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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXI icon
2526
iShares Global Consumer Discretionary ETF
RXI
$278M
$4.63M ﹤0.01%
38,957
+895
+2% +$106K
CC icon
2527
Chemours
CC
$2.58B
$4.62M ﹤0.01%
301,055
+51,522
+21% +$791K
IEV icon
2528
iShares Europe ETF
IEV
$2.36B
$4.61M ﹤0.01%
114,058
-6,190
-5% -$250K
MCA
2529
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.61M ﹤0.01%
332,211
+75,493
+29% +$1.05M
MDIV icon
2530
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$4.6M ﹤0.01%
336,017
+25,833
+8% +$354K
MLCO icon
2531
Melco Resorts & Entertainment
MLCO
$3.79B
$4.6M ﹤0.01%
296,002
-4,785
-2% -$74.3K
EXI icon
2532
iShares Global Industrials ETF
EXI
$1.02B
$4.59M ﹤0.01%
54,979
-7,126
-11% -$594K
SNSR icon
2533
Global X Internet of Things ETF
SNSR
$227M
$4.58M ﹤0.01%
188,871
+107,145
+131% +$2.6M
WABC icon
2534
Westamerica Bancorp
WABC
$1.23B
$4.58M ﹤0.01%
79,680
-115,307
-59% -$6.62M
MED icon
2535
Medifast
MED
$156M
$4.57M ﹤0.01%
32,937
-25,902
-44% -$3.59M
PBP icon
2536
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$4.57M ﹤0.01%
251,958
-289,221
-53% -$5.25M
MNRL
2537
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.57M ﹤0.01%
370,060
+195,881
+112% +$2.42M
AA icon
2538
Alcoa
AA
$8.7B
$4.57M ﹤0.01%
406,395
-211,361
-34% -$2.38M
TERP
2539
DELISTED
TerraForm Power, Inc
TERP
$4.57M ﹤0.01%
247,618
-85,720
-26% -$1.58M
SPCE icon
2540
Virgin Galactic
SPCE
$189M
$4.56M ﹤0.01%
13,967
-4,601
-25% -$1.5M
LGF.B
2541
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.56M ﹤0.01%
667,562
+71,921
+12% +$491K
EVH icon
2542
Evolent Health
EVH
$1,000M
$4.56M ﹤0.01%
640,042
-119,089
-16% -$848K
EVOP
2543
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.55M ﹤0.01%
199,456
+65,646
+49% +$1.5M
IGHG icon
2544
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$4.55M ﹤0.01%
64,392
-123
-0.2% -$8.68K
IRBT icon
2545
iRobot
IRBT
$124M
$4.53M ﹤0.01%
54,039
+19,612
+57% +$1.65M
AMSF icon
2546
AMERISAFE
AMSF
$818M
$4.53M ﹤0.01%
74,113
-14,980
-17% -$916K
CLOU icon
2547
Global X Cloud Computing ETF
CLOU
$313M
$4.53M ﹤0.01%
211,423
+169,047
+399% +$3.62M
RGNX icon
2548
Regenxbio
RGNX
$459M
$4.53M ﹤0.01%
122,862
+100,220
+443% +$3.69M
GEF icon
2549
Greif
GEF
$3.56B
$4.52M ﹤0.01%
131,447
-328
-0.2% -$11.3K
NUS icon
2550
Nu Skin
NUS
$586M
$4.52M ﹤0.01%
118,269
+50,212
+74% +$1.92M
100 101
102
103 104