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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
2276
NRG Energy
NRG
$31.9B
$5.53M ﹤0.01%
470,008
-369,170
-44% -$4.35M
WTMF icon
2277
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$5.53M ﹤0.01%
132,339
-22,403
-14% -$936K
RDVY icon
2278
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$5.53M ﹤0.01%
266,662
-32,225
-11% -$668K
EMIF icon
2279
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$5.53M ﹤0.01%
202,689
-61,678
-23% -$1.68M
RSPN icon
2280
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$5.53M ﹤0.01%
333,060
+17,260
+5% +$286K
NEA icon
2281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.53M ﹤0.01%
398,868
-120,212
-23% -$1.67M
COTY icon
2282
Coty
COTY
$3.57B
$5.52M ﹤0.01%
215,221
-273,879
-56% -$7.02M
PVI icon
2283
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$5.51M ﹤0.01%
221,280
-76,067
-26% -$1.89M
IDA icon
2284
Idacorp
IDA
$6.77B
$5.48M ﹤0.01%
80,517
+20,207
+34% +$1.37M
INXN
2285
DELISTED
Interxion Holding N.V.
INXN
$5.48M ﹤0.01%
181,586
+71,970
+66% +$2.17M
CSTM icon
2286
Constellium
CSTM
$2.08B
$5.44M ﹤0.01%
706,719
+12,171
+2% +$93.7K
BYD icon
2287
Boyd Gaming
BYD
$6.79B
$5.43M ﹤0.01%
273,262
+54,091
+25% +$1.07M
CACC icon
2288
Credit Acceptance
CACC
$5.33B
$5.42M ﹤0.01%
25,316
-21,735
-46% -$4.65M
SATS icon
2289
EchoStar
SATS
$21.5B
$5.42M ﹤0.01%
170,879
+3,558
+2% +$113K
PXH icon
2290
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$5.41M ﹤0.01%
388,109
-89,221
-19% -$1.24M
IHG icon
2291
InterContinental Hotels
IHG
$18.4B
$5.4M ﹤0.01%
105,554
-9,948
-9% -$508K
CC icon
2292
Chemours
CC
$2.51B
$5.39M ﹤0.01%
1,005,721
-273,510
-21% -$1.47M
HEI.A icon
2293
HEICO Class A
HEI.A
$34.9B
$5.39M ﹤0.01%
213,822
+25,099
+13% +$632K
DPLO
2294
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.39M ﹤0.01%
157,383
+100,884
+179% +$3.45M
SVU
2295
DELISTED
SUPERVALU Inc.
SVU
$5.37M ﹤0.01%
113,173
-14,520
-11% -$689K
MYGN icon
2296
Myriad Genetics
MYGN
$674M
$5.37M ﹤0.01%
124,404
+47,689
+62% +$2.06M
ADPT
2297
DELISTED
Adeptus Health Inc.
ADPT
$5.35M ﹤0.01%
98,202
+12,343
+14% +$673K
MWA icon
2298
Mueller Water Products
MWA
$3.91B
$5.34M ﹤0.01%
620,875
-34,608
-5% -$298K
CII icon
2299
BlackRock Enhanced Captial and Income Fund
CII
$936M
$5.34M ﹤0.01%
377,298
-20,451
-5% -$289K
KMF
2300
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.32M ﹤0.01%
430,395
-451,926
-51% -$5.59M
90 91
92
93 94