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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
2226
Sinclair Inc
SBGI
$974M
$8.88M ﹤0.01%
276,079
+32,577
+13% +$1.05M
CCOI icon
2227
Cogent Communications
CCOI
$1.83B
$8.86M ﹤0.01%
165,985
-20,780
-11% -$1.11M
TRNO icon
2228
Terreno Realty
TRNO
$6B
$8.85M ﹤0.01%
234,930
-12,553
-5% -$473K
TPYP icon
2229
Tortoise North American Pipeline Fund
TPYP
$706M
$8.8M ﹤0.01%
377,785
+29,923
+9% +$697K
TFSL icon
2230
TFS Financial
TFSL
$3.67B
$8.8M ﹤0.01%
558,081
+175,106
+46% +$2.76M
CODI icon
2231
Compass Diversified
CODI
$542M
$8.79M ﹤0.01%
508,044
+176,648
+53% +$3.06M
AZPN
2232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.78M ﹤0.01%
94,665
+8,239
+10% +$764K
CBRL icon
2233
Cracker Barrel
CBRL
$1.15B
$8.77M ﹤0.01%
56,165
-25,030
-31% -$3.91M
NEV
2234
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$8.77M ﹤0.01%
642,421
+88,022
+16% +$1.2M
GBAB
2235
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$8.75M ﹤0.01%
403,366
-36,539
-8% -$793K
BJRI icon
2236
BJ's Restaurants
BJRI
$676M
$8.73M ﹤0.01%
145,421
+20,595
+16% +$1.24M
CRUS icon
2237
Cirrus Logic
CRUS
$6B
$8.7M ﹤0.01%
227,011
+1,254
+0.6% +$48.1K
DHC
2238
Diversified Healthcare Trust
DHC
$1.06B
$8.68M ﹤0.01%
479,710
+37,917
+9% +$686K
GDO
2239
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.7M
$8.68M ﹤0.01%
518,013
+17,175
+3% +$288K
BT
2240
DELISTED
BT Group plc (ADR)
BT
$8.63M ﹤0.01%
597,071
-608,545
-50% -$8.8M
ICSH icon
2241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$8.61M ﹤0.01%
171,568
+98,041
+133% +$4.92M
FHB icon
2242
First Hawaiian
FHB
$3.11B
$8.6M ﹤0.01%
296,212
+108,233
+58% +$3.14M
IXP icon
2243
iShares Global Comm Services ETF
IXP
$698M
$8.59M ﹤0.01%
158,908
-1,701
-1% -$92K
NORW
2244
DELISTED
Global X MSCI Norway ETF
NORW
$8.56M ﹤0.01%
598,199
+300,583
+101% +$4.3M
FXU icon
2245
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$8.56M ﹤0.01%
326,830
+67,648
+26% +$1.77M
DCUD
2246
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8.55M ﹤0.01%
184,970
+28,499
+18% +$1.32M
HSTM icon
2247
HealthStream
HSTM
$862M
$8.54M ﹤0.01%
312,737
-50,324
-14% -$1.37M
NOMD icon
2248
Nomad Foods
NOMD
$2.06B
$8.54M ﹤0.01%
444,889
-142,375
-24% -$2.73M
ICVT icon
2249
iShares Convertible Bond ETF
ICVT
$2.89B
$8.54M ﹤0.01%
147,927
+6,674
+5% +$385K
SBCF icon
2250
Seacoast Banking Corp of Florida
SBCF
$2.65B
$8.54M ﹤0.01%
270,305
-67,392
-20% -$2.13M
88 89
90
91 92