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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXTR icon
3126
Extreme Networks
EXTR
$2.94B
$2.74M ﹤0.01%
375,994
+147,985
+65% +$1.08M
ICLN icon
3127
iShares Global Clean Energy ETF
ICLN
$1.63B
$2.73M ﹤0.01%
250,600
+55,289
+28% +$603K
IHE icon
3128
iShares US Pharmaceuticals ETF
IHE
$573M
$2.73M ﹤0.01%
58,536
-2,352
-4% -$110K
NHA
3129
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.73M ﹤0.01%
279,182
-1,160
-0.4% -$11.3K
JOE icon
3130
St. Joe Company
JOE
$2.98B
$2.72M ﹤0.01%
158,816
+17,144
+12% +$294K
IHIT
3131
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.72M ﹤0.01%
261,663
+3,278
+1% +$34.1K
VRAY
3132
DELISTED
ViewRay, Inc.
VRAY
$2.72M ﹤0.01%
936,406
+99,640
+12% +$289K
MEI icon
3133
Methode Electronics
MEI
$285M
$2.71M ﹤0.01%
80,676
-16,602
-17% -$559K
BANF icon
3134
BancFirst
BANF
$4.37B
$2.71M ﹤0.01%
48,881
+1,935
+4% +$107K
SPYX icon
3135
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$2.71M ﹤0.01%
111,867
-1,395
-1% -$33.8K
ENPH icon
3136
Enphase Energy
ENPH
$5.06B
$2.71M ﹤0.01%
121,694
+40,128
+49% +$892K
CTS icon
3137
CTS Corp
CTS
$1.22B
$2.7M ﹤0.01%
83,342
+14,683
+21% +$475K
PAHC icon
3138
Phibro Animal Health
PAHC
$1.56B
$2.7M ﹤0.01%
126,484
-42,540
-25% -$907K
SAFT icon
3139
Safety Insurance
SAFT
$1.07B
$2.7M ﹤0.01%
26,594
+5,371
+25% +$544K
FQAL icon
3140
Fidelity Quality Factor ETF
FQAL
$1.11B
$2.69M ﹤0.01%
76,704
+23,560
+44% +$825K
GPMT
3141
Granite Point Mortgage Trust
GPMT
$142M
$2.67M ﹤0.01%
142,401
+43,341
+44% +$812K
THQ
3142
abrdn Healthcare Opportunities Fund
THQ
$702M
$2.66M ﹤0.01%
152,560
+19,513
+15% +$341K
NBHC icon
3143
National Bank Holdings
NBHC
$1.48B
$2.66M ﹤0.01%
77,781
-6,400
-8% -$219K
AMRN
3144
Amarin Corp
AMRN
$302M
$2.65M ﹤0.01%
8,734
-11,503
-57% -$3.49M
AIRR icon
3145
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
$2.64M ﹤0.01%
98,447
-14,010
-12% -$376K
MBI icon
3146
MBIA
MBI
$350M
$2.64M ﹤0.01%
286,316
+3,081
+1% +$28.5K
PETQ
3147
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.64M ﹤0.01%
96,958
-14,461
-13% -$394K
FAD icon
3148
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
$2.64M ﹤0.01%
35,946
+2,652
+8% +$194K
JSMD icon
3149
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
$2.63M ﹤0.01%
60,159
-1,086
-2% -$47.5K
ADTN icon
3150
Adtran
ADTN
$702M
$2.62M ﹤0.01%
231,188
+9,188
+4% +$104K
124 125
126
127 128