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
TREX icon
1901
Trex
TREX
$6.48B
$11.7M ﹤0.01%
693,928
-159,680
-19% -$2.7M
CAB
1902
DELISTED
Cabela's Inc
CAB
$11.7M ﹤0.01%
197,415
+348
+0.2% +$20.7K
CHH icon
1903
Choice Hotels
CHH
$5.22B
$11.7M ﹤0.01%
182,318
-1,028
-0.6% -$66K
BSJJ
1904
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.7M ﹤0.01%
472,629
-891,668
-65% -$22M
SYKE
1905
DELISTED
SYKES Enterprises Inc
SYKE
$11.6M ﹤0.01%
347,138
-35,292
-9% -$1.18M
LNCE
1906
DELISTED
Snyders-Lance, Inc.
LNCE
$11.6M ﹤0.01%
336,082
-167,796
-33% -$5.81M
CATY icon
1907
Cathay General Bancorp
CATY
$3.39B
$11.6M ﹤0.01%
306,337
+76,545
+33% +$2.9M
HTH icon
1908
Hilltop Holdings
HTH
$2.18B
$11.6M ﹤0.01%
442,069
-27,089
-6% -$710K
VALE.P
1909
DELISTED
Vale S A
VALE.P
$11.6M ﹤0.01%
1,421,191
-7,572,761
-84% -$61.7M
ITCI
1910
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.6M ﹤0.01%
931,497
+921,837
+9,543% +$11.4M
IBND icon
1911
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$11.5M ﹤0.01%
347,152
+132,825
+62% +$4.42M
ESE icon
1912
ESCO Technologies
ESE
$5.38B
$11.5M ﹤0.01%
193,416
+834
+0.4% +$49.8K
AXL icon
1913
American Axle
AXL
$697M
$11.5M ﹤0.01%
739,453
-130,378
-15% -$2.03M
TLP
1914
DELISTED
Transmontaigne
TLP
$11.5M ﹤0.01%
274,448
-9,769
-3% -$410K
CABO icon
1915
Cable One
CABO
$968M
$11.5M ﹤0.01%
16,184
-1,079
-6% -$767K
TRTN
1916
DELISTED
Triton International Limited
TRTN
$11.5M ﹤0.01%
344,023
+107,044
+45% +$3.58M
HEWJ icon
1917
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$11.4M ﹤0.01%
383,987
+112,869
+42% +$3.36M
GMLP
1918
DELISTED
Golar LNG Partners LP
GMLP
$11.4M ﹤0.01%
569,972
+27,862
+5% +$559K
SCHG icon
1919
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$11.4M ﹤0.01%
1,445,072
-305,320
-17% -$2.41M
ERF
1920
DELISTED
Enerplus Corporation
ERF
$11.4M ﹤0.01%
1,405,105
+187,163
+15% +$1.52M
SPH icon
1921
Suburban Propane Partners
SPH
$1.21B
$11.4M ﹤0.01%
479,226
+51,157
+12% +$1.22M
IUSB icon
1922
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$11.4M ﹤0.01%
223,193
+73,090
+49% +$3.72M
FN icon
1923
Fabrinet
FN
$12.8B
$11.3M ﹤0.01%
265,696
-20,279
-7% -$865K
CTRE icon
1924
CareTrust REIT
CTRE
$7.62B
$11.3M ﹤0.01%
611,015
-154,367
-20% -$2.86M
ERIC icon
1925
Ericsson
ERIC
$26.4B
$11.3M ﹤0.01%
1,576,270
+210,956
+15% +$1.51M
75 76
77
78 79