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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIG icon
1951
CEMIG Preferred Shares
CIG
$6.06B
$11.7M ﹤0.01%
8,927,706
+332,794
+4% +$438K
XTN icon
1952
SPDR S&P Transportation ETF
XTN
$144M
$11.7M ﹤0.01%
186,872
-119,808
-39% -$7.52M
IBMH
1953
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$11.7M ﹤0.01%
462,475
+52,289
+13% +$1.32M
JPST icon
1954
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$11.7M ﹤0.01%
233,579
+231,513
+11,206% +$11.6M
E icon
1955
ENI
E
$52.6B
$11.7M ﹤0.01%
330,710
-8,218
-2% -$290K
TEF icon
1956
Telefonica
TEF
$30.3B
$11.7M ﹤0.01%
1,463,115
+901,873
+161% +$7.19M
MTX icon
1957
Minerals Technologies
MTX
$1.99B
$11.7M ﹤0.01%
174,170
+16,274
+10% +$1.09M
MSCC
1958
DELISTED
Microsemi Corp
MSCC
$11.6M ﹤0.01%
179,826
-131,570
-42% -$8.52M
IGOV icon
1959
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$11.6M ﹤0.01%
225,510
+70,566
+46% +$3.64M
REET icon
1960
iShares Global REIT ETF
REET
$3.86B
$11.6M ﹤0.01%
473,847
-28,977
-6% -$712K
EQGP
1961
DELISTED
EQGP Holdings, LP
EQGP
$11.6M ﹤0.01%
503,945
-52,783
-9% -$1.22M
NCV
1962
Virtus Convertible & Income Fund
NCV
$341M
$11.6M ﹤0.01%
432,125
+13,643
+3% +$367K
ROBO icon
1963
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$11.6M ﹤0.01%
277,735
+188,465
+211% +$7.88M
BTO
1964
John Hancock Financial Opportunities Fund
BTO
$714M
$11.6M ﹤0.01%
302,824
+11,752
+4% +$451K
CSIQ icon
1965
Canadian Solar
CSIQ
$825M
$11.6M ﹤0.01%
712,485
+505,628
+244% +$8.23M
MWA icon
1966
Mueller Water Products
MWA
$3.96B
$11.6M ﹤0.01%
1,064,993
+140,602
+15% +$1.53M
IBMI
1967
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$11.6M ﹤0.01%
455,648
+42,631
+10% +$1.08M
DNB
1968
DELISTED
Dun & Bradstreet
DNB
$11.5M ﹤0.01%
98,709
+29,999
+44% +$3.51M
RUTH
1969
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.5M ﹤0.01%
472,035
-63,000
-12% -$1.54M
EXI icon
1970
iShares Global Industrials ETF
EXI
$1.03B
$11.5M ﹤0.01%
126,120
+664
+0.5% +$60.7K
EWI icon
1971
iShares MSCI Italy ETF
EWI
$724M
$11.5M ﹤0.01%
358,438
-95,811
-21% -$3.08M
ALEX
1972
Alexander & Baldwin
ALEX
$1.35B
$11.5M ﹤0.01%
496,219
+167,384
+51% +$3.87M
FIX icon
1973
Comfort Systems
FIX
$26.9B
$11.5M ﹤0.01%
278,140
-22,350
-7% -$922K
AWF
1974
AllianceBernstein Global High Income Fund
AWF
$979M
$11.5M ﹤0.01%
963,788
+52,403
+6% +$623K
HEWJ icon
1975
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$11.5M ﹤0.01%
357,212
-19,020
-5% -$610K
77 78
79
80 81