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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPRX
3501
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.59M ﹤0.01%
100,868
+336
+0.3% +$5.31K
BSAC icon
3502
Banco Santander Chile
BSAC
$12.2B
$1.59M ﹤0.01%
50,543
-43,572
-46% -$1.37M
RUN icon
3503
Sunrun
RUN
$3.67B
$1.58M ﹤0.01%
120,341
-112,898
-48% -$1.48M
DHIL icon
3504
Diamond Hill
DHIL
$382M
$1.58M ﹤0.01%
8,119
-641
-7% -$125K
MLR icon
3505
Miller Industries
MLR
$452M
$1.58M ﹤0.01%
61,763
-2,324
-4% -$59.4K
CYH icon
3506
Community Health Systems
CYH
$413M
$1.57M ﹤0.01%
473,146
+86,655
+22% +$288K
SOR
3507
Source Capital
SOR
$370M
$1.57M ﹤0.01%
39,408
-4,619
-10% -$184K
TIPX icon
3508
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.57M ﹤0.01%
81,244
+26,021
+47% +$502K
ACLS icon
3509
Axcelis
ACLS
$2.86B
$1.56M ﹤0.01%
78,767
-3,378
-4% -$66.9K
FXY icon
3510
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$1.56M ﹤0.01%
17,999
-91,276
-84% -$7.89M
CEMB icon
3511
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$1.55M ﹤0.01%
32,063
+1,175
+4% +$56.9K
GMF icon
3512
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$1.55M ﹤0.01%
15,589
-582
-4% -$57.9K
FTF
3513
Franklin Limited Duration Income Trust
FTF
$261M
$1.55M ﹤0.01%
141,800
+1,415
+1% +$15.4K
MDB icon
3514
MongoDB
MDB
$25.7B
$1.55M ﹤0.01%
31,120
+27,053
+665% +$1.34M
ENZL icon
3515
iShares MSCI New Zealand ETF
ENZL
$75.3M
$1.54M ﹤0.01%
31,905
+27,909
+698% +$1.35M
NRE
3516
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.54M ﹤0.01%
106,276
+54,565
+106% +$791K
SEA
3517
DELISTED
Invesco Shipping ETF
SEA
$1.54M ﹤0.01%
151,105
+25,021
+20% +$254K
KMI.PRA
3518
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.53M ﹤0.01%
44,233
-7,276
-14% -$252K
AGM icon
3519
Federal Agricultural Mortgage
AGM
$2.03B
$1.53M ﹤0.01%
17,099
-2,105
-11% -$188K
BSM icon
3520
Black Stone Minerals
BSM
$2.75B
$1.53M ﹤0.01%
82,620
-43,937
-35% -$812K
TROX icon
3521
Tronox
TROX
$788M
$1.53M ﹤0.01%
77,566
-239,829
-76% -$4.72M
YORW icon
3522
York Water
YORW
$439M
$1.52M ﹤0.01%
47,879
-5,491
-10% -$175K
ROBO icon
3523
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.52M ﹤0.01%
38,039
-239,696
-86% -$9.58M
IIM icon
3524
Invesco Value Municipal Income Trust
IIM
$586M
$1.52M ﹤0.01%
107,466
+10,899
+11% +$154K
TLND
3525
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.52M ﹤0.01%
24,348
-4,324
-15% -$269K
139 140
141
142 143