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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
2326
DELISTED
McDermott International
MDR
$8.27M ﹤0.01%
378,964
+115,025
+44% +$2.51M
KEM
2327
DELISTED
KEMET Corporation
KEM
$8.27M ﹤0.01%
391,184
+263,316
+206% +$5.56M
EUDG icon
2328
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$8.26M ﹤0.01%
311,121
+301,156
+3,022% +$8M
INDB icon
2329
Independent Bank
INDB
$3.56B
$8.26M ﹤0.01%
110,697
+23,192
+27% +$1.73M
KEP icon
2330
Korea Electric Power
KEP
$17.2B
$8.26M ﹤0.01%
492,903
+99,912
+25% +$1.67M
CCC
2331
DELISTED
Calgon Carbon Corp
CCC
$8.25M ﹤0.01%
385,547
-33,792
-8% -$723K
CVRR
2332
DELISTED
CVR Refining, LP
CVRR
$8.25M ﹤0.01%
837,088
-439,662
-34% -$4.33M
TRIP icon
2333
TripAdvisor
TRIP
$2.06B
$8.23M ﹤0.01%
203,069
+152,631
+303% +$6.19M
CTT
2334
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.2M ﹤0.01%
649,910
+106,829
+20% +$1.35M
WEN icon
2335
Wendy's
WEN
$1.84B
$8.19M ﹤0.01%
527,110
+97,957
+23% +$1.52M
APTS
2336
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.19M ﹤0.01%
433,605
+297,150
+218% +$5.61M
IBDC
2337
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$8.18M ﹤0.01%
311,546
+57,828
+23% +$1.52M
NEWR
2338
DELISTED
New Relic, Inc.
NEWR
$8.18M ﹤0.01%
164,225
+35,498
+28% +$1.77M
ESV
2339
DELISTED
Ensco Rowan plc
ESV
$8.18M ﹤0.01%
342,337
+12,899
+4% +$308K
KOP icon
2340
Koppers
KOP
$567M
$8.16M ﹤0.01%
176,740
+17,003
+11% +$785K
PNQI icon
2341
Invesco NASDAQ Internet ETF
PNQI
$812M
$8.16M ﹤0.01%
370,455
-19,930
-5% -$439K
ONB icon
2342
Old National Bancorp
ONB
$8.88B
$8.15M ﹤0.01%
445,627
-51,507
-10% -$942K
IEUS icon
2343
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$8.15M ﹤0.01%
144,980
+16,545
+13% +$930K
MSBI icon
2344
Midland States Bancorp
MSBI
$385M
$8.14M ﹤0.01%
256,968
-4,037
-2% -$128K
AWR icon
2345
American States Water
AWR
$2.82B
$8.13M ﹤0.01%
165,033
+5,953
+4% +$293K
IBKR icon
2346
Interactive Brokers
IBKR
$28.4B
$8.12M ﹤0.01%
721,448
+299,412
+71% +$3.37M
PEN icon
2347
Penumbra
PEN
$10.6B
$8.12M ﹤0.01%
89,955
+16,854
+23% +$1.52M
MEI icon
2348
Methode Electronics
MEI
$287M
$8.1M ﹤0.01%
191,281
-7,492
-4% -$317K
INFN
2349
DELISTED
Infinera Corporation Common Stock
INFN
$8.1M ﹤0.01%
913,052
+296,109
+48% +$2.63M
COTV
2350
DELISTED
Cotiviti Holdings, Inc.
COTV
$8.07M ﹤0.01%
224,194
+75,457
+51% +$2.71M
92 93
94
95 96