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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAL icon
2126
SPDR SSGA Global Allocation ETF
GAL
$269M
$4.24M ﹤0.01%
122,208
-63,589
-34% -$2.2M
RSPG icon
2127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$4.22M ﹤0.01%
65,657
+59,945
+1,049% +$3.85M
JE
2128
DELISTED
Just Energy Group Inc
JE
$4.19M ﹤0.01%
24,385
-2,194
-8% -$377K
THRM icon
2129
Gentherm
THRM
$1.06B
$4.19M ﹤0.01%
76,343
-35,282
-32% -$1.94M
BST icon
2130
BlackRock Science and Technology Trust
BST
$1.42B
$4.19M ﹤0.01%
240,304
+125,467
+109% +$2.19M
TDS icon
2131
Telephone and Data Systems
TDS
$4.51B
$4.18M ﹤0.01%
142,090
+73,033
+106% +$2.15M
CHS
2132
DELISTED
Chicos FAS, Inc.
CHS
$4.17M ﹤0.01%
250,733
+196,368
+361% +$3.27M
SPNT icon
2133
SiriusPoint
SPNT
$2.22B
$4.16M ﹤0.01%
282,264
+13,683
+5% +$202K
RSPP
2134
DELISTED
RSP Permian, Inc.
RSPP
$4.16M ﹤0.01%
148,015
+121,861
+466% +$3.43M
RALS
2135
DELISTED
ProShares RAFI Long/Short
RALS
$4.16M ﹤0.01%
102,546
+46,097
+82% +$1.87M
NQP icon
2136
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$4.16M ﹤0.01%
315,932
+81,374
+35% +$1.07M
DYAX
2137
DELISTED
DYAX CORPORATION
DYAX
$4.15M ﹤0.01%
156,659
-144,254
-48% -$3.82M
FR icon
2138
First Industrial Realty Trust
FR
$6.91B
$4.14M ﹤0.01%
221,134
-181,454
-45% -$3.4M
NCLH icon
2139
Norwegian Cruise Line
NCLH
$12B
$4.14M ﹤0.01%
73,847
+14,391
+24% +$806K
IBMI
2140
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.13M ﹤0.01%
163,542
+139,563
+582% +$3.52M
ESRT icon
2141
Empire State Realty Trust
ESRT
$1.34B
$4.13M ﹤0.01%
241,985
+13,142
+6% +$224K
NCZ
2142
Virtus Convertible & Income Fund II
NCZ
$262M
$4.13M ﹤0.01%
137,764
+9,079
+7% +$272K
FCE.A
2143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.12M ﹤0.01%
186,382
+73,754
+65% +$1.63M
WTW icon
2144
Willis Towers Watson
WTW
$33B
$4.12M ﹤0.01%
33,131
-1,074
-3% -$133K
TAL
2145
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.11M ﹤0.01%
130,144
-4,061
-3% -$128K
KNOP icon
2146
KNOT Offshore Partners
KNOP
$300M
$4.09M ﹤0.01%
214,120
-61,555
-22% -$1.18M
IGI
2147
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$4.08M ﹤0.01%
201,517
-1,268
-0.6% -$25.7K
PLKI
2148
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.08M ﹤0.01%
68,038
+20,146
+42% +$1.21M
BOI
2149
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4.08M ﹤0.01%
257,823
-23,702
-8% -$375K
EPS icon
2150
WisdomTree US LargeCap Fund
EPS
$1.25B
$4.07M ﹤0.01%
171,282
+45,030
+36% +$1.07M
84 85
86
87 88