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
ARLP icon
2001
Alliance Resource Partners
ARLP
$2.92B
$10.4M ﹤0.01%
552,015
-28,006
-5% -$529K
KNL
2002
DELISTED
Knoll, Inc.
KNL
$10.4M ﹤0.01%
520,205
-13,901
-3% -$279K
USL icon
2003
United States 12 Month Oil Fund,
USL
$42.8M
$10.4M ﹤0.01%
+620,000
New +$10.4M
LXP icon
2004
LXP Industrial Trust
LXP
$2.72B
$10.4M ﹤0.01%
1,052,190
+169,607
+19% +$1.68M
UFS
2005
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.4M ﹤0.01%
270,971
-13,648
-5% -$524K
LEXEA
2006
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10.4M ﹤0.01%
192,666
+6,176
+3% +$334K
VLP
2007
DELISTED
Valero Energy Partners LP
VLP
$10.4M ﹤0.01%
227,277
-38,375
-14% -$1.75M
IBMH
2008
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$10.4M ﹤0.01%
406,361
+38,594
+10% +$985K
ROL icon
2009
Rollins
ROL
$27.8B
$10.4M ﹤0.01%
572,972
+5,918
+1% +$107K
IVOO icon
2010
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$10.4M ﹤0.01%
176,358
+142
+0.1% +$8.34K
SCL icon
2011
Stepan Co
SCL
$1.09B
$10.3M ﹤0.01%
118,592
-856
-0.7% -$74.6K
MRC icon
2012
MRC Global
MRC
$1.23B
$10.3M ﹤0.01%
624,835
-2,434
-0.4% -$40.2K
WEB
2013
DELISTED
Web.com Group, Inc.
WEB
$10.3M ﹤0.01%
405,670
+24,858
+7% +$629K
GDXJ icon
2014
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$10.3M ﹤0.01%
307,393
-197,114
-39% -$6.58M
CATH icon
2015
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$10.3M ﹤0.01%
343,859
+6,152
+2% +$183K
DVYE icon
2016
iShares Emerging Markets Dividend ETF
DVYE
$926M
$10.3M ﹤0.01%
255,265
+39,078
+18% +$1.57M
NPO icon
2017
Enpro
NPO
$4.64B
$10.2M ﹤0.01%
143,609
+32,680
+29% +$2.33M
GRMN icon
2018
Garmin
GRMN
$45.8B
$10.2M ﹤0.01%
200,792
+594
+0.3% +$30.3K
BBN icon
2019
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$10.2M ﹤0.01%
447,232
+15,179
+4% +$348K
DLNG icon
2020
Dynagas LNG Partners
DLNG
$141M
$10.2M ﹤0.01%
669,843
+31,128
+5% +$476K
MDU icon
2021
MDU Resources
MDU
$3.32B
$10.2M ﹤0.01%
1,027,415
+122,842
+14% +$1.22M
EWP icon
2022
iShares MSCI Spain ETF
EWP
$1.4B
$10.2M ﹤0.01%
311,377
+107,958
+53% +$3.55M
RNST icon
2023
Renasant Corp
RNST
$3.68B
$10.2M ﹤0.01%
233,771
+15,436
+7% +$675K
PRGS icon
2024
Progress Software
PRGS
$1.81B
$10.2M ﹤0.01%
330,830
+57,319
+21% +$1.77M
AIMC
2025
DELISTED
Altra Industrial Motion Corp.
AIMC
$10.2M ﹤0.01%
256,545
+14,669
+6% +$584K
79 80
81
82 83