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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSS
2476
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.85M ﹤0.01%
191,597
+11,837
+7% +$362K
LGF.B
2477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.85M ﹤0.01%
222,594
+3,027
+1% +$79.6K
QLYS icon
2478
Qualys
QLYS
$4.82B
$5.84M ﹤0.01%
143,239
-36,007
-20% -$1.47M
GLP icon
2479
Global Partners
GLP
$1.77B
$5.84M ﹤0.01%
323,576
-306,749
-49% -$5.54M
EWQ icon
2480
iShares MSCI France ETF
EWQ
$391M
$5.84M ﹤0.01%
203,020
-28,846
-12% -$829K
RXI icon
2481
iShares Global Consumer Discretionary ETF
RXI
$276M
$5.84M ﹤0.01%
58,949
-2,126
-3% -$210K
INDB icon
2482
Independent Bank
INDB
$3.56B
$5.83M ﹤0.01%
87,505
+5,857
+7% +$390K
MGP
2483
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.83M ﹤0.01%
199,806
-260
-0.1% -$7.59K
AEO icon
2484
American Eagle Outfitters
AEO
$3.18B
$5.82M ﹤0.01%
483,209
-624,550
-56% -$7.53M
PSTG icon
2485
Pure Storage
PSTG
$26.9B
$5.82M ﹤0.01%
454,606
-84,640
-16% -$1.08M
BW icon
2486
Babcock & Wilcox
BW
$281M
$5.82M ﹤0.01%
49,504
+17,690
+56% +$2.08M
BANC icon
2487
Banc of California
BANC
$2.62B
$5.8M ﹤0.01%
269,833
+108,361
+67% +$2.33M
MLI icon
2488
Mueller Industries
MLI
$11B
$5.8M ﹤0.01%
380,708
-23,664
-6% -$360K
NE
2489
DELISTED
Noble Corporation
NE
$5.79M ﹤0.01%
1,599,303
+541,946
+51% +$1.96M
HSKA
2490
DELISTED
Heska Corp
HSKA
$5.78M ﹤0.01%
56,643
+22,734
+67% +$2.32M
SRTY icon
2491
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$5.78M ﹤0.01%
5,336
+2,150
+67% +$2.33M
KOP icon
2492
Koppers
KOP
$567M
$5.77M ﹤0.01%
159,737
-22,740
-12% -$822K
PGRE
2493
Paramount Group
PGRE
$1.57B
$5.77M ﹤0.01%
360,746
+180,455
+100% +$2.89M
ERTH icon
2494
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$5.76M ﹤0.01%
149,495
+5,548
+4% +$214K
TPYP icon
2495
Tortoise North American Pipeline Fund
TPYP
$708M
$5.76M ﹤0.01%
246,464
-23,713
-9% -$554K
BLW icon
2496
BlackRock Limited Duration Income Trust
BLW
$549M
$5.75M ﹤0.01%
364,418
+5,383
+1% +$85K
BOX icon
2497
Box
BOX
$4.7B
$5.72M ﹤0.01%
313,740
+63,394
+25% +$1.16M
CACC icon
2498
Credit Acceptance
CACC
$5.33B
$5.71M ﹤0.01%
22,199
-3,628
-14% -$933K
SCJ icon
2499
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$5.7M ﹤0.01%
81,658
-5,935
-7% -$414K
BUSE icon
2500
First Busey Corp
BUSE
$2.19B
$5.69M ﹤0.01%
194,124
+22,308
+13% +$654K
98 99
100
101 102