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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRA icon
3176
Atara Biotherapeutics
ATRA
$81.4M
$1.54M ﹤0.01%
7,218
+3,523
+95% +$750K
WW
3177
DELISTED
WW International
WW
$1.53M ﹤0.01%
90,686
+15,997
+21% +$271K
MYOK
3178
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.53M ﹤0.01%
32,712
-7,054
-18% -$331K
ARKW icon
3179
ARK Web x.0 ETF
ARKW
$2.92B
$1.53M ﹤0.01%
29,080
+19,280
+197% +$1.02M
IIM icon
3180
Invesco Value Municipal Income Trust
IIM
$586M
$1.53M ﹤0.01%
108,249
+32,295
+43% +$457K
HLX icon
3181
Helix Energy Solutions
HLX
$932M
$1.53M ﹤0.01%
932,241
-313,066
-25% -$513K
MPA icon
3182
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$1.53M ﹤0.01%
113,838
+11,933
+12% +$160K
HCAT icon
3183
Health Catalyst
HCAT
$198M
$1.53M ﹤0.01%
58,363
+36,406
+166% +$953K
POLY
3184
DELISTED
Plantronics, Inc.
POLY
$1.53M ﹤0.01%
151,856
+77,327
+104% +$777K
VSLR
3185
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.53M ﹤0.01%
349,026
-270,429
-44% -$1.18M
SSRM icon
3186
SSR Mining
SSRM
$4.42B
$1.53M ﹤0.01%
134,005
+37,423
+39% +$426K
EVRI
3187
DELISTED
Everi Holdings
EVRI
$1.52M ﹤0.01%
460,499
+30,735
+7% +$101K
WBK
3188
DELISTED
Westpac Banking Corporation
WBK
$1.52M ﹤0.01%
148,179
+48,300
+48% +$495K
SAVE
3189
DELISTED
Spirit Airlines, Inc.
SAVE
$1.52M ﹤0.01%
117,808
+11,970
+11% +$154K
ERC
3190
Allspring Multi-Sector Income Fund
ERC
$270M
$1.51M ﹤0.01%
157,127
+45,091
+40% +$434K
OII icon
3191
Oceaneering
OII
$2.43B
$1.51M ﹤0.01%
513,954
+360,431
+235% +$1.06M
MILN icon
3192
Global X Millennial Consumer ETF
MILN
$129M
$1.51M ﹤0.01%
75,503
-17,788
-19% -$356K
SAND icon
3193
Sandstorm Gold
SAND
$3.44B
$1.51M ﹤0.01%
300,708
+200,289
+199% +$1M
RDFN
3194
DELISTED
Redfin
RDFN
$1.51M ﹤0.01%
97,594
-14,812
-13% -$228K
VEDL
3195
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.5M ﹤0.01%
422,520
+156,994
+59% +$559K
WLL
3196
DELISTED
Whiting Petroleum Corporation
WLL
$1.5M ﹤0.01%
29,892
+15,781
+112% +$793K
CIM
3197
Chimera Investment
CIM
$1.13B
$1.5M ﹤0.01%
54,967
-27,912
-34% -$762K
NKX icon
3198
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
$1.5M ﹤0.01%
105,902
+18,467
+21% +$262K
CLIX icon
3199
ProShares Long Online/Short Stores ETF
CLIX
$8.15M
$1.5M ﹤0.01%
26,748
+4,436
+20% +$249K
DEW icon
3200
WisdomTree Global High Dividend Fund
DEW
$124M
$1.5M ﹤0.01%
43,853
-4,655
-10% -$159K
126 127
128
129 130