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
JBGS
1951
JBG SMITH
JBGS
$1.45B
$13M ﹤0.01%
+378,745
New +$13M
XIFR
1952
XPLR Infrastructure, LP
XIFR
$947M
$13M ﹤0.01%
321,453
-5,226
-2% -$211K
CBI
1953
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.9M ﹤0.01%
770,440
-413,058
-35% -$6.94M
UTHR icon
1954
United Therapeutics
UTHR
$18.3B
$12.9M ﹤0.01%
110,416
+2,884
+3% +$338K
WEB
1955
DELISTED
Web.com Group, Inc.
WEB
$12.9M ﹤0.01%
516,287
+110,617
+27% +$2.77M
NAVG
1956
DELISTED
Navigators Group Inc
NAVG
$12.9M ﹤0.01%
221,197
+42,187
+24% +$2.46M
AKS
1957
DELISTED
AK Steel Holding Corp.
AKS
$12.9M ﹤0.01%
2,308,296
-2,884,673
-56% -$16.1M
SUM
1958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.9M ﹤0.01%
415,215
+89,456
+27% +$2.78M
DKS icon
1959
Dick's Sporting Goods
DKS
$19.9B
$12.9M ﹤0.01%
476,962
-355,862
-43% -$9.61M
HWC icon
1960
Hancock Whitney
HWC
$5.36B
$12.9M ﹤0.01%
265,579
-78,461
-23% -$3.8M
DDC
1961
DELISTED
Dominion Diamond Corporation
DDC
$12.9M ﹤0.01%
907,246
+677,864
+296% +$9.61M
FNGN
1962
DELISTED
Financial Engines, Inc.
FNGN
$12.9M ﹤0.01%
369,827
+16,593
+5% +$577K
BCS.PRD.CL
1963
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$12.8M ﹤0.01%
483,473
+25,125
+5% +$667K
UTG icon
1964
Reaves Utility Income Fund
UTG
$3.41B
$12.8M ﹤0.01%
404,816
+19,143
+5% +$607K
WSM icon
1965
Williams-Sonoma
WSM
$24B
$12.8M ﹤0.01%
513,202
-141,468
-22% -$3.53M
IVLU icon
1966
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$12.8M ﹤0.01%
505,663
+358,034
+243% +$9.06M
LHO
1967
DELISTED
LaSalle Hotel Properties
LHO
$12.8M ﹤0.01%
439,499
+121,352
+38% +$3.52M
KNL
1968
DELISTED
Knoll, Inc.
KNL
$12.7M ﹤0.01%
636,723
+116,518
+22% +$2.33M
RSPH icon
1969
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$12.7M ﹤0.01%
726,390
+32,540
+5% +$570K
ITCI
1970
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.7M ﹤0.01%
805,834
-125,663
-13% -$1.98M
FLC
1971
Flaherty & Crumrine Total Return Fund
FLC
$183M
$12.7M ﹤0.01%
591,438
+53,073
+10% +$1.14M
INVH icon
1972
Invitation Homes
INVH
$18.5B
$12.7M ﹤0.01%
559,503
+9,943
+2% +$225K
CPL
1973
DELISTED
CPFL Energia S.A.
CPL
$12.6M ﹤0.01%
736,539
-53,821
-7% -$924K
VLP
1974
DELISTED
Valero Energy Partners LP
VLP
$12.6M ﹤0.01%
289,010
+61,733
+27% +$2.7M
SCU
1975
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12.6M ﹤0.01%
391,908
+3,255
+0.8% +$105K
77 78
79
80 81