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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAM
3526
DELISTED
Almost Family Inc
AFAM
$1.39M ﹤0.01%
22,531
+3,482
+18% +$215K
WMS icon
3527
Advanced Drainage Systems
WMS
$10.9B
$1.39M ﹤0.01%
68,993
-3,917
-5% -$78.7K
SCIU
3528
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.39M ﹤0.01%
48,321
+4,272
+10% +$123K
ALDR
3529
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.39M ﹤0.01%
121,085
-62,432
-34% -$715K
EUMV
3530
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1.38M ﹤0.01%
56,411
+13,560
+32% +$332K
PEJ icon
3531
Invesco Leisure and Entertainment ETF
PEJ
$356M
$1.38M ﹤0.01%
33,261
+2,567
+8% +$107K
CULP icon
3532
Culp
CULP
$56.6M
$1.38M ﹤0.01%
42,455
+6,728
+19% +$219K
DGRS icon
3533
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$1.38M ﹤0.01%
41,461
+298
+0.7% +$9.91K
HALL
3534
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.37M ﹤0.01%
12,133
-218
-2% -$24.6K
GPRO icon
3535
GoPro
GPRO
$365M
$1.36M ﹤0.01%
167,663
-65,747
-28% -$535K
KTF
3536
DWS Municipal Income Trust
KTF
$363M
$1.36M ﹤0.01%
100,986
-8,879
-8% -$120K
CERS icon
3537
Cerus
CERS
$236M
$1.36M ﹤0.01%
542,289
-12,467
-2% -$31.3K
LBAI
3538
DELISTED
Lakeland Bancorp Inc
LBAI
$1.36M ﹤0.01%
72,165
-6,431
-8% -$121K
CMCM
3539
Cheetah Mobile
CMCM
$261M
$1.36M ﹤0.01%
25,188
+24,136
+2,294% +$1.3M
FINL
3540
DELISTED
Finish Line
FINL
$1.36M ﹤0.01%
95,730
-445,465
-82% -$6.31M
CEVA icon
3541
CEVA Inc
CEVA
$593M
$1.36M ﹤0.01%
29,855
-8,926
-23% -$405K
VEDL
3542
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.35M ﹤0.01%
87,133
+3,364
+4% +$52.2K
BIO.B icon
3543
Bio-Rad Laboratories Class B
BIO.B
$1.35M ﹤0.01%
6,005
+6,000
+120,000% +$1.35M
NMR icon
3544
Nomura Holdings
NMR
$22B
$1.35M ﹤0.01%
223,743
+19,755
+10% +$119K
ARRY
3545
DELISTED
Array Biopharma Inc
ARRY
$1.35M ﹤0.01%
161,295
-123,691
-43% -$1.04M
CXE
3546
MFS High Income Municipal Trust
CXE
$117M
$1.35M ﹤0.01%
259,423
+12,195
+5% +$63.4K
LNN icon
3547
Lindsay Corp
LNN
$1.52B
$1.35M ﹤0.01%
15,117
-2,012
-12% -$180K
CAPL icon
3548
CrossAmerica Partners
CAPL
$803M
$1.35M ﹤0.01%
52,737
-2,681
-5% -$68.4K
EXTN
3549
DELISTED
Exterran Corporation
EXTN
$1.35M ﹤0.01%
50,393
+248
+0.5% +$6.62K
OSUR icon
3550
OraSure Technologies
OSUR
$241M
$1.34M ﹤0.01%
77,834
-7,537
-9% -$130K
140 141
142
143 144