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
WCN icon
2251
Waste Connections
WCN
$45.3B
$3.11M ﹤0.01%
106,136
+28,185
+36% +$826K
AR icon
2252
Antero Resources
AR
$10.2B
$3.11M ﹤0.01%
76,661
+39,753
+108% +$1.61M
MTCN
2253
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.11M ﹤0.01%
179,823
-569,043
-76% -$9.84M
TCS
2254
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.11M ﹤0.01%
10,825
+8,016
+285% +$2.3M
IDTI
2255
DELISTED
Integrated Device Technology I
IDTI
$3.11M ﹤0.01%
158,478
+20,553
+15% +$403K
FHI icon
2256
Federated Hermes
FHI
$4.16B
$3.1M ﹤0.01%
94,278
-7,719
-8% -$254K
MOG.A icon
2257
Moog
MOG.A
$6.27B
$3.1M ﹤0.01%
41,894
+8,141
+24% +$603K
BDN
2258
Brandywine Realty Trust
BDN
$789M
$3.1M ﹤0.01%
193,933
-83,108
-30% -$1.33M
CRR
2259
DELISTED
Carbo Ceramics Inc.
CRR
$3.1M ﹤0.01%
77,353
-15,811
-17% -$633K
LADR
2260
Ladder Capital
LADR
$1.48B
$3.09M ﹤0.01%
196,562
+23,386
+14% +$368K
KBR icon
2261
KBR
KBR
$6.36B
$3.09M ﹤0.01%
182,231
-143,461
-44% -$2.43M
RJF icon
2262
Raymond James Financial
RJF
$33.9B
$3.09M ﹤0.01%
80,847
-59,642
-42% -$2.28M
LFUS icon
2263
Littelfuse
LFUS
$6.54B
$3.08M ﹤0.01%
31,876
+11,552
+57% +$1.12M
BSJK
2264
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.08M ﹤0.01%
123,097
+15,327
+14% +$383K
CMLS
2265
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.05M ﹤0.01%
90,122
-15,896
-15% -$538K
NOR
2266
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.05M ﹤0.01%
123,738
-11,520
-9% -$284K
PEZ icon
2267
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$3.03M ﹤0.01%
67,880
+26,265
+63% +$1.17M
IRC
2268
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.03M ﹤0.01%
276,834
+3,834
+1% +$42K
ALGN icon
2269
Align Technology
ALGN
$9.54B
$3.03M ﹤0.01%
54,163
-20,750
-28% -$1.16M
SAM icon
2270
Boston Beer
SAM
$2.36B
$3.02M ﹤0.01%
10,436
+4,642
+80% +$1.34M
AVA icon
2271
Avista
AVA
$2.95B
$3.02M ﹤0.01%
85,289
-31,446
-27% -$1.11M
N
2272
DELISTED
Netsuite Inc
N
$3.01M ﹤0.01%
27,605
+1,380
+5% +$151K
CORP icon
2273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.01M ﹤0.01%
29,260
-24,619
-46% -$2.53M
EPHE icon
2274
iShares MSCI Philippines ETF
EPHE
$103M
$3.01M ﹤0.01%
78,844
+31,329
+66% +$1.2M
ASCMA
2275
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3M ﹤0.01%
56,696
+466
+0.8% +$24.7K
89 90
91
92 93