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
LXP icon
1976
LXP Industrial Trust
LXP
$2.72B
$12.6M ﹤0.01%
1,233,884
+181,694
+17% +$1.86M
TRN icon
1977
Trinity Industries
TRN
$2.28B
$12.6M ﹤0.01%
548,930
+150,504
+38% +$3.46M
ESL
1978
DELISTED
Esterline Technologies
ESL
$12.6M ﹤0.01%
139,802
+33,666
+32% +$3.03M
FLRN icon
1979
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.6M ﹤0.01%
409,964
+42,612
+12% +$1.31M
FWRD icon
1980
Forward Air
FWRD
$904M
$12.6M ﹤0.01%
219,983
+90,285
+70% +$5.17M
AAN.A
1981
DELISTED
AARON'S INC CL-A
AAN.A
$12.6M ﹤0.01%
288,281
+66,571
+30% +$2.9M
AZTA icon
1982
Azenta
AZTA
$1.36B
$12.6M ﹤0.01%
414,199
+227,553
+122% +$6.91M
TTC icon
1983
Toro Company
TTC
$7.76B
$12.5M ﹤0.01%
201,698
+44,843
+29% +$2.78M
BDN
1984
Brandywine Realty Trust
BDN
$789M
$12.5M ﹤0.01%
715,506
+17,120
+2% +$299K
SKYW icon
1985
Skywest
SKYW
$4.35B
$12.5M ﹤0.01%
285,067
+57,794
+25% +$2.54M
CMPR icon
1986
Cimpress
CMPR
$1.4B
$12.5M ﹤0.01%
128,106
+17,223
+16% +$1.68M
RUSHA icon
1987
Rush Enterprises Class A
RUSHA
$4.33B
$12.5M ﹤0.01%
608,029
+114,935
+23% +$2.36M
IBDB
1988
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$12.5M ﹤0.01%
487,056
+19,438
+4% +$498K
AVA icon
1989
Avista
AVA
$2.95B
$12.5M ﹤0.01%
240,764
-236,987
-50% -$12.3M
LEXEA
1990
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.5M ﹤0.01%
234,574
+41,908
+22% +$2.23M
SYNH
1991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.5M ﹤0.01%
238,202
-16,063
-6% -$840K
FYC icon
1992
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$12.4M ﹤0.01%
302,081
-19,094
-6% -$787K
SSD icon
1993
Simpson Manufacturing
SSD
$7.86B
$12.4M ﹤0.01%
253,618
+62,388
+33% +$3.06M
PTMC icon
1994
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$12.4M ﹤0.01%
420,449
+87,803
+26% +$2.6M
CATH icon
1995
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$12.4M ﹤0.01%
399,503
+55,644
+16% +$1.73M
LBRDA icon
1996
Liberty Broadband Class A
LBRDA
$8.65B
$12.4M ﹤0.01%
131,846
+55,705
+73% +$5.25M
ZAYO
1997
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.4M ﹤0.01%
360,645
+180,418
+100% +$6.21M
FNDE icon
1998
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$12.4M ﹤0.01%
432,857
+99,823
+30% +$2.86M
AWF
1999
AllianceBernstein Global High Income Fund
AWF
$968M
$12.4M ﹤0.01%
949,125
-115,344
-11% -$1.51M
NGHC
2000
DELISTED
National General Holdings Corp
NGHC
$12.4M ﹤0.01%
647,368
+193,595
+43% +$3.7M
78 79
80
81 82