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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRA icon
2551
Strategic Education
STRA
$1.95B
$5.81M ﹤0.01%
42,726
+12,209
+40% +$1.66M
VIOV icon
2552
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.8M ﹤0.01%
89,478
+5,400
+6% +$350K
NCI
2553
DELISTED
Navigant Consulting, Inc.
NCI
$5.79M ﹤0.01%
207,286
-19,810
-9% -$554K
DOL icon
2554
WisdomTree International LargeCap Dividend Fund
DOL
$674M
$5.79M ﹤0.01%
126,071
+16,954
+16% +$779K
TRTN
2555
DELISTED
Triton International Limited
TRTN
$5.78M ﹤0.01%
170,796
-28,287
-14% -$957K
KBWY icon
2556
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$5.78M ﹤0.01%
185,023
-11,203
-6% -$350K
CNR
2557
Core Natural Resources, Inc.
CNR
$3.98B
$5.78M ﹤0.01%
369,659
+179,731
+95% +$2.81M
GRPN icon
2558
Groupon
GRPN
$901M
$5.77M ﹤0.01%
108,531
-43,381
-29% -$2.31M
CEY
2559
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$5.77M ﹤0.01%
256,397
+29,591
+13% +$666K
RXI icon
2560
iShares Global Consumer Discretionary ETF
RXI
$280M
$5.76M ﹤0.01%
48,016
-571
-1% -$68.5K
FBC
2561
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.73M ﹤0.01%
153,463
+8,339
+6% +$311K
CVRS
2562
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5.73M ﹤0.01%
1,338,801
+315,553
+31% +$1.35M
CTB
2563
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.73M ﹤0.01%
219,173
-652
-0.3% -$17K
BOH icon
2564
Bank of Hawaii
BOH
$2.62B
$5.71M ﹤0.01%
66,472
-36,145
-35% -$3.11M
MVT icon
2565
BlackRock MuniVest Fund II
MVT
$225M
$5.71M ﹤0.01%
388,066
+11,375
+3% +$167K
NVG icon
2566
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$5.71M ﹤0.01%
341,169
-23,851
-7% -$399K
ARQL
2567
DELISTED
Arqule Inc
ARQL
$5.71M ﹤0.01%
795,889
+471,045
+145% +$3.38M
GGAL icon
2568
Galicia Financial Group
GGAL
$4.86B
$5.71M ﹤0.01%
438,909
-163,883
-27% -$2.13M
RIG icon
2569
Transocean
RIG
$3.27B
$5.7M ﹤0.01%
1,274,697
-162,137
-11% -$725K
SAVE
2570
DELISTED
Spirit Airlines, Inc.
SAVE
$5.7M ﹤0.01%
156,950
-480,242
-75% -$17.4M
TNET icon
2571
TriNet
TNET
$3.33B
$5.69M ﹤0.01%
91,459
-37,988
-29% -$2.36M
AAON icon
2572
Aaon
AAON
$6.85B
$5.68M ﹤0.01%
185,459
+18,863
+11% +$578K
KRO icon
2573
KRONOS Worldwide
KRO
$717M
$5.68M ﹤0.01%
459,129
-73,344
-14% -$907K
NAV
2574
DELISTED
Navistar International
NAV
$5.68M ﹤0.01%
202,008
-153,399
-43% -$4.31M
TGI
2575
DELISTED
Triumph Group
TGI
$5.67M ﹤0.01%
247,772
+17,098
+7% +$391K
101 102
103
104 105