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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AORT icon
3126
Artivion
AORT
$1.88B
$2.57M ﹤0.01%
134,351
-67,617
-33% -$1.29M
FDEU
3127
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.57M ﹤0.01%
136,662
+13,202
+11% +$249K
VNDA icon
3128
Vanda Pharmaceuticals
VNDA
$259M
$2.57M ﹤0.01%
169,155
-22,129
-12% -$336K
EGLE
3129
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.57M ﹤0.01%
81,990
-21
-0% -$659
DCOM
3130
DELISTED
Dime Community Bancshares
DCOM
$2.57M ﹤0.01%
122,661
+31,047
+34% +$651K
DMB
3131
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2.57M ﹤0.01%
197,266
+26,622
+16% +$346K
LN
3132
DELISTED
LINE Corporation
LN
$2.56M ﹤0.01%
62,526
-10,141
-14% -$416K
CTMX icon
3133
CytomX Therapeutics
CTMX
$318M
$2.56M ﹤0.01%
121,273
+25,041
+26% +$529K
JHD
3134
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.56M ﹤0.01%
255,485
-34,245
-12% -$343K
CJ
3135
DELISTED
C&J Energy Services, Inc.
CJ
$2.56M ﹤0.01%
76,419
+41,265
+117% +$1.38M
LTC
3136
LTC Properties
LTC
$1.64B
$2.56M ﹤0.01%
58,639
-23,605
-29% -$1.03M
ANDE icon
3137
Andersons Inc
ANDE
$1.35B
$2.54M ﹤0.01%
81,685
-133,669
-62% -$4.16M
RZG icon
3138
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.54M ﹤0.01%
66,621
-6,267
-9% -$239K
CLDR
3139
DELISTED
Cloudera, Inc.
CLDR
$2.54M ﹤0.01%
153,968
+95,093
+162% +$1.57M
SHLM
3140
DELISTED
Schulman (A.) Inc
SHLM
$2.53M ﹤0.01%
67,941
-27,122
-29% -$1.01M
BFOR icon
3141
Barron's 400 ETF
BFOR
$182M
$2.53M ﹤0.01%
60,726
-58
-0.1% -$2.41K
VRN
3142
DELISTED
Veren
VRN
$2.52M ﹤0.01%
330,709
-176,057
-35% -$1.34M
COUP
3143
DELISTED
Coupa Software Incorporated
COUP
$2.52M ﹤0.01%
80,611
+75,804
+1,577% +$2.37M
GSM icon
3144
FerroAtlántica
GSM
$767M
$2.52M ﹤0.01%
155,282
+152,581
+5,649% +$2.47M
QTWO icon
3145
Q2 Holdings
QTWO
$5.18B
$2.51M ﹤0.01%
67,954
-8,554
-11% -$315K
DNI
3146
DELISTED
Dividend and Income Fund
DNI
$2.51M ﹤0.01%
186,521
+26,013
+16% +$349K
HOFT icon
3147
Hooker Furnishings Corp
HOFT
$111M
$2.5M ﹤0.01%
58,783
-11,143
-16% -$473K
UFI icon
3148
UNIFI
UFI
$83.2M
$2.49M ﹤0.01%
69,501
-569
-0.8% -$20.4K
NHA
3149
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.49M ﹤0.01%
263,723
+59,871
+29% +$565K
HT
3150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.49M ﹤0.01%
143,024
-80,085
-36% -$1.39M
124 125
126
127 128