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
VLRS
2351
Controladora Vuela Compañía de Aviación
VLRS
$694M
$5.03M ﹤0.01%
293,180
+133
+0% +$2.28K
AHL
2352
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.03M ﹤0.01%
104,119
-89,012
-46% -$4.3M
BSBR icon
2353
Santander
BSBR
$40.1B
$5.03M ﹤0.01%
1,348,534
+44,441
+3% +$166K
CXP
2354
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.02M ﹤0.01%
213,889
+82,172
+62% +$1.93M
SPEM icon
2355
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$5M ﹤0.01%
191,916
+56,278
+41% +$1.47M
MCR
2356
MFS Charter Income Trust
MCR
$272M
$5M ﹤0.01%
655,479
+7,626
+1% +$58.1K
BHL
2357
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$4.99M ﹤0.01%
383,338
+29,721
+8% +$387K
ANTX
2358
DELISTED
Anthem, Inc.
ANTX
$4.98M ﹤0.01%
108,054
+53,527
+98% +$2.46M
TG icon
2359
Tredegar Corp
TG
$279M
$4.96M ﹤0.01%
364,014
-65,769
-15% -$896K
CWT icon
2360
California Water Service
CWT
$2.76B
$4.96M ﹤0.01%
212,924
+9,046
+4% +$211K
DBEZ icon
2361
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
$4.95M ﹤0.01%
189,287
+47,418
+33% +$1.24M
SLYV icon
2362
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$4.95M ﹤0.01%
106,616
-4,000
-4% -$186K
SMCI icon
2363
Super Micro Computer
SMCI
$26.7B
$4.93M ﹤0.01%
2,013,160
+198,310
+11% +$486K
EBS icon
2364
Emergent Biosolutions
EBS
$434M
$4.93M ﹤0.01%
123,246
+8,631
+8% +$345K
KEYW
2365
DELISTED
The KEYW Holding Corporation
KEYW
$4.92M ﹤0.01%
817,425
-682,208
-45% -$4.11M
PHI icon
2366
PLDT
PHI
$4.22B
$4.9M ﹤0.01%
114,548
+6,786
+6% +$290K
FLTX
2367
DELISTED
Fleetmatics Group PLC
FLTX
$4.9M ﹤0.01%
96,405
+15,824
+20% +$804K
CAL icon
2368
Caleres
CAL
$503M
$4.89M ﹤0.01%
182,408
-42,777
-19% -$1.15M
MTCN
2369
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.89M ﹤0.01%
750,900
+476,560
+174% +$3.1M
EMD
2370
Western Asset Emerging Markets Debt Fund
EMD
$605M
$4.89M ﹤0.01%
355,820
+121,773
+52% +$1.67M
BSAC icon
2371
Banco Santander Chile
BSAC
$12.1B
$4.88M ﹤0.01%
276,777
+45,236
+20% +$798K
MMLP icon
2372
Martin Midstream Partners
MMLP
$119M
$4.87M ﹤0.01%
224,377
-73,507
-25% -$1.6M
SPWH icon
2373
Sportsman's Warehouse
SPWH
$117M
$4.87M ﹤0.01%
377,236
+20,972
+6% +$271K
SFR
2374
DELISTED
Starwood Waypoint Homes
SFR
$4.84M ﹤0.01%
213,734
-8,109
-4% -$184K
CMBT
2375
CMB.TECH NV
CMBT
$2.8B
$4.84M ﹤0.01%
352,860
-110,337
-24% -$1.51M
93 94
95
96 97