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
RAVN
3176
DELISTED
Raven Industries Inc
RAVN
$1.53M ﹤0.01%
98,175
-16,831
-15% -$263K
GSIE icon
3177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$1.53M ﹤0.01%
+62,920
New +$1.53M
CAPL icon
3178
CrossAmerica Partners
CAPL
$800M
$1.53M ﹤0.01%
58,926
-2,777
-5% -$72K
ATEN icon
3179
A10 Networks
ATEN
$1.27B
$1.53M ﹤0.01%
232,562
-221,756
-49% -$1.46M
ZG icon
3180
Zillow
ZG
$20.6B
$1.52M ﹤0.01%
58,540
-85,829
-59% -$2.23M
DIM icon
3181
WisdomTree International MidCap Dividend Fund
DIM
$162M
$1.52M ﹤0.01%
27,446
-8,487
-24% -$471K
USRT icon
3182
iShares Core US REIT ETF
USRT
$3.12B
$1.52M ﹤0.01%
32,163
-18,659
-37% -$883K
EELV icon
3183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$1.52M ﹤0.01%
74,666
-12,962
-15% -$263K
XLFS
3184
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.51M ﹤0.01%
37,104
-1,084
-3% -$44.2K
SCD
3185
LMP Capital and Income Fund
SCD
$276M
$1.51M ﹤0.01%
122,274
+7,085
+6% +$87.6K
BKEP
3186
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.51M ﹤0.01%
268,896
+6,793
+3% +$38.2K
FSB
3187
DELISTED
Franklin Financial Network, Inc.
FSB
$1.51M ﹤0.01%
48,121
+966
+2% +$30.3K
GEF icon
3188
Greif
GEF
$3.56B
$1.51M ﹤0.01%
48,867
+3,153
+7% +$97.2K
BEAT
3189
DELISTED
BioTelemetry, Inc.
BEAT
$1.5M ﹤0.01%
128,463
-4,546
-3% -$53.1K
MUE icon
3190
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$1.5M ﹤0.01%
110,051
-608
-0.5% -$8.28K
PBFX
3191
DELISTED
PBF LOGISTICS LP
PBFX
$1.5M ﹤0.01%
70,026
+3,073
+5% +$65.7K
EZA icon
3192
iShares MSCI South Africa ETF
EZA
$445M
$1.49M ﹤0.01%
31,976
-117,399
-79% -$5.48M
HDP
3193
DELISTED
Hortonworks, Inc.
HDP
$1.49M ﹤0.01%
68,190
+67,739
+15,020% +$1.48M
CVI icon
3194
CVR Energy
CVI
$3.06B
$1.49M ﹤0.01%
37,902
-16,877
-31% -$664K
BUI icon
3195
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$1.49M ﹤0.01%
88,793
+6,076
+7% +$102K
SRPT icon
3196
Sarepta Therapeutics
SRPT
$1.89B
$1.49M ﹤0.01%
38,623
+21,849
+130% +$843K
TCBK icon
3197
TriCo Bancshares
TCBK
$1.47B
$1.49M ﹤0.01%
54,181
+52,661
+3,465% +$1.44M
TUES
3198
DELISTED
Tuesday Morning Corp
TUES
$1.48M ﹤0.01%
228,089
+22,792
+11% +$148K
ECOM
3199
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.48M ﹤0.01%
107,045
+37,267
+53% +$516K
SCHH icon
3200
Schwab US REIT ETF
SCHH
$8.38B
$1.48M ﹤0.01%
74,758
+50,724
+211% +$1.01M
126 127
128
129 130