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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARII
2876
DELISTED
American Railcar Industries, Inc.
ARII
$3.46M ﹤0.01%
90,398
+1,805
+2% +$69.1K
LXRX icon
2877
Lexicon Pharmaceuticals
LXRX
$407M
$3.46M ﹤0.01%
210,380
-180,639
-46% -$2.97M
CHCO icon
2878
City Holding Co
CHCO
$1.81B
$3.46M ﹤0.01%
52,532
-844
-2% -$55.6K
SNBR icon
2879
Sleep Number
SNBR
$203M
$3.45M ﹤0.01%
97,279
-131,169
-57% -$4.65M
GIII icon
2880
G-III Apparel Group
GIII
$1.16B
$3.45M ﹤0.01%
138,123
-58,119
-30% -$1.45M
VBF icon
2881
Invesco Bond Fund
VBF
$181M
$3.44M ﹤0.01%
176,018
+19,564
+13% +$382K
AMC icon
2882
AMC Entertainment Holdings
AMC
$1.49B
$3.43M ﹤0.01%
15,069
+6,007
+66% +$1.37M
VKQ icon
2883
Invesco Municipal Trust
VKQ
$532M
$3.42M ﹤0.01%
266,128
-933
-0.3% -$12K
HAP icon
2884
VanEck Natural Resources ETF
HAP
$171M
$3.41M ﹤0.01%
103,719
-41,510
-29% -$1.37M
ISCG icon
2885
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
$3.41M ﹤0.01%
127,116
+32,802
+35% +$880K
QUOT
2886
DELISTED
Quotient Technology Inc
QUOT
$3.41M ﹤0.01%
296,411
+47,766
+19% +$549K
CUB
2887
DELISTED
Cubic Corporation
CUB
$3.41M ﹤0.01%
73,580
+24,803
+51% +$1.15M
AXON icon
2888
Axon Enterprise
AXON
$59.7B
$3.39M ﹤0.01%
134,946
+36,576
+37% +$920K
PSL icon
2889
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
$3.39M ﹤0.01%
56,867
+9,011
+19% +$537K
TBBK icon
2890
The Bancorp
TBBK
$3.52B
$3.38M ﹤0.01%
446,236
-109,611
-20% -$831K
GVIP icon
2891
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
$3.36M ﹤0.01%
70,079
+35,637
+103% +$1.71M
BOH icon
2892
Bank of Hawaii
BOH
$2.65B
$3.36M ﹤0.01%
40,477
-17,119
-30% -$1.42M
ETX
2893
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$3.35M ﹤0.01%
167,022
-31,056
-16% -$624K
WTMF icon
2894
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$3.35M ﹤0.01%
85,970
-108,407
-56% -$4.23M
OGS icon
2895
ONE Gas
OGS
$4.56B
$3.35M ﹤0.01%
47,929
-3,080
-6% -$215K
HYT icon
2896
BlackRock Corporate High Yield Fund
HYT
$1.54B
$3.34M ﹤0.01%
305,139
-129,594
-30% -$1.42M
HT
2897
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.33M ﹤0.01%
179,869
-57,822
-24% -$1.07M
VIVO
2898
DELISTED
Meridian Bioscience Inc
VIVO
$3.33M ﹤0.01%
211,138
+89,433
+73% +$1.41M
CHUY
2899
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.32M ﹤0.01%
141,871
+2,448
+2% +$57.3K
IRWD icon
2900
Ironwood Pharmaceuticals
IRWD
$208M
$3.32M ﹤0.01%
209,817
+19,273
+10% +$305K
114 115
116
117 118