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
SSD icon
2201
Simpson Manufacturing
SSD
$7.86B
$8.36M ﹤0.01%
191,230
-50,564
-21% -$2.21M
WIX icon
2202
WIX.com
WIX
$9.56B
$8.36M ﹤0.01%
120,084
-18,995
-14% -$1.32M
AMBA icon
2203
Ambarella
AMBA
$3.43B
$8.36M ﹤0.01%
172,085
+34,812
+25% +$1.69M
ARCX
2204
DELISTED
Arc Logistics Partners LP
ARCX
$8.31M ﹤0.01%
546,826
+139,550
+34% +$2.12M
ABCO
2205
DELISTED
Advisory Board Co/The
ABCO
$8.26M ﹤0.01%
160,332
-14,033
-8% -$723K
SHI
2206
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8.25M ﹤0.01%
154,083
+63,770
+71% +$3.41M
NZF icon
2207
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$8.24M ﹤0.01%
552,603
-12,553
-2% -$187K
CRC
2208
DELISTED
California Resources Corporation
CRC
$8.23M ﹤0.01%
962,188
+146,951
+18% +$1.26M
IMGN
2209
DELISTED
Immunogen Inc
IMGN
$8.22M ﹤0.01%
1,156,001
-183,517
-14% -$1.3M
IBMI
2210
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$8.21M ﹤0.01%
320,991
+56,962
+22% +$1.46M
TMHC icon
2211
Taylor Morrison
TMHC
$6.88B
$8.21M ﹤0.01%
342,043
+123,778
+57% +$2.97M
BMS
2212
DELISTED
Bemis
BMS
$8.21M ﹤0.01%
177,531
-215,817
-55% -$9.98M
KW icon
2213
Kennedy-Wilson Holdings
KW
$1.24B
$8.21M ﹤0.01%
430,780
-979,214
-69% -$18.7M
EBS icon
2214
Emergent Biosolutions
EBS
$434M
$8.2M ﹤0.01%
241,907
+7,005
+3% +$238K
MEI icon
2215
Methode Electronics
MEI
$287M
$8.19M ﹤0.01%
198,773
+46,495
+31% +$1.92M
OKSB
2216
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.19M ﹤0.01%
320,435
-1,905
-0.6% -$48.7K
CENX icon
2217
Century Aluminum
CENX
$2.44B
$8.18M ﹤0.01%
524,924
+305,573
+139% +$4.76M
IR icon
2218
Ingersoll Rand
IR
$31.3B
$8.17M ﹤0.01%
+378,087
New +$8.17M
RUSHA icon
2219
Rush Enterprises Class A
RUSHA
$4.33B
$8.15M ﹤0.01%
493,094
+49,893
+11% +$824K
PBA icon
2220
Pembina Pipeline
PBA
$22.8B
$8.14M ﹤0.01%
245,717
-52,636
-18% -$1.74M
GDO
2221
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$8.13M ﹤0.01%
456,225
+9,174
+2% +$163K
BEAT
2222
DELISTED
BioTelemetry, Inc.
BEAT
$8.11M ﹤0.01%
242,407
+92,878
+62% +$3.11M
RVT icon
2223
Royce Value Trust
RVT
$1.92B
$8.08M ﹤0.01%
553,518
+7,054
+1% +$103K
USDU icon
2224
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$8.06M ﹤0.01%
307,098
-17,961
-6% -$472K
OUT icon
2225
Outfront Media
OUT
$3.16B
$8.06M ﹤0.01%
354,243
-80,637
-19% -$1.83M
87 88
89
90 91