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
MCA
1926
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$11.3M ﹤0.01%
752,239
-72,270
-9% -$1.08M
FLRN icon
1927
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.3M ﹤0.01%
367,352
+59,549
+19% +$1.83M
CVY icon
1928
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$11.3M ﹤0.01%
537,840
-14,673
-3% -$307K
ILCV icon
1929
iShares Morningstar Value ETF
ILCV
$1.1B
$11.3M ﹤0.01%
234,704
-191,840
-45% -$9.21M
KNOP icon
1930
KNOT Offshore Partners
KNOP
$300M
$11.3M ﹤0.01%
490,414
+70,234
+17% +$1.61M
AGN.PRA
1931
DELISTED
Allergan plc.
AGN.PRA
$11.3M ﹤0.01%
12,975
-1,924
-13% -$1.67M
SPN
1932
DELISTED
Superior Energy Services, Inc.
SPN
$11.3M ﹤0.01%
1,078,705
-865,836
-45% -$9.03M
CCJ icon
1933
Cameco
CCJ
$34B
$11.2M ﹤0.01%
1,236,099
+141,789
+13% +$1.29M
RGR icon
1934
Sturm, Ruger & Co
RGR
$600M
$11.2M ﹤0.01%
180,910
-21,577
-11% -$1.34M
KWR icon
1935
Quaker Houghton
KWR
$2.46B
$11.2M ﹤0.01%
77,337
-2,941
-4% -$427K
BUFF
1936
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11.2M ﹤0.01%
492,282
+356,749
+263% +$8.14M
REET icon
1937
iShares Global REIT ETF
REET
$3.92B
$11.2M ﹤0.01%
440,335
+16,873
+4% +$430K
TKC icon
1938
Turkcell
TKC
$4.86B
$11.2M ﹤0.01%
1,366,335
+69,428
+5% +$569K
NBR icon
1939
Nabors Industries
NBR
$617M
$11.2M ﹤0.01%
27,443
-91,222
-77% -$37.1M
SNX icon
1940
TD Synnex
SNX
$12.5B
$11.2M ﹤0.01%
186,110
-128,140
-41% -$7.69M
GWR
1941
DELISTED
Genesee & Wyoming Inc.
GWR
$11.1M ﹤0.01%
162,486
-44,192
-21% -$3.02M
MUNI icon
1942
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$11.1M ﹤0.01%
207,782
-15,178
-7% -$812K
MTH icon
1943
Meritage Homes
MTH
$5.61B
$11.1M ﹤0.01%
526,186
+239,982
+84% +$5.06M
UIS icon
1944
Unisys
UIS
$282M
$11.1M ﹤0.01%
867,319
+300,521
+53% +$3.85M
RPT
1945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.1M ﹤0.01%
860,496
+121,396
+16% +$1.57M
LVHD icon
1946
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$11.1M ﹤0.01%
369,749
+37,034
+11% +$1.11M
QABA icon
1947
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$11.1M ﹤0.01%
218,786
-202,095
-48% -$10.2M
AIN icon
1948
Albany International
AIN
$1.71B
$11.1M ﹤0.01%
207,009
+45,333
+28% +$2.42M
BXMX icon
1949
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$11.1M ﹤0.01%
798,050
+159,540
+25% +$2.21M
FNX icon
1950
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$11M ﹤0.01%
186,577
-18,052
-9% -$1.07M
76 77
78
79 80