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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYD icon
2151
VanEck Short High Yield Muni ETF
SHYD
$353M
$10.2M ﹤0.01%
418,012
+67,076
+19% +$1.64M
CGW icon
2152
Invesco S&P Global Water Index ETF
CGW
$1.01B
$10.2M ﹤0.01%
297,015
+1,391
+0.5% +$47.9K
AGN.PRA
2153
DELISTED
Allergan plc.
AGN.PRA
$10.2M ﹤0.01%
13,841
+866
+7% +$639K
BGC icon
2154
BGC Group
BGC
$4.82B
$10.2M ﹤0.01%
1,092,882
-89,436
-8% -$832K
VGLT icon
2155
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.2M ﹤0.01%
132,117
-10,465
-7% -$805K
KBH icon
2156
KB Home
KBH
$4.48B
$10.2M ﹤0.01%
421,021
+122,943
+41% +$2.97M
UHT
2157
Universal Health Realty Income Trust
UHT
$575M
$10.1M ﹤0.01%
134,432
+65,935
+96% +$4.98M
FXG icon
2158
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$10.1M ﹤0.01%
222,022
-35,086
-14% -$1.6M
ANTX
2159
DELISTED
Anthem, Inc.
ANTX
$10.1M ﹤0.01%
193,719
+26,448
+16% +$1.38M
IHF icon
2160
iShares US Healthcare Providers ETF
IHF
$824M
$10.1M ﹤0.01%
342,235
+25,740
+8% +$760K
APU
2161
DELISTED
AmeriGas Partners, L.P.
APU
$10.1M ﹤0.01%
224,579
-39,302
-15% -$1.77M
CPS icon
2162
Cooper-Standard Automotive
CPS
$667M
$10.1M ﹤0.01%
86,949
+18,295
+27% +$2.12M
TMHC icon
2163
Taylor Morrison
TMHC
$6.88B
$10.1M ﹤0.01%
455,900
+113,857
+33% +$2.51M
IBMH
2164
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$10M ﹤0.01%
392,151
-14,210
-3% -$363K
CVLT icon
2165
Commault Systems
CVLT
$7.82B
$10M ﹤0.01%
164,664
+23,042
+16% +$1.4M
CNH
2166
CNH Industrial
CNH
$13.7B
$10M ﹤0.01%
957,309
+31,046
+3% +$324K
WB icon
2167
Weibo
WB
$3B
$10M ﹤0.01%
101,031
+31,450
+45% +$3.11M
SLY
2168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.97M ﹤0.01%
153,210
+7,154
+5% +$465K
HIFR
2169
DELISTED
InfraREIT, Inc.
HIFR
$9.96M ﹤0.01%
445,147
-106,272
-19% -$2.38M
PLUS icon
2170
ePlus
PLUS
$1.97B
$9.95M ﹤0.01%
215,328
+62,824
+41% +$2.9M
FNDF icon
2171
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$9.95M ﹤0.01%
333,157
+95,265
+40% +$2.85M
LBTYA icon
2172
Liberty Global Class A
LBTYA
$4.05B
$9.95M ﹤0.01%
293,316
-112,188
-28% -$3.8M
FCVT icon
2173
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$9.92M ﹤0.01%
346,106
-95,271
-22% -$2.73M
BPOP icon
2174
Popular Inc
BPOP
$8.34B
$9.9M ﹤0.01%
275,466
+47,645
+21% +$1.71M
HSTM icon
2175
HealthStream
HSTM
$855M
$9.9M ﹤0.01%
423,526
+147,741
+54% +$3.45M
85 86
87
88 89