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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITA
2026
DELISTED
Bitauto Holdings Limited
BITA
$7.89M ﹤0.01%
279,014
+73,613
+36% +$2.08M
NWSA icon
2027
News Corp Class A
NWSA
$16.5B
$7.88M ﹤0.01%
589,973
-60,336
-9% -$806K
HEI icon
2028
HEICO
HEI
$44.4B
$7.88M ﹤0.01%
353,857
+1,940
+0.6% +$43.2K
IBDO
2029
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.88M ﹤0.01%
325,939
+286,589
+728% +$6.93M
AKS
2030
DELISTED
AK Steel Holding Corp.
AKS
$7.84M ﹤0.01%
3,501,571
-2,161,823
-38% -$4.84M
FLRN icon
2031
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.82M ﹤0.01%
257,165
+20,045
+8% +$610K
ELGX
2032
DELISTED
Endologix Inc
ELGX
$7.82M ﹤0.01%
78,949
+20,706
+36% +$2.05M
AAWW
2033
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.81M ﹤0.01%
188,891
+14,813
+9% +$612K
BSL
2034
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$7.81M ﹤0.01%
525,618
+43,298
+9% +$643K
RSPH icon
2035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$7.8M ﹤0.01%
508,450
-3,400
-0.7% -$52.2K
EVV
2036
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$7.75M ﹤0.01%
607,623
+7,808
+1% +$99.6K
EXI icon
2037
iShares Global Industrials ETF
EXI
$1.02B
$7.73M ﹤0.01%
114,328
-6,885
-6% -$466K
SAVE
2038
DELISTED
Spirit Airlines, Inc.
SAVE
$7.72M ﹤0.01%
193,805
-129,744
-40% -$5.17M
AZZ icon
2039
AZZ Inc
AZZ
$3.52B
$7.72M ﹤0.01%
138,831
+4,439
+3% +$247K
TAC icon
2040
TransAlta
TAC
$3.75B
$7.7M ﹤0.01%
2,175,699
-8,000
-0.4% -$28.3K
TPH icon
2041
Tri Pointe Homes
TPH
$3.09B
$7.7M ﹤0.01%
607,979
+6,730
+1% +$85.3K
CSD icon
2042
Invesco S&P Spin-Off ETF
CSD
$77.1M
$7.65M ﹤0.01%
198,990
-18,630
-9% -$716K
AMN icon
2043
AMN Healthcare
AMN
$699M
$7.64M ﹤0.01%
246,122
-40,731
-14% -$1.26M
PML
2044
PIMCO Municipal Income Fund II
PML
$502M
$7.63M ﹤0.01%
610,207
+215,195
+54% +$2.69M
PTLC icon
2045
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$7.58M ﹤0.01%
+328,885
New +$7.58M
IBMG
2046
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$7.58M ﹤0.01%
297,072
-598
-0.2% -$15.3K
NVRI icon
2047
Enviri
NVRI
$983M
$7.58M ﹤0.01%
961,694
-205
-0% -$1.62K
LQ
2048
DELISTED
La Quinta Holdings Inc.
LQ
$7.57M ﹤0.01%
556,438
+110,907
+25% +$1.51M
VXX
2049
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.57M ﹤0.01%
23,531
+7,163
+44% +$2.3M
WPX
2050
DELISTED
WPX Energy, Inc.
WPX
$7.56M ﹤0.01%
1,317,138
+50,653
+4% +$291K
80 81
82
83 84