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
EZPW icon
2526
Ezcorp Inc
EZPW
$1.05B
$3.98M ﹤0.01%
796,728
+57,663
+8% +$288K
CRR
2527
DELISTED
Carbo Ceramics Inc.
CRR
$3.97M ﹤0.01%
230,994
+48,772
+27% +$839K
GAM
2528
General American Investors Company
GAM
$1.43B
$3.97M ﹤0.01%
124,368
+8,369
+7% +$267K
MITT
2529
AG Mortgage Investment Trust
MITT
$248M
$3.96M ﹤0.01%
102,750
+19,381
+23% +$747K
AIMC
2530
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.95M ﹤0.01%
157,425
+3,408
+2% +$85.5K
EQGP
2531
DELISTED
EQGP Holdings, LP
EQGP
$3.95M ﹤0.01%
190,138
+170,996
+893% +$3.55M
ECOL
2532
DELISTED
US Ecology, Inc.
ECOL
$3.95M ﹤0.01%
108,287
-9,026
-8% -$329K
PAYC icon
2533
Paycom
PAYC
$12.3B
$3.94M ﹤0.01%
104,810
+22,261
+27% +$838K
TRMK icon
2534
Trustmark
TRMK
$2.41B
$3.94M ﹤0.01%
171,100
+59,092
+53% +$1.36M
IFN
2535
India Fund
IFN
$596M
$3.94M ﹤0.01%
173,291
+31,297
+22% +$712K
ARPI
2536
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.93M ﹤0.01%
208,143
-177,648
-46% -$3.36M
DERM
2537
DELISTED
Dermira, Inc.
DERM
$3.93M ﹤0.01%
113,614
+92,020
+426% +$3.19M
DOOR
2538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.93M ﹤0.01%
64,219
+52,777
+461% +$3.23M
PODD icon
2539
Insulet
PODD
$24B
$3.93M ﹤0.01%
103,961
+5,825
+6% +$220K
MDC
2540
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.92M ﹤0.01%
213,198
+53,402
+33% +$982K
MDYG icon
2541
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.92M ﹤0.01%
99,759
+76,248
+324% +$2.99M
ESI icon
2542
Element Solutions
ESI
$6.47B
$3.9M ﹤0.01%
304,275
+123,765
+69% +$1.59M
NXJ icon
2543
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
$3.9M ﹤0.01%
288,672
-15,772
-5% -$213K
RMTI icon
2544
Rockwell Medical
RMTI
$57.2M
$3.89M ﹤0.01%
34,571
+15,217
+79% +$1.71M
NUGT icon
2545
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$948M
$3.89M ﹤0.01%
40,023
+39,840
+21,770% +$3.87M
SJI
2546
DELISTED
South Jersey Industries, Inc.
SJI
$3.89M ﹤0.01%
165,233
-32,695
-17% -$769K
HLI icon
2547
Houlihan Lokey
HLI
$14.3B
$3.88M ﹤0.01%
148,185
+126,000
+568% +$3.3M
KALU icon
2548
Kaiser Aluminum
KALU
$1.25B
$3.88M ﹤0.01%
46,345
-151,573
-77% -$12.7M
HT
2549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.87M ﹤0.01%
177,743
-35,890
-17% -$781K
EMHY icon
2550
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$3.84M ﹤0.01%
85,228
+16,067
+23% +$724K
100 101
102
103 104