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
JPME icon
3101
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$2.93M ﹤0.01%
45,176
-5,089
-10% -$330K
ATEN icon
3102
A10 Networks
ATEN
$1.3B
$2.93M ﹤0.01%
470,163
+6,402
+1% +$39.9K
NKX icon
3103
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$2.93M ﹤0.01%
215,655
+2,857
+1% +$38.8K
NVCR icon
3104
NovoCure
NVCR
$1.46B
$2.91M ﹤0.01%
93,070
-265,343
-74% -$8.31M
WFC.WS
3105
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.91M ﹤0.01%
132,284
+31,682
+31% +$698K
ADC icon
3106
Agree Realty
ADC
$7.95B
$2.91M ﹤0.01%
55,050
-5,384
-9% -$284K
HILO
3107
DELISTED
Columbia EM Quality Dividend ETF
HILO
$2.9M ﹤0.01%
203,787
+12,104
+6% +$172K
BKT icon
3108
BlackRock Income Trust
BKT
$279M
$2.9M ﹤0.01%
165,909
-4,875
-3% -$85.3K
JPIB icon
3109
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
$2.9M ﹤0.01%
58,249
+55,684
+2,171% +$2.77M
SFS
3110
DELISTED
Smart & Final Stores, Inc.
SFS
$2.89M ﹤0.01%
520,943
+492,863
+1,755% +$2.74M
CRAI icon
3111
CRA International
CRAI
$1.39B
$2.89M ﹤0.01%
56,796
+1,035
+2% +$52.7K
CNSL
3112
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.88M ﹤0.01%
233,250
+89,153
+62% +$1.1M
FRME icon
3113
First Merchants
FRME
$2.35B
$2.88M ﹤0.01%
62,083
-26,769
-30% -$1.24M
EEQ
3114
DELISTED
Enbridge Energy Management Llc
EEQ
$2.88M ﹤0.01%
289,689
-9,720
-3% -$96.5K
HQH
3115
abrdn Healthcare Investors
HQH
$897M
$2.88M ﹤0.01%
133,771
-21,028
-14% -$452K
TTEC icon
3116
TTEC Holdings
TTEC
$186M
$2.87M ﹤0.01%
83,044
+34,102
+70% +$1.18M
HMHC
3117
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.87M ﹤0.01%
374,803
+18,114
+5% +$139K
CHUY
3118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.87M ﹤0.01%
93,324
+32,049
+52% +$984K
JHD
3119
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.86M ﹤0.01%
290,863
+89,684
+45% +$882K
MYGN icon
3120
Myriad Genetics
MYGN
$716M
$2.86M ﹤0.01%
76,438
+4,812
+7% +$180K
GME icon
3121
GameStop
GME
$11.7B
$2.85M ﹤0.01%
783,560
-1,484,768
-65% -$5.41M
FUN icon
3122
Cedar Fair
FUN
$2.33B
$2.85M ﹤0.01%
45,247
-5,779
-11% -$364K
LABL
3123
DELISTED
Multi-Color Corp
LABL
$2.85M ﹤0.01%
44,089
-1,350
-3% -$87.3K
TRHC
3124
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.84M ﹤0.01%
44,551
+9,282
+26% +$593K
INSW icon
3125
International Seaways
INSW
$2.41B
$2.84M ﹤0.01%
122,703
+8,284
+7% +$192K
123 124
125
126 127