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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTI icon
2901
TETRA Technologies
TTI
$702M
$3.81M ﹤0.01%
855,093
-69,925
-8% -$311K
VIOG icon
2902
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$3.81M ﹤0.01%
46,870
+23,070
+97% +$1.87M
OSUR icon
2903
OraSure Technologies
OSUR
$241M
$3.8M ﹤0.01%
230,906
+103,765
+82% +$1.71M
ESV
2904
DELISTED
Ensco Rowan plc
ESV
$3.8M ﹤0.01%
130,773
+37,467
+40% +$1.09M
DEW icon
2905
WisdomTree Global High Dividend Fund
DEW
$123M
$3.79M ﹤0.01%
82,731
-8,524
-9% -$391K
ATHM icon
2906
Autohome
ATHM
$3.48B
$3.78M ﹤0.01%
37,436
-7,911
-17% -$799K
IRWD icon
2907
Ironwood Pharmaceuticals
IRWD
$237M
$3.78M ﹤0.01%
235,706
-19,488
-8% -$312K
STM icon
2908
STMicroelectronics
STM
$25.3B
$3.78M ﹤0.01%
170,650
-242,458
-59% -$5.36M
FSV icon
2909
FirstService
FSV
$9.18B
$3.76M ﹤0.01%
49,498
-4,322
-8% -$329K
CSGS icon
2910
CSG Systems International
CSGS
$1.93B
$3.76M ﹤0.01%
92,012
-23,990
-21% -$980K
NQP icon
2911
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
$3.74M ﹤0.01%
296,414
+14,145
+5% +$179K
ACRE
2912
Ares Commercial Real Estate
ACRE
$266M
$3.74M ﹤0.01%
270,976
-8,715
-3% -$120K
CERS icon
2913
Cerus
CERS
$249M
$3.74M ﹤0.01%
560,239
-46,358
-8% -$309K
CIM
2914
Chimera Investment
CIM
$1.14B
$3.74M ﹤0.01%
68,144
+15,348
+29% +$841K
HY icon
2915
Hyster-Yale Materials Handling
HY
$673M
$3.71M ﹤0.01%
57,795
-4,906
-8% -$315K
CVE icon
2916
Cenovus Energy
CVE
$31.4B
$3.7M ﹤0.01%
356,917
-388,162
-52% -$4.03M
JHA
2917
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$3.7M ﹤0.01%
374,373
+76,006
+25% +$751K
DBB icon
2918
Invesco DB Base Metals Fund
DBB
$125M
$3.7M ﹤0.01%
210,221
-1,270
-0.6% -$22.3K
NAT icon
2919
Nordic American Tanker
NAT
$699M
$3.68M ﹤0.01%
1,374,721
-294,285
-18% -$789K
KCE icon
2920
SPDR S&P Capital Markets ETF
KCE
$614M
$3.68M ﹤0.01%
63,458
-15,270
-19% -$886K
VNOM icon
2921
Viper Energy
VNOM
$6.41B
$3.68M ﹤0.01%
115,405
+15,574
+16% +$497K
LKSD
2922
DELISTED
LSC Communications, Inc.
LKSD
$3.67M ﹤0.01%
234,380
-126,189
-35% -$1.98M
AMRX icon
2923
Amneal Pharmaceuticals
AMRX
$3.08B
$3.65M ﹤0.01%
+222,334
New +$3.65M
SPPI
2924
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.65M ﹤0.01%
174,020
+48,048
+38% +$1.01M
DBL
2925
DoubleLine Opportunistic Credit Fund
DBL
$292M
$3.65M ﹤0.01%
174,636
+6,681
+4% +$139K
115 116
117
118 119