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
DM
2026
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10.2M ﹤0.01%
353,685
+101,392
+40% +$2.93M
PMC
2027
DELISTED
PharMerica Corporation
PMC
$10.2M ﹤0.01%
388,645
-3,351
-0.9% -$88K
HUBG icon
2028
HUB Group
HUBG
$2.2B
$10.2M ﹤0.01%
531,692
+44,966
+9% +$862K
PRI icon
2029
Primerica
PRI
$8.88B
$10.2M ﹤0.01%
134,463
-69,602
-34% -$5.27M
FGD icon
2030
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$10.1M ﹤0.01%
405,832
+14,751
+4% +$369K
HEFV
2031
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$10.1M ﹤0.01%
378,477
-6,522
-2% -$175K
MSA icon
2032
Mine Safety
MSA
$6.63B
$10.1M ﹤0.01%
124,817
+92,415
+285% +$7.5M
RLI icon
2033
RLI Corp
RLI
$6.14B
$10.1M ﹤0.01%
370,036
+20,152
+6% +$550K
GKOS icon
2034
Glaukos
GKOS
$4.75B
$10.1M ﹤0.01%
243,559
-56,604
-19% -$2.35M
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.1M ﹤0.01%
463,063
-30,321
-6% -$659K
NBLX
2036
DELISTED
Noble Midstream Partners LP
NBLX
$10.1M ﹤0.01%
221,778
+130,196
+142% +$5.91M
ESL
2037
DELISTED
Esterline Technologies
ESL
$10.1M ﹤0.01%
106,136
+1,773
+2% +$168K
EXI icon
2038
iShares Global Industrials ETF
EXI
$1.02B
$10.1M ﹤0.01%
118,800
+14,387
+14% +$1.22M
CAL icon
2039
Caleres
CAL
$503M
$10M ﹤0.01%
361,054
+17,728
+5% +$492K
MTT
2040
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10M ﹤0.01%
451,949
+7,271
+2% +$161K
DDS icon
2041
Dillards
DDS
$8.97B
$10M ﹤0.01%
173,250
-35,647
-17% -$2.06M
CRH icon
2042
CRH
CRH
$76.1B
$9.98M ﹤0.01%
281,243
-144,907
-34% -$5.14M
VSAT icon
2043
Viasat
VSAT
$4.1B
$9.95M ﹤0.01%
150,342
+108,045
+255% +$7.15M
SCU
2044
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.95M ﹤0.01%
388,653
+10,061
+3% +$258K
S
2045
DELISTED
Sprint Corporation
S
$9.92M ﹤0.01%
1,208,494
+562,754
+87% +$4.62M
CSGS icon
2046
CSG Systems International
CSGS
$1.86B
$9.92M ﹤0.01%
244,479
+48,901
+25% +$1.98M
DNP icon
2047
DNP Select Income Fund
DNP
$3.73B
$9.91M ﹤0.01%
899,888
+64,328
+8% +$708K
GBAB
2048
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$9.88M ﹤0.01%
434,185
+36,296
+9% +$826K
DNB
2049
DELISTED
Dun & Bradstreet
DNB
$9.86M ﹤0.01%
91,164
-14,943
-14% -$1.62M
PTLA
2050
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.86M ﹤0.01%
175,450
-5,515
-3% -$310K
80 81
82
83 84