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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLR icon
3451
Miller Industries
MLR
$469M
$1.74M ﹤0.01%
64,616
+2,853
+5% +$76.7K
CNS icon
3452
Cohen & Steers
CNS
$3.55B
$1.74M ﹤0.01%
42,773
-8,727
-17% -$354K
FSZ icon
3453
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
$1.73M ﹤0.01%
34,139
-12,898
-27% -$653K
STON
3454
DELISTED
StoneMor Inc.
STON
$1.73M ﹤0.01%
336,713
+2,950
+0.9% +$15.1K
XSOE icon
3455
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.73M ﹤0.01%
61,110
+40,343
+194% +$1.14M
VTWV icon
3456
Vanguard Russell 2000 Value ETF
VTWV
$847M
$1.73M ﹤0.01%
14,953
+854
+6% +$98.5K
ETJ
3457
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$1.72M ﹤0.01%
173,468
-5,170
-3% -$51.4K
ROAD icon
3458
Construction Partners
ROAD
$7.34B
$1.72M ﹤0.01%
142,156
+2,341
+2% +$28.3K
EWO icon
3459
iShares MSCI Austria ETF
EWO
$108M
$1.71M ﹤0.01%
74,877
-2,776
-4% -$63.5K
IMMU
3460
DELISTED
Immunomedics Inc
IMMU
$1.71M ﹤0.01%
82,147
-58,800
-42% -$1.23M
LILAK icon
3461
Liberty Latin America Class C
LILAK
$1.66B
$1.71M ﹤0.01%
87,889
+27,993
+47% +$544K
MILN icon
3462
Global X Millennial Consumer ETF
MILN
$130M
$1.71M ﹤0.01%
71,916
+5,991
+9% +$142K
REZ icon
3463
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$1.7M ﹤0.01%
27,072
-169
-0.6% -$10.6K
USA icon
3464
Liberty All-Star Equity Fund
USA
$1.91B
$1.7M ﹤0.01%
249,552
+45,578
+22% +$310K
NXQ
3465
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.7M ﹤0.01%
126,967
+949
+0.8% +$12.7K
SPLG icon
3466
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
$1.69M ﹤0.01%
49,630
+6,540
+15% +$223K
ASIX icon
3467
AdvanSix
ASIX
$566M
$1.69M ﹤0.01%
49,741
-2,202
-4% -$74.7K
TRUE icon
3468
TrueCar
TRUE
$211M
$1.69M ﹤0.01%
119,660
+34,558
+41% +$487K
AAIC
3469
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.69M ﹤0.01%
180,488
+123,216
+215% +$1.15M
STC icon
3470
Stewart Information Services
STC
$2.14B
$1.68M ﹤0.01%
37,282
-116
-0.3% -$5.22K
TRS icon
3471
TriMas Corp
TRS
$1.63B
$1.68M ﹤0.01%
55,235
+20,686
+60% +$629K
SAFE
3472
DELISTED
Safehold Inc.
SAFE
$1.68M ﹤0.01%
89,637
+5,503
+7% +$103K
UTL icon
3473
Unitil
UTL
$820M
$1.68M ﹤0.01%
32,936
-2,140
-6% -$109K
PKO
3474
DELISTED
Pimco Income Opportunity Fund
PKO
$1.68M ﹤0.01%
60,689
+46,376
+324% +$1.28M
CMTL icon
3475
Comtech Telecommunications
CMTL
$73.2M
$1.67M ﹤0.01%
46,118
+6,530
+16% +$237K
137 138
139
140 141