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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
2901
SPS Commerce
SPSC
$4.12B
$3.57M ﹤0.01%
111,276
-89,008
-44% -$2.85M
BGH
2902
Barings Global Short Duration High Yield Fund
BGH
$337M
$3.56M ﹤0.01%
190,932
-10,377
-5% -$194K
CYOU
2903
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.56M ﹤0.01%
127,574
+27,380
+27% +$764K
CAF
2904
Morgan Stanley China A Share Fund
CAF
$276M
$3.55M ﹤0.01%
142,576
-6,201
-4% -$154K
GAB icon
2905
Gabelli Equity Trust
GAB
$1.88B
$3.55M ﹤0.01%
592,876
-83,533
-12% -$500K
MUA icon
2906
BlackRock MuniAssets Fund
MUA
$443M
$3.54M ﹤0.01%
262,654
+4,136
+2% +$55.8K
CEZ
2907
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$3.54M ﹤0.01%
118,544
+38,448
+48% +$1.15M
NAC icon
2908
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$3.54M ﹤0.01%
264,326
-264,109
-50% -$3.54M
ITG
2909
DELISTED
Investment Technology Group Inc
ITG
$3.54M ﹤0.01%
179,304
-19,392
-10% -$383K
NQP icon
2910
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
$3.53M ﹤0.01%
282,269
-9,966
-3% -$125K
NWBI icon
2911
Northwest Bancshares
NWBI
$1.87B
$3.53M ﹤0.01%
213,460
-50,177
-19% -$831K
STOT icon
2912
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
$3.53M ﹤0.01%
71,975
-24,050
-25% -$1.18M
ASR icon
2913
Grupo Aeroportuario del Sureste
ASR
$10.1B
$3.53M ﹤0.01%
20,693
-2,772
-12% -$473K
LKFN icon
2914
Lakeland Financial Corp
LKFN
$1.7B
$3.53M ﹤0.01%
76,345
+53,063
+228% +$2.45M
SEMG
2915
DELISTED
SEMGROUP CORPORATION
SEMG
$3.53M ﹤0.01%
164,860
+104,437
+173% +$2.23M
KNOW
2916
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.53M ﹤0.01%
86,318
-47,958
-36% -$1.96M
USAC icon
2917
USA Compression Partners
USAC
$2.98B
$3.52M ﹤0.01%
208,026
+113,959
+121% +$1.93M
CNX icon
2918
CNX Resources
CNX
$4.39B
$3.52M ﹤0.01%
227,805
+35,899
+19% +$554K
ILG
2919
DELISTED
ILG, Inc Common Stock
ILG
$3.51M ﹤0.01%
112,743
-96,881
-46% -$3.01M
ADX icon
2920
Adams Diversified Equity Fund
ADX
$2.67B
$3.5M ﹤0.01%
236,987
-13,502
-5% -$199K
BB icon
2921
BlackBerry
BB
$2.5B
$3.5M ﹤0.01%
304,341
+60,004
+25% +$690K
ATRC icon
2922
AtriCure
ATRC
$1.82B
$3.5M ﹤0.01%
170,458
-69,574
-29% -$1.43M
AGX icon
2923
Argan
AGX
$3.59B
$3.49M ﹤0.01%
81,338
-12,786
-14% -$549K
CATO icon
2924
Cato Corp
CATO
$91.5M
$3.49M ﹤0.01%
236,446
+95,812
+68% +$1.41M
KMG
2925
DELISTED
KMG Chemicals Inc
KMG
$3.49M ﹤0.01%
58,149
+5,282
+10% +$317K
115 116
117
118 119