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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
2976
DELISTED
Kite Pharma, Inc.
KITE
$2.09M ﹤0.01%
33,874
+3,333
+11% +$205K
KND
2977
DELISTED
Kindred Healthcare
KND
$2.09M ﹤0.01%
175,145
-12,908
-7% -$154K
IRDM icon
2978
Iridium Communications
IRDM
$1.93B
$2.08M ﹤0.01%
247,549
-3,546
-1% -$29.8K
PZZA icon
2979
Papa John's
PZZA
$1.59B
$2.08M ﹤0.01%
37,206
-17,215
-32% -$962K
RTH icon
2980
VanEck Retail ETF
RTH
$263M
$2.08M ﹤0.01%
26,748
+20,514
+329% +$1.59M
USCR
2981
DELISTED
U S Concrete, Inc.
USCR
$2.08M ﹤0.01%
39,429
-8,930
-18% -$470K
EFR
2982
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$2.07M ﹤0.01%
167,098
-43,694
-21% -$542K
IRBT icon
2983
iRobot
IRBT
$126M
$2.07M ﹤0.01%
58,575
+2,143
+4% +$75.8K
HYXU icon
2984
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
$2.07M ﹤0.01%
46,692
-43,764
-48% -$1.94M
CNCE
2985
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.07M ﹤0.01%
109,170
+9,116
+9% +$173K
FRED
2986
DELISTED
Fred's Inc
FRED
$2.07M ﹤0.01%
126,469
-10,428
-8% -$171K
SBY
2987
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.07M ﹤0.01%
131,894
-45,457
-26% -$712K
ESBA icon
2988
Empire State Realty Series ES
ESBA
$2.08B
$2.06M ﹤0.01%
114,178
-11,974
-9% -$216K
TIVO
2989
DELISTED
TIVO INC
TIVO
$2.06M ﹤0.01%
238,584
-183,927
-44% -$1.59M
NILE
2990
DELISTED
Blue Nile, Inc.
NILE
$2.06M ﹤0.01%
55,404
+16,997
+44% +$631K
ILCV icon
2991
iShares Morningstar Value ETF
ILCV
$1.09B
$2.05M ﹤0.01%
50,186
+1,946
+4% +$79.6K
MKTO
2992
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.05M ﹤0.01%
71,438
+16,496
+30% +$474K
GGN
2993
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
$2.05M ﹤0.01%
431,784
-30,328
-7% -$144K
ALTS
2994
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$2.05M ﹤0.01%
53,304
-25,564
-32% -$983K
EXPR
2995
DELISTED
Express, Inc.
EXPR
$2.05M ﹤0.01%
5,925
-7,563
-56% -$2.62M
EPAY
2996
DELISTED
Bottomline Technologies Inc
EPAY
$2.05M ﹤0.01%
68,902
-35,324
-34% -$1.05M
PSEC icon
2997
Prospect Capital
PSEC
$1.29B
$2.05M ﹤0.01%
293,178
-12,871
-4% -$89.9K
PZC
2998
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.05M ﹤0.01%
171,595
+49,902
+41% +$595K
DIV icon
2999
Global X SuperDividend US ETF
DIV
$644M
$2.04M ﹤0.01%
85,361
+22,727
+36% +$544K
GLRE icon
3000
Greenlight Captial
GLRE
$429M
$2.04M ﹤0.01%
109,225
-2,833
-3% -$53K
118 119
120
121 122