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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHL icon
2176
Scholastic
SCHL
$691M
$8.58M ﹤0.01%
196,922
+6,294
+3% +$274K
ONB icon
2177
Old National Bancorp
ONB
$8.88B
$8.58M ﹤0.01%
497,134
+4,308
+0.9% +$74.3K
RMD icon
2178
ResMed
RMD
$39.6B
$8.57M ﹤0.01%
110,030
-23,629
-18% -$1.84M
BCX icon
2179
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$8.57M ﹤0.01%
1,069,293
-30,624
-3% -$245K
BFK icon
2180
BlackRock Municipal Income Trust
BFK
$446M
$8.56M ﹤0.01%
605,091
+54,299
+10% +$768K
FXZ icon
2181
First Trust Materials AlphaDEX Fund
FXZ
$218M
$8.54M ﹤0.01%
221,177
-93,046
-30% -$3.59M
IMCV icon
2182
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$8.52M ﹤0.01%
172,701
+5,688
+3% +$281K
SHYD icon
2183
VanEck Short High Yield Muni ETF
SHYD
$353M
$8.52M ﹤0.01%
350,936
+9,170
+3% +$223K
GES icon
2184
Guess, Inc.
GES
$869M
$8.5M ﹤0.01%
664,914
-66,430
-9% -$849K
PIZ icon
2185
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$8.49M ﹤0.01%
330,558
+126,171
+62% +$3.24M
SCCO icon
2186
Southern Copper
SCCO
$86.2B
$8.49M ﹤0.01%
257,332
+8,703
+4% +$287K
INXN
2187
DELISTED
Interxion Holding N.V.
INXN
$8.49M ﹤0.01%
185,381
+89,709
+94% +$4.11M
TDOC icon
2188
Teladoc Health
TDOC
$1.36B
$8.48M ﹤0.01%
244,380
+30,463
+14% +$1.06M
KOF icon
2189
Coca-Cola Femsa
KOF
$18B
$8.46M ﹤0.01%
99,959
+29,692
+42% +$2.51M
SWBI icon
2190
Smith & Wesson
SWBI
$415M
$8.46M ﹤0.01%
496,774
+363,059
+272% +$6.18M
FPO
2191
DELISTED
First Potomac Realty Trust
FPO
$8.46M ﹤0.01%
761,025
+20,674
+3% +$230K
PEI
2192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.43M ﹤0.01%
49,661
+14,312
+40% +$2.43M
STMP
2193
DELISTED
Stamps.com, Inc.
STMP
$8.42M ﹤0.01%
54,374
-14,788
-21% -$2.29M
SPB icon
2194
Spectrum Brands
SPB
$1.29B
$8.41M ﹤0.01%
67,295
-9,437
-12% -$1.18M
CTB
2195
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.4M ﹤0.01%
232,703
-60,928
-21% -$2.2M
XES icon
2196
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$8.4M ﹤0.01%
54,280
+15,582
+40% +$2.41M
IEO icon
2197
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$8.39M ﹤0.01%
153,362
-26,784
-15% -$1.46M
OMI icon
2198
Owens & Minor
OMI
$412M
$8.37M ﹤0.01%
260,011
-113,069
-30% -$3.64M
EXAS icon
2199
Exact Sciences
EXAS
$10.2B
$8.36M ﹤0.01%
236,460
-17,861
-7% -$632K
ABG icon
2200
Asbury Automotive
ABG
$4.8B
$8.36M ﹤0.01%
147,877
-232,639
-61% -$13.2M
86 87
88
89 90