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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGL icon
2901
NGL Energy Partners
NGL
$735M
$2.85M ﹤0.01%
731,428
-451,235
-38% -$1.76M
PBYI icon
2902
Puma Biotechnology
PBYI
$234M
$2.85M ﹤0.01%
273,304
+169,185
+162% +$1.76M
SCHM icon
2903
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.85M ﹤0.01%
162,441
-45,234
-22% -$793K
PCN
2904
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$2.84M ﹤0.01%
179,690
+3,324
+2% +$52.6K
CHNGU
2905
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.84M ﹤0.01%
64,665
+49,226
+319% +$2.16M
SPHR icon
2906
Sphere Entertainment
SPHR
$2.14B
$2.84M ﹤0.01%
+37,852
New +$2.84M
LADR
2907
Ladder Capital
LADR
$1.46B
$2.84M ﹤0.01%
350,023
+52,603
+18% +$426K
IRT icon
2908
Independence Realty Trust
IRT
$4.02B
$2.83M ﹤0.01%
245,911
+173,421
+239% +$1.99M
KPTI icon
2909
Karyopharm Therapeutics
KPTI
$54.3M
$2.83M ﹤0.01%
9,945
+3,325
+50% +$945K
BV icon
2910
BrightView Holdings
BV
$1.29B
$2.82M ﹤0.01%
251,952
+19,404
+8% +$217K
FXB icon
2911
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.9M
$2.82M ﹤0.01%
23,473
+19,944
+565% +$2.39M
GCP
2912
DELISTED
GCP Applied Technologies Inc.
GCP
$2.8M ﹤0.01%
150,768
-15,577
-9% -$289K
VNDA icon
2913
Vanda Pharmaceuticals
VNDA
$259M
$2.79M ﹤0.01%
243,401
+8,442
+4% +$96.6K
PFN
2914
PIMCO Income Strategy Fund II
PFN
$716M
$2.78M ﹤0.01%
319,373
-18,116
-5% -$158K
SINA
2915
DELISTED
Sina Corp
SINA
$2.78M ﹤0.01%
77,370
-32,979
-30% -$1.18M
FTGC icon
2916
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$2.78M ﹤0.01%
178,695
-57,545
-24% -$895K
HTH icon
2917
Hilltop Holdings
HTH
$2.14B
$2.77M ﹤0.01%
150,024
-8,232
-5% -$152K
GWB
2918
DELISTED
Great Western Bancorp, Inc.
GWB
$2.77M ﹤0.01%
201,206
-154,482
-43% -$2.13M
PPT
2919
Putnam Premier Income Trust
PPT
$357M
$2.77M ﹤0.01%
584,031
-76,267
-12% -$361K
ANGI icon
2920
Angi Inc
ANGI
$770M
$2.76M ﹤0.01%
22,706
-26,160
-54% -$3.18M
BBJP icon
2921
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$2.76M ﹤0.01%
60,096
+37,785
+169% +$1.73M
VMO icon
2922
Invesco Municipal Opportunity Trust
VMO
$645M
$2.75M ﹤0.01%
232,109
-73,562
-24% -$873K
GSG icon
2923
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$2.75M ﹤0.01%
265,519
-245,771
-48% -$2.55M
DBRG icon
2924
DigitalBridge
DBRG
$2.19B
$2.75M ﹤0.01%
286,186
+4,100
+1% +$39.4K
VBF icon
2925
Invesco Bond Fund
VBF
$181M
$2.74M ﹤0.01%
136,851
-18,526
-12% -$371K
115 116
117
118 119