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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
-$7.14B
Cap. Flow
-$4.12B
Cap. Flow %
-1.64%
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$347M
2
BP icon
BP
BP
+$310M
3
CHRW icon
C.H. Robinson
CHRW
+$300M
4
MSFT icon
Microsoft
MSFT
+$290M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$248M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02B
2
IYR icon
iShares US Real Estate ETF
IYR
+$380M
3
CVX icon
Chevron
CVX
+$377M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$368M
5
MCD icon
McDonald's
MCD
+$330M

Sector Composition

1 Industrials 9.06%
2 Technology 8.74%
3 Healthcare 8.24%
4 Energy 7.98%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGW icon
2101
Invesco S&P Global Water Index ETF
CGW
$1B
$4.09M ﹤0.01%
148,478
+32,256
+28% +$888K
SWX icon
2102
Southwest Gas
SWX
$5.64B
$4.09M ﹤0.01%
84,103
+56,686
+207% +$2.75M
SMC
2103
Summit Midstream
SMC
$270M
$4.08M ﹤0.01%
5,350
+1,369
+34% +$1.04M
IOC
2104
DELISTED
Interoil Corporation
IOC
$4.08M ﹤0.01%
75,172
+62,134
+477% +$3.37M
BLMN icon
2105
Bloomin' Brands
BLMN
$581M
$4.08M ﹤0.01%
222,167
+78,556
+55% +$1.44M
SBH icon
2106
Sally Beauty Holdings
SBH
$1.53B
$4.07M ﹤0.01%
148,790
+47,969
+48% +$1.31M
EWN icon
2107
iShares MSCI Netherlands ETF
EWN
$270M
$4.07M ﹤0.01%
168,647
-1,367
-0.8% -$33K
IJNK
2108
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$4.07M ﹤0.01%
170,346
-23,691
-12% -$566K
TZO
2109
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$4.06M ﹤0.01%
93,273
+4,317
+5% +$188K
MVF icon
2110
BlackRock MuniVest Fund
MVF
$397M
$4.06M ﹤0.01%
422,929
-60,707
-13% -$583K
HGT
2111
DELISTED
Hugoton Royalty Trust
HGT
$4.06M ﹤0.01%
452,628
-187,673
-29% -$1.68M
SD
2112
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.06M ﹤0.01%
945,219
+89,683
+10% +$385K
PTY icon
2113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$4.05M ﹤0.01%
237,424
+74,347
+46% +$1.27M
BHL
2114
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$4.02M ﹤0.01%
299,215
-1,729
-0.6% -$23.2K
ANDE icon
2115
Andersons Inc
ANDE
$1.32B
$4.01M ﹤0.01%
63,825
-17,405
-21% -$1.09M
DNP icon
2116
DNP Select Income Fund
DNP
$3.7B
$4.01M ﹤0.01%
396,123
-28,810
-7% -$291K
SABA
2117
Saba Capital Income & Opportunities Fund II
SABA
$255M
$4M ﹤0.01%
251,521
+27,875
+12% +$443K
CCMP
2118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4M ﹤0.01%
96,386
+87,931
+1,040% +$3.65M
SPYG icon
2119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.99M ﹤0.01%
172,472
+71,388
+71% +$1.65M
CMTL icon
2120
Comtech Telecommunications
CMTL
$66.1M
$3.98M ﹤0.01%
107,088
+46,611
+77% +$1.73M
JE
2121
DELISTED
Just Energy Group Inc
JE
$3.98M ﹤0.01%
25,873
-5,188
-17% -$798K
STAY
2122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.95M ﹤0.01%
166,395
+156,806
+1,635% +$3.72M
WTW icon
2123
Willis Towers Watson
WTW
$32.8B
$3.94M ﹤0.01%
35,955
-9,176
-20% -$1.01M
IDLV icon
2124
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$3.94M ﹤0.01%
124,489
-48,424
-28% -$1.53M
VIAV icon
2125
Viavi Solutions
VIAV
$2.73B
$3.94M ﹤0.01%
541,097
+115,461
+27% +$841K
83 84
85
86 87