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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCL icon
2076
Stepan Co
SCL
$1.09B
$9.41M ﹤0.01%
119,448
+65,099
+120% +$5.13M
FULT icon
2077
Fulton Financial
FULT
$3.54B
$9.4M ﹤0.01%
526,669
-64,021
-11% -$1.14M
CGW icon
2078
Invesco S&P Global Water Index ETF
CGW
$1.01B
$9.39M ﹤0.01%
302,202
-7,299
-2% -$227K
IBMH
2079
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$9.39M ﹤0.01%
367,767
+24,158
+7% +$617K
TRNO icon
2080
Terreno Realty
TRNO
$6.05B
$9.38M ﹤0.01%
334,881
+179,847
+116% +$5.04M
CPE
2081
DELISTED
Callon Petroleum Company
CPE
$9.37M ﹤0.01%
71,217
+23,728
+50% +$3.12M
TAHO
2082
DELISTED
Tahoe Resources Inc
TAHO
$9.37M ﹤0.01%
1,166,984
+833,339
+250% +$6.69M
DCUD
2083
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.37M ﹤0.01%
184,087
+99,486
+118% +$5.06M
FOF icon
2084
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$9.37M ﹤0.01%
755,292
-93,297
-11% -$1.16M
ROL icon
2085
Rollins
ROL
$27.8B
$9.36M ﹤0.01%
567,054
-67,302
-11% -$1.11M
PBI icon
2086
Pitney Bowes
PBI
$1.96B
$9.35M ﹤0.01%
713,553
-46,367
-6% -$608K
ELLI
2087
DELISTED
Ellie Mae Inc
ELLI
$9.34M ﹤0.01%
93,165
-28,326
-23% -$2.84M
ALRM icon
2088
Alarm.com
ALRM
$2.78B
$9.33M ﹤0.01%
303,649
-8,574
-3% -$264K
PBP icon
2089
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$9.33M ﹤0.01%
423,168
-107,434
-20% -$2.37M
FRME icon
2090
First Merchants
FRME
$2.31B
$9.32M ﹤0.01%
236,916
+93,529
+65% +$3.68M
CCEC
2091
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$9.32M ﹤0.01%
372,783
-23,103
-6% -$577K
BRW
2092
Saba Capital Income & Opportunities Fund
BRW
$345M
$9.3M ﹤0.01%
859,168
-96,839
-10% -$1.05M
NSH
2093
DELISTED
NuStar GP Holdings LLC
NSH
$9.29M ﹤0.01%
332,498
-44,303
-12% -$1.24M
BKEP
2094
DELISTED
Blueknight Energy Partners L.P.
BKEP
$9.27M ﹤0.01%
1,372,606
+217,615
+19% +$1.47M
IFGL icon
2095
iShares International Developed Real Estate ETF
IFGL
$98.4M
$9.24M ﹤0.01%
336,641
-405,210
-55% -$11.1M
LTC
2096
LTC Properties
LTC
$1.67B
$9.24M ﹤0.01%
192,960
+39,397
+26% +$1.89M
THC icon
2097
Tenet Healthcare
THC
$17B
$9.22M ﹤0.01%
520,580
-52,154
-9% -$924K
SDLP
2098
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9.21M ﹤0.01%
255,949
+157,795
+161% +$5.68M
GCO icon
2099
Genesco
GCO
$358M
$9.21M ﹤0.01%
165,999
+11,268
+7% +$625K
AFSI
2100
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.2M ﹤0.01%
498,184
+56,187
+13% +$1.04M
82 83
84
85 86