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
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFR
2151
DELISTED
InfraREIT, Inc.
HIFR
$9.16M ﹤0.01%
493,132
+47,985
+11% +$892K
POLY
2152
DELISTED
Plantronics, Inc.
POLY
$9.16M ﹤0.01%
181,780
-12,126
-6% -$611K
FYX icon
2153
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$9.16M ﹤0.01%
149,704
-29,643
-17% -$1.81M
SUM
2154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.16M ﹤0.01%
296,094
-119,121
-29% -$3.68M
SHI
2155
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9.15M ﹤0.01%
160,542
-19,493
-11% -$1.11M
ALG icon
2156
Alamo Group
ALG
$2.48B
$9.14M ﹤0.01%
80,998
-3,579
-4% -$404K
ALEX
2157
Alexander & Baldwin
ALEX
$1.34B
$9.12M ﹤0.01%
328,835
-301,323
-48% -$8.36M
CIM
2158
Chimera Investment
CIM
$1.16B
$9.12M ﹤0.01%
164,414
-18,748
-10% -$1.04M
PML
2159
PIMCO Municipal Income Fund II
PML
$505M
$9.11M ﹤0.01%
691,402
+106,263
+18% +$1.4M
IPHS
2160
DELISTED
Innophos Holdings, Inc.
IPHS
$9.11M ﹤0.01%
194,894
+51,718
+36% +$2.42M
NJR icon
2161
New Jersey Resources
NJR
$4.76B
$9.1M ﹤0.01%
226,291
-23,461
-9% -$943K
HSTM icon
2162
HealthStream
HSTM
$860M
$9.09M ﹤0.01%
392,276
-31,250
-7% -$724K
KBH icon
2163
KB Home
KBH
$4.4B
$9.06M ﹤0.01%
283,495
-137,526
-33% -$4.39M
HI icon
2164
Hillenbrand
HI
$1.76B
$9.05M ﹤0.01%
202,572
+63,394
+46% +$2.83M
CIG icon
2165
CEMIG Preferred Shares
CIG
$5.86B
$9.03M ﹤0.01%
8,594,912
-456,587
-5% -$479K
HOUS icon
2166
Anywhere Real Estate
HOUS
$810M
$9.02M ﹤0.01%
340,370
-821,847
-71% -$21.8M
SXT icon
2167
Sensient Technologies
SXT
$4.44B
$9.01M ﹤0.01%
123,173
-46,589
-27% -$3.41M
GRA
2168
DELISTED
W.R. Grace & Co.
GRA
$9.01M ﹤0.01%
128,437
+43,219
+51% +$3.03M
FSP
2169
Franklin Street Properties
FSP
$174M
$8.99M ﹤0.01%
837,393
-233,877
-22% -$2.51M
PR icon
2170
Permian Resources
PR
$9.25B
$8.99M ﹤0.01%
453,944
+129,687
+40% +$2.57M
TK icon
2171
Teekay
TK
$748M
$8.98M ﹤0.01%
963,785
+23,605
+3% +$220K
DTV
2172
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$8.98M ﹤0.01%
166,469
+54,495
+49% +$2.94M
JJSF icon
2173
J&J Snack Foods
JJSF
$2B
$8.98M ﹤0.01%
59,156
-49,458
-46% -$7.51M
SLY
2174
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.98M ﹤0.01%
134,962
-18,248
-12% -$1.21M
NEWR
2175
DELISTED
New Relic, Inc.
NEWR
$8.96M ﹤0.01%
155,103
-9,122
-6% -$527K
85 86
87
88 89