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
JPEM icon
2851
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$3.95M ﹤0.01%
75,385
+37,154
+97% +$1.95M
JHD
2852
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$3.95M ﹤0.01%
400,191
+49,515
+14% +$488K
BKK
2853
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.94M ﹤0.01%
260,801
-2,329
-0.9% -$35.1K
CPF icon
2854
Central Pacific Financial
CPF
$826M
$3.93M ﹤0.01%
138,385
+13,503
+11% +$384K
JPXN icon
2855
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$3.93M ﹤0.01%
64,322
-3,749
-6% -$229K
CERS icon
2856
Cerus
CERS
$240M
$3.93M ﹤0.01%
762,237
-411,477
-35% -$2.12M
CSW
2857
CSW Industrials, Inc.
CSW
$4.2B
$3.93M ﹤0.01%
56,930
+8,100
+17% +$559K
EZPW icon
2858
Ezcorp Inc
EZPW
$1.06B
$3.92M ﹤0.01%
607,551
-1,203
-0.2% -$7.77K
MLAB icon
2859
Mesa Laboratories
MLAB
$361M
$3.91M ﹤0.01%
16,449
+859
+6% +$204K
MBUU icon
2860
Malibu Boats
MBUU
$645M
$3.9M ﹤0.01%
127,251
-20,735
-14% -$636K
VBTX icon
2861
Veritex Holdings
VBTX
$1.88B
$3.9M ﹤0.01%
160,711
-16,901
-10% -$410K
ZG icon
2862
Zillow
ZG
$21.3B
$3.9M ﹤0.01%
131,856
+39,802
+43% +$1.18M
VRN
2863
DELISTED
Veren
VRN
$3.89M ﹤0.01%
913,999
+486,452
+114% +$2.07M
NQP icon
2864
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$3.89M ﹤0.01%
277,713
-2,476
-0.9% -$34.7K
DOOO icon
2865
Bombardier Recreational Products
DOOO
$4.75B
$3.89M ﹤0.01%
99,817
+33,946
+52% +$1.32M
BGIO
2866
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$3.88M ﹤0.01%
404,098
-3,021
-0.7% -$29K
SAFE
2867
Safehold
SAFE
$1.21B
$3.88M ﹤0.01%
61,046
+7,122
+13% +$452K
AIA icon
2868
iShares Asia 50 ETF
AIA
$1.02B
$3.87M ﹤0.01%
66,034
-68,115
-51% -$3.99M
PDX
2869
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$3.84M ﹤0.01%
219,445
+21,908
+11% +$384K
ADX icon
2870
Adams Diversified Equity Fund
ADX
$2.66B
$3.83M ﹤0.01%
241,991
-85,303
-26% -$1.35M
TQQQ icon
2871
ProShares UltraPro QQQ
TQQQ
$27.4B
$3.83M ﹤0.01%
248,796
+1,800
+0.7% +$27.7K
FDMO icon
2872
Fidelity Momentum Factor ETF
FDMO
$531M
$3.83M ﹤0.01%
109,496
-3,080
-3% -$108K
FENY icon
2873
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$3.83M ﹤0.01%
243,304
+7,863
+3% +$124K
EPAY
2874
DELISTED
Bottomline Technologies Inc
EPAY
$3.83M ﹤0.01%
97,337
+10,677
+12% +$420K
JRVR icon
2875
James River Group
JRVR
$240M
$3.82M ﹤0.01%
74,601
-5,413
-7% -$277K
113 114
115
116 117