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
CLF icon
2251
Cleveland-Cliffs
CLF
$5.78B
$7.93M ﹤0.01%
1,145,631
+310,574
+37% +$2.15M
VREX icon
2252
Varex Imaging
VREX
$469M
$7.9M ﹤0.01%
233,652
-384,685
-62% -$13M
NKTR icon
2253
Nektar Therapeutics
NKTR
$926M
$7.89M ﹤0.01%
26,905
+8,462
+46% +$2.48M
PLXS icon
2254
Plexus
PLXS
$3.73B
$7.89M ﹤0.01%
150,010
-26,766
-15% -$1.41M
PDN icon
2255
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$7.87M ﹤0.01%
252,063
+3,949
+2% +$123K
USDP
2256
DELISTED
USD PARTNERS LP
USDP
$7.85M ﹤0.01%
701,090
+146,142
+26% +$1.64M
OLED icon
2257
Universal Display
OLED
$6.49B
$7.84M ﹤0.01%
71,762
-1,189
-2% -$130K
TREE icon
2258
LendingTree
TREE
$978M
$7.83M ﹤0.01%
45,490
+9,487
+26% +$1.63M
AIA icon
2259
iShares Asia 50 ETF
AIA
$995M
$7.83M ﹤0.01%
136,928
+24,176
+21% +$1.38M
GXP.PRB.CL
2260
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$7.82M ﹤0.01%
147,353
+54,308
+58% +$2.88M
ENDP
2261
DELISTED
Endo International plc
ENDP
$7.81M ﹤0.01%
699,170
-107,045
-13% -$1.2M
TIVO
2262
DELISTED
Tivo Inc
TIVO
$7.8M ﹤0.01%
417,975
+158,620
+61% +$2.96M
TSNU
2263
DELISTED
Tyson Foods, Inc.
TSNU
$7.79M ﹤0.01%
114,968
+47,510
+70% +$3.22M
GSSC icon
2264
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$7.78M ﹤0.01%
+193,309
New +$7.78M
TXRH icon
2265
Texas Roadhouse
TXRH
$11.1B
$7.77M ﹤0.01%
152,514
-36,530
-19% -$1.86M
LM
2266
DELISTED
Legg Mason, Inc.
LM
$7.77M ﹤0.01%
203,605
+32,431
+19% +$1.24M
FRA icon
2267
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$7.76M ﹤0.01%
551,332
+10,774
+2% +$152K
ISCV icon
2268
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$7.76M ﹤0.01%
165,141
+1,683
+1% +$79.1K
LKSD
2269
DELISTED
LSC Communications, Inc.
LKSD
$7.75M ﹤0.01%
362,043
+25,414
+8% +$544K
CORR
2270
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.71M ﹤0.01%
229,430
-7,886
-3% -$265K
WCC icon
2271
WESCO International
WCC
$10.4B
$7.7M ﹤0.01%
134,410
+16,322
+14% +$935K
EWO icon
2272
iShares MSCI Austria ETF
EWO
$108M
$7.7M ﹤0.01%
362,359
+79,306
+28% +$1.68M
TTEK icon
2273
Tetra Tech
TTEK
$9.5B
$7.69M ﹤0.01%
840,390
-253,345
-23% -$2.32M
FTCS icon
2274
First Trust Capital Strength ETF
FTCS
$8.47B
$7.68M ﹤0.01%
168,645
+13,002
+8% +$592K
RSPN icon
2275
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$7.68M ﹤0.01%
355,035
+13,160
+4% +$285K
89 90
91
92 93