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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECPG icon
2476
Encore Capital Group
ECPG
$1.04B
$5.38M ﹤0.01%
228,918
+22,053
+11% +$518K
ENSG icon
2477
The Ensign Group
ENSG
$9.48B
$5.38M ﹤0.01%
148,171
-10,828
-7% -$393K
TOWN icon
2478
Towne Bank
TOWN
$2.83B
$5.38M ﹤0.01%
224,476
+9,677
+5% +$232K
HYHG icon
2479
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$5.37M ﹤0.01%
86,536
+8,018
+10% +$498K
IBTX
2480
DELISTED
Independent Bank Group, Inc.
IBTX
$5.37M ﹤0.01%
117,398
+536
+0.5% +$24.5K
PBW icon
2481
Invesco WilderHill Clean Energy ETF
PBW
$428M
$5.36M ﹤0.01%
250,787
+15,252
+6% +$326K
BGR icon
2482
BlackRock Energy and Resources Trust
BGR
$340M
$5.36M ﹤0.01%
513,062
+332,498
+184% +$3.47M
LAD icon
2483
Lithia Motors
LAD
$8.52B
$5.35M ﹤0.01%
70,136
-28,360
-29% -$2.16M
GTX icon
2484
Garrett Motion
GTX
$2.74B
$5.35M ﹤0.01%
+433,653
New +$5.35M
IVOV icon
2485
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$5.32M ﹤0.01%
101,244
-7,342
-7% -$386K
IBDC
2486
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.32M ﹤0.01%
205,289
-6,387
-3% -$166K
AIMC
2487
DELISTED
Altra Industrial Motion Corp.
AIMC
$5.32M ﹤0.01%
211,598
-68,392
-24% -$1.72M
XHS icon
2488
SPDR S&P Health Care Services ETF
XHS
$74M
$5.31M ﹤0.01%
84,904
+4,219
+5% +$264K
CMP icon
2489
Compass Minerals
CMP
$751M
$5.31M ﹤0.01%
127,445
+27,944
+28% +$1.16M
LKSD
2490
DELISTED
LSC Communications, Inc.
LKSD
$5.3M ﹤0.01%
757,559
+542,004
+251% +$3.79M
FINX icon
2491
Global X FinTech ETF
FINX
$321M
$5.3M ﹤0.01%
239,943
-240,942
-50% -$5.32M
RWT
2492
Redwood Trust
RWT
$778M
$5.29M ﹤0.01%
350,882
+56,160
+19% +$846K
TCPC icon
2493
BlackRock TCP Capital
TCPC
$560M
$5.29M ﹤0.01%
405,430
+33,119
+9% +$432K
ENBL
2494
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.27M ﹤0.01%
389,808
-20,363
-5% -$276K
LKFN icon
2495
Lakeland Financial Corp
LKFN
$1.67B
$5.26M ﹤0.01%
131,102
+30,394
+30% +$1.22M
QEFA icon
2496
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
$5.26M ﹤0.01%
93,049
-38,723
-29% -$2.19M
TTM
2497
DELISTED
Tata Motors Limited
TTM
$5.26M ﹤0.01%
431,951
+36,775
+9% +$448K
ESGR
2498
DELISTED
Enstar Group
ESGR
$5.25M ﹤0.01%
31,321
+4,534
+17% +$760K
GPRO icon
2499
GoPro
GPRO
$388M
$5.24M ﹤0.01%
1,236,470
-3,424
-0.3% -$14.5K
EYE icon
2500
National Vision
EYE
$2.13B
$5.24M ﹤0.01%
185,886
+32,021
+21% +$902K
98 99
100
101 102