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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLSW icon
2701
Franklin FTSE Switzerland ETF
FLSW
$57.9M
$3.14M ﹤0.01%
+129,063
New +$3.14M
IGE icon
2702
iShares North American Natural Resources ETF
IGE
$617M
$3.13M ﹤0.01%
188,398
-50,287
-21% -$836K
FILL icon
2703
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$3.13M ﹤0.01%
299,722
+244,136
+439% +$2.55M
GTN icon
2704
Gray Television
GTN
$570M
$3.13M ﹤0.01%
291,251
+9,316
+3% +$100K
TRNO icon
2705
Terreno Realty
TRNO
$6.02B
$3.12M ﹤0.01%
60,218
-80,112
-57% -$4.15M
ARNA
2706
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.12M ﹤0.01%
74,192
-135,819
-65% -$5.7M
BKK
2707
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.11M ﹤0.01%
212,039
-38,105
-15% -$559K
PHYS icon
2708
Sprott Physical Gold
PHYS
$13.2B
$3.1M ﹤0.01%
236,351
+133,751
+130% +$1.75M
BGIO
2709
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$3.1M ﹤0.01%
408,692
+4,981
+1% +$37.8K
ALEX
2710
Alexander & Baldwin
ALEX
$1.32B
$3.09M ﹤0.01%
275,691
-4,690
-2% -$52.6K
MRC icon
2711
MRC Global
MRC
$1.23B
$3.09M ﹤0.01%
724,694
-226,544
-24% -$965K
ORA icon
2712
Ormat Technologies
ORA
$5.51B
$3.09M ﹤0.01%
45,633
-15,243
-25% -$1.03M
FSLY icon
2713
Fastly
FSLY
$1.29B
$3.09M ﹤0.01%
162,571
-16,963
-9% -$322K
SONO icon
2714
Sonos
SONO
$1.88B
$3.08M ﹤0.01%
363,585
+37,422
+11% +$317K
NGL icon
2715
NGL Energy Partners
NGL
$735M
$3.08M ﹤0.01%
1,182,663
-27,053
-2% -$70.3K
QURE icon
2716
uniQure
QURE
$814M
$3.06M ﹤0.01%
64,505
-3,852
-6% -$183K
INOV
2717
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.05M ﹤0.01%
183,259
+25,478
+16% +$424K
SCOR icon
2718
Comscore
SCOR
$33.4M
$3.05M ﹤0.01%
54,006
-394
-0.7% -$22.2K
CIZ
2719
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.05M ﹤0.01%
119,488
-33,741
-22% -$860K
AGEN
2720
Agenus
AGEN
$142M
$3.04M ﹤0.01%
63,290
+60,471
+2,145% +$2.91M
ATCO
2721
DELISTED
Atlas Corp.
ATCO
$3.04M ﹤0.01%
395,504
-187,088
-32% -$1.44M
KTF
2722
DWS Municipal Income Trust
KTF
$364M
$3.04M ﹤0.01%
281,888
+50,912
+22% +$549K
TWO
2723
Two Harbors Investment
TWO
$1.05B
$3.03M ﹤0.01%
199,011
+78,141
+65% +$1.19M
CDLX icon
2724
Cardlytics
CDLX
$81.5M
$3.02M ﹤0.01%
86,316
-298,661
-78% -$10.4M
BLE icon
2725
BlackRock Municipal Income Trust II
BLE
$497M
$3.01M ﹤0.01%
225,098
+14,877
+7% +$199K
107 108
109
110 111