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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
Cap. Flow
+$4.78B
Cap. Flow %
2.12%
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$710M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$441M
4
JNPR
Juniper Networks
JNPR
+$355M
5
ADP icon
Automatic Data Processing
ADP
+$296M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$642M
2
AAPL icon
Apple
AAPL
+$375M
3
GLD icon
SPDR Gold Trust
GLD
+$322M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
5
MMM icon
3M
MMM
+$316M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNTK icon
1901
SPDR NYSE Technology ETF
XNTK
$1.33B
$4.6M ﹤0.01%
102,632
-1,900
-2% -$85.1K
HYI
1902
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$4.6M ﹤0.01%
259,495
+125
+0% +$2.21K
GURU icon
1903
Global X Guru Index ETF
GURU
$54.9M
$4.59M ﹤0.01%
179,156
+85,178
+91% +$2.18M
CSM icon
1904
ProShares Large Cap Core Plus
CSM
$474M
$4.58M ﹤0.01%
208,508
+98,340
+89% +$2.16M
NCV
1905
Virtus Convertible & Income Fund
NCV
$341M
$4.57M ﹤0.01%
117,622
+2,131
+2% +$82.8K
JFR icon
1906
Nuveen Floating Rate Income Fund
JFR
$1.12B
$4.55M ﹤0.01%
381,721
-24,276
-6% -$289K
IGI
1907
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$4.52M ﹤0.01%
223,861
+9,518
+4% +$192K
AVA icon
1908
Avista
AVA
$2.95B
$4.52M ﹤0.01%
160,278
+23,625
+17% +$666K
LOCK
1909
DELISTED
LifeLock, Inc.
LOCK
$4.52M ﹤0.01%
275,363
+23,823
+9% +$391K
DS
1910
DELISTED
Drive Shack Inc.
DS
$4.51M ﹤0.01%
868,115
+287,700
+50% +$1.49M
NPT
1911
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.5M ﹤0.01%
371,078
+6,409
+2% +$77.7K
KW icon
1912
Kennedy-Wilson Holdings
KW
$1.24B
$4.48M ﹤0.01%
201,406
+44,589
+28% +$992K
VONV icon
1913
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$4.48M ﹤0.01%
108,888
+17,960
+20% +$739K
WTMF icon
1914
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$4.48M ﹤0.01%
107,859
+25,842
+32% +$1.07M
PEB icon
1915
Pebblebrook Hotel Trust
PEB
$1.38B
$4.47M ﹤0.01%
145,420
-82,587
-36% -$2.54M
OSK icon
1916
Oshkosh
OSK
$8.77B
$4.47M ﹤0.01%
88,750
+4,580
+5% +$231K
DCT
1917
DELISTED
DCT Industrial Trust Inc.
DCT
$4.47M ﹤0.01%
156,770
-26,353
-14% -$752K
CTCM
1918
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.47M ﹤0.01%
321,736
-103,259
-24% -$1.43M
LTC
1919
LTC Properties
LTC
$1.67B
$4.47M ﹤0.01%
126,255
-40,108
-24% -$1.42M
SGMO icon
1920
Sangamo Therapeutics
SGMO
$152M
$4.47M ﹤0.01%
321,474
+30,287
+10% +$421K
DST
1921
DELISTED
DST Systems Inc.
DST
$4.45M ﹤0.01%
98,030
-3,760
-4% -$171K
MFL
1922
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.43M ﹤0.01%
353,775
-202,808
-36% -$2.54M
GAME
1923
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.43M ﹤0.01%
966,112
+565,875
+141% +$2.59M
CLNE icon
1924
Clean Energy Fuels
CLNE
$526M
$4.42M ﹤0.01%
343,483
-18,631
-5% -$240K
SMM
1925
DELISTED
Salient Midstream & MLP Fund
SMM
$4.42M ﹤0.01%
186,201
+21,529
+13% +$511K
75 76
77
78 79