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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLNX
2426
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.4M ﹤0.01%
56,164
+38,089
+211% +$1.63M
DF
2427
DELISTED
Dean Foods Company
DF
$2.4M ﹤0.01%
123,732
-142,521
-54% -$2.76M
SFG
2428
DELISTED
STANCORP FINL GRP
SFG
$2.4M ﹤0.01%
34,279
+8,127
+31% +$568K
EUSA icon
2429
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.39M ﹤0.01%
53,984
+51,134
+1,794% +$2.27M
KEYW
2430
DELISTED
The KEYW Holding Corporation
KEYW
$2.39M ﹤0.01%
230,552
+32,189
+16% +$334K
VONE icon
2431
Vanguard Russell 1000 ETF
VONE
$6.78B
$2.39M ﹤0.01%
25,241
+13,006
+106% +$1.23M
BPK
2432
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2.39M ﹤0.01%
148,325
-95,435
-39% -$1.54M
KBWR icon
2433
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$2.39M ﹤0.01%
59,782
+2,529
+4% +$101K
SVU
2434
DELISTED
SUPERVALU Inc.
SVU
$2.39M ﹤0.01%
35,172
-14,058
-29% -$954K
UDN icon
2435
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$2.38M ﹤0.01%
100,280
+98,197
+4,714% +$2.33M
SRCI
2436
DELISTED
SRC Energy Inc
SRCI
$2.38M ﹤0.01%
189,861
+162,352
+590% +$2.04M
IPN
2437
DELISTED
SPDR S&P International Industrial Sector
IPN
$2.38M ﹤0.01%
82,660
+5,532
+7% +$159K
CRS icon
2438
Carpenter Technology
CRS
$12B
$2.37M ﹤0.01%
48,186
-24,402
-34% -$1.2M
SBR
2439
Sabine Royalty Trust
SBR
$1.12B
$2.37M ﹤0.01%
66,188
+6,458
+11% +$231K
FCH
2440
DELISTED
Felcor Lodging Trust
FCH
$2.37M ﹤0.01%
218,680
-56,364
-20% -$610K
VRE
2441
Veris Residential
VRE
$1.49B
$2.36M ﹤0.01%
123,726
-21,584
-15% -$411K
TSS
2442
DELISTED
Total System Services, Inc.
TSS
$2.36M ﹤0.01%
69,418
-72,030
-51% -$2.45M
MHK icon
2443
Mohawk Industries
MHK
$8.45B
$2.36M ﹤0.01%
15,171
-1,860
-11% -$289K
AL icon
2444
Air Lease Corp
AL
$7.1B
$2.35M ﹤0.01%
68,515
-59,915
-47% -$2.06M
CST
2445
DELISTED
CST Brands, Inc.
CST
$2.35M ﹤0.01%
53,833
-21,537
-29% -$939K
MNTA
2446
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.35M ﹤0.01%
194,974
-36,712
-16% -$442K
PE
2447
DELISTED
PARSLEY ENERGY INC
PE
$2.35M ﹤0.01%
147,031
+29,209
+25% +$466K
GSG icon
2448
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$2.35M ﹤0.01%
108,669
+56,043
+106% +$1.21M
FTSL icon
2449
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.34M ﹤0.01%
48,297
-114,427
-70% -$5.55M
PHI icon
2450
PLDT
PHI
$4.22B
$2.34M ﹤0.01%
37,002
-18,228
-33% -$1.15M
96 97
98
99 100