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
SYNT
2576
DELISTED
Syntel Inc
SYNT
$3.73M ﹤0.01%
82,349
-21,540
-21% -$975K
EUMV
2577
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$3.73M ﹤0.01%
158,114
+44,129
+39% +$1.04M
LECO icon
2578
Lincoln Electric
LECO
$13B
$3.72M ﹤0.01%
71,649
-1,291
-2% -$67K
TNH
2579
DELISTED
Terra Nitrogen
TNH
$3.72M ﹤0.01%
36,594
-192
-0.5% -$19.5K
DIAX icon
2580
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$3.7M ﹤0.01%
257,959
+6,602
+3% +$94.8K
EWP icon
2581
iShares MSCI Spain ETF
EWP
$1.4B
$3.7M ﹤0.01%
130,797
-9,593
-7% -$271K
WAGE
2582
DELISTED
WageWorks, Inc.
WAGE
$3.69M ﹤0.01%
81,356
+24,296
+43% +$1.1M
CHUY
2583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.69M ﹤0.01%
117,667
-2,789
-2% -$87.4K
YLD icon
2584
Principal Active High Yield ETF
YLD
$389M
$3.68M ﹤0.01%
200,000
– –
PKB icon
2585
Invesco Building & Construction ETF
PKB
$333M
$3.68M ﹤0.01%
154,545
-74,692
-33% -$1.78M
INN
2586
Summit Hotel Properties
INN
$631M
$3.68M ﹤0.01%
307,550
-23,178
-7% -$277K
ACV
2587
Virtus Diversified Income & Convertible Fund
ACV
$249M
$3.67M ﹤0.01%
202,314
+69,321
+52% +$1.26M
HAP icon
2588
VanEck Natural Resources ETF
HAP
$171M
$3.67M ﹤0.01%
139,139
-40,169
-22% -$1.06M
JPIN icon
2589
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$3.66M ﹤0.01%
74,314
+74,249
+114,229% +$3.66M
BOKF icon
2590
BOK Financial
BOKF
$7B
$3.66M ﹤0.01%
61,215
-11,575
-16% -$692K
SAGE
2591
DELISTED
Sage Therapeutics
SAGE
$3.66M ﹤0.01%
62,729
+27,545
+78% +$1.61M
TAN icon
2592
Invesco Solar ETF
TAN
$736M
$3.65M ﹤0.01%
119,169
+9,981
+9% +$306K
PRFT
2593
DELISTED
Perficient Inc
PRFT
$3.64M ﹤0.01%
212,787
-13,340
-6% -$228K
TTSH icon
2594
Tile Shop Holdings
TTSH
$275M
$3.64M ﹤0.01%
221,837
-11,331
-5% -$186K
AMSF icon
2595
AMERISAFE
AMSF
$818M
$3.64M ﹤0.01%
71,458
+29,073
+69% +$1.48M
BPOP icon
2596
Popular Inc
BPOP
$8.37B
$3.63M ﹤0.01%
128,245
+18,736
+17% +$531K
BFYT
2597
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.63M ﹤0.01%
541,986
-44,332
-8% -$297K
MDCO
2598
DELISTED
Medicines Co
MDCO
$3.62M ﹤0.01%
97,062
-59,992
-38% -$2.24M
CHMT
2599
DELISTED
Chemtura Corporation
CHMT
$3.62M ﹤0.01%
132,790
+4,782
+4% +$130K
FNDF icon
2600
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$3.62M ﹤0.01%
151,982
+41,949
+38% +$999K
102 103
104
105 106