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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
2226
Park National Corp
PRK
$2.72B
$3.25M ﹤0.01%
36,754
-2,766
-7% -$245K
PHH
2227
DELISTED
PHH Corporation
PHH
$3.25M ﹤0.01%
135,527
-304,325
-69% -$7.29M
EGOV
2228
DELISTED
NIC Inc
EGOV
$3.25M ﹤0.01%
180,352
+17,438
+11% +$314K
ARUN
2229
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.24M ﹤0.01%
178,433
-111,207
-38% -$2.02M
TDF
2230
Templeton Dragon Fund
TDF
$292M
$3.24M ﹤0.01%
134,768
-9,183
-6% -$221K
IBDC
2231
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$3.24M ﹤0.01%
123,124
+9,220
+8% +$242K
MATX icon
2232
Matsons
MATX
$3.29B
$3.22M ﹤0.01%
93,401
-55,512
-37% -$1.92M
GWR
2233
DELISTED
Genesee & Wyoming Inc.
GWR
$3.22M ﹤0.01%
35,825
-18,760
-34% -$1.69M
AREX
2234
DELISTED
Approach Resources Inc.
AREX
$3.22M ﹤0.01%
503,868
+277,269
+122% +$1.77M
IRY
2235
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.22M ﹤0.01%
68,762
+25,475
+59% +$1.19M
MCRO
2236
DELISTED
IQ Hedge Macro Tracker
MCRO
$3.21M ﹤0.01%
125,572
-759
-0.6% -$19.4K
IUSB icon
2237
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$3.2M ﹤0.01%
63,574
+5,412
+9% +$272K
NAC icon
2238
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$3.18M ﹤0.01%
211,208
+46,932
+29% +$706K
BSF
2239
DELISTED
Bear State Financial, Inc.
BSF
$3.17M ﹤0.01%
288,434
-32,063
-10% -$352K
KG
2240
Kestrel Group, Ltd.
KG
$211M
$3.17M ﹤0.01%
12,383
-9,977
-45% -$2.55M
GPT
2241
DELISTED
Gramercy Property Trust
GPT
$3.17M ﹤0.01%
152,956
+38,301
+33% +$793K
ERF
2242
DELISTED
Enerplus Corporation
ERF
$3.16M ﹤0.01%
328,949
+88,748
+37% +$852K
SNP
2243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.15M ﹤0.01%
38,926
+14,755
+61% +$1.2M
BID
2244
DELISTED
Sotheby's
BID
$3.15M ﹤0.01%
73,019
+25,160
+53% +$1.09M
HNI icon
2245
HNI Corp
HNI
$2.07B
$3.14M ﹤0.01%
61,546
-43,628
-41% -$2.23M
ONEQ icon
2246
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$3.13M ﹤0.01%
168,420
+19,260
+13% +$358K
EPS icon
2247
WisdomTree US LargeCap Fund
EPS
$1.25B
$3.13M ﹤0.01%
130,350
+68,151
+110% +$1.64M
GMED icon
2248
Globus Medical
GMED
$7.93B
$3.12M ﹤0.01%
131,315
-15,450
-11% -$367K
IFV icon
2249
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$3.12M ﹤0.01%
171,458
+167,699
+4,461% +$3.05M
EFC
2250
Ellington Financial
EFC
$1.34B
$3.12M ﹤0.01%
156,127
+57,957
+59% +$1.16M
88 89
90
91 92