
Tiptree Inc
TIPT
$956M
$14.3M ﹤0.01%
2,282,336
-5,384
-0.2% -$33.7K
JJSF icon
1882
J&J Snack Foods
JJSF
$2.02B
$14.3M ﹤0.01%
108,614
+28,104
+35% +$3.69M
GDDY icon
1883
GoDaddy
GDDY
$20.1B
$14.3M ﹤0.01%
327,671
+242,452
+285% +$10.5M
BDJ icon
1884
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$14.2M ﹤0.01%
1,569,458
+73,493
+5% +$667K
CMBS icon
1885
iShares CMBS ETF
CMBS
$468M
$14.2M ﹤0.01%
275,749
+30,299
+12% +$1.56M
SIG icon
1886
Signet Jewelers
SIG
$3.73B
$14.2M ﹤0.01%
213,128
-54,657
-20% -$3.64M
CRUS icon
1887
Cirrus Logic
CRUS
$6B
$14.2M ﹤0.01%
265,687
+54,055
+26% +$2.88M
AXE
1888
DELISTED
Anixter International Inc
AXE
$14.1M ﹤0.01%
166,171
+26,761
+19% +$2.27M
VLY icon
1889
Valley National Bancorp
VLY
$6.04B
$14.1M ﹤0.01%
1,170,316
+268,943
+30% +$3.24M
WGO icon
1890
Winnebago Industries
WGO
$949M
$14.1M ﹤0.01%
315,100
+145,720
+86% +$6.52M
DECK icon
1891
Deckers Outdoor
DECK
$17.6B
$14.1M ﹤0.01%
1,236,078
+662,484
+115% +$7.55M
MGP
1892
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.1M ﹤0.01%
466,329
+266,523
+133% +$8.05M
INVX
1893
Innovex International, Inc.
INVX
$1.14B
$14.1M ﹤0.01%
318,410
+64,311
+25% +$2.84M
ALGT icon
1894
Allegiant Air
ALGT
$1.19B
$14M ﹤0.01%
106,638
+1,485
+1% +$196K
BRFS icon
1895
BRF SA
BRFS
$6.22B
$14M ﹤0.01%
971,902
+185,715
+24% +$2.68M
EDV icon
1896
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$14M ﹤0.01%
119,923
-4,144
-3% -$484K
TVTY
1897
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14M ﹤0.01%
342,280
+207,934
+155% +$8.48M
PCTY icon
1898
Paylocity
PCTY
$9.36B
$14M ﹤0.01%
285,760
+128,497
+82% +$6.27M
FGD icon
1899
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$13.9M ﹤0.01%
539,826
+133,994
+33% +$3.46M
IBDJ
1900
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$13.8M ﹤0.01%
557,077
+8,073
+1% +$200K
74 75
76
77 78