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
CKH
2301
DELISTED
Seacor Holdings Inc.
CKH
$5.32M ﹤0.01%
104,602
+34,108
+48% +$1.73M
PWY
2302
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5.31M ﹤0.01%
231,557
-21,520
-9% -$494K
PAHC icon
2303
Phibro Animal Health
PAHC
$1.61B
$5.31M ﹤0.01%
176,199
+4,392
+3% +$132K
NCV
2304
Virtus Convertible & Income Fund
NCV
$341M
$5.31M ﹤0.01%
239,457
-12,160
-5% -$269K
RZG icon
2305
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$5.31M ﹤0.01%
196,839
-15,630
-7% -$421K
LM
2306
DELISTED
Legg Mason, Inc.
LM
$5.29M ﹤0.01%
134,934
+46,190
+52% +$1.81M
DKL icon
2307
Delek Logistics
DKL
$2.41B
$5.29M ﹤0.01%
148,285
-16,300
-10% -$582K
HUBG icon
2308
HUB Group
HUBG
$2.2B
$5.29M ﹤0.01%
321,260
+98,026
+44% +$1.62M
PAY
2309
DELISTED
Verifone Systems Inc
PAY
$5.29M ﹤0.01%
188,842
-25,199
-12% -$706K
SUPN icon
2310
Supernus Pharmaceuticals
SUPN
$2.55B
$5.28M ﹤0.01%
392,922
+48,402
+14% +$650K
MHG
2311
DELISTED
Marine Harvest ASA
MHG
$5.27M ﹤0.01%
399,728
-6,124
-2% -$80.7K
RBS.PRS.CL
2312
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.27M ﹤0.01%
207,287
+5,939
+3% +$151K
CQP icon
2313
Cheniere Energy
CQP
$25.2B
$5.26M ﹤0.01%
201,910
+46,045
+30% +$1.2M
KBWR icon
2314
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$5.26M ﹤0.01%
127,963
+28,400
+29% +$1.17M
BID
2315
DELISTED
Sotheby's
BID
$5.25M ﹤0.01%
203,742
+18,145
+10% +$467K
AXE
2316
DELISTED
Anixter International Inc
AXE
$5.25M ﹤0.01%
86,879
-13,007
-13% -$786K
JE
2317
DELISTED
Just Energy Group Inc
JE
$5.24M ﹤0.01%
22,314
-445
-2% -$105K
RVT icon
2318
Royce Value Trust
RVT
$1.92B
$5.23M ﹤0.01%
444,460
-18,364
-4% -$216K
SSYS icon
2319
Stratasys
SSYS
$835M
$5.23M ﹤0.01%
222,680
-181,995
-45% -$4.27M
CPGX
2320
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.22M ﹤0.01%
261,039
-69,189
-21% -$1.38M
HIMX
2321
Himax Technologies
HIMX
$1.44B
$5.22M ﹤0.01%
636,557
-227,402
-26% -$1.86M
H icon
2322
Hyatt Hotels
H
$13.7B
$5.22M ﹤0.01%
110,929
-40,593
-27% -$1.91M
CTB
2323
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.22M ﹤0.01%
137,793
+12,955
+10% +$490K
LBRDA icon
2324
Liberty Broadband Class A
LBRDA
$8.65B
$5.21M ﹤0.01%
100,918
+21,660
+27% +$1.12M
NAN icon
2325
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$5.21M ﹤0.01%
366,255
-1,244
-0.3% -$17.7K
91 92
93
94 95