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
MG icon
3601
Mistras Group
MG
$297M
$1.32M ﹤0.01%
70,002
+1,546
+2% +$29.2K
SURF
3602
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.32M ﹤0.01%
+80,729
New +$1.32M
DBD
3603
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.32M ﹤0.01%
110,144
-24,739
-18% -$296K
MIME
3604
DELISTED
Mimecast Limited
MIME
$1.32M ﹤0.01%
31,979
-13,342
-29% -$549K
EHI
3605
Western Asset Global High Income Fund
EHI
$202M
$1.32M ﹤0.01%
144,258
-33,804
-19% -$308K
DKL icon
3606
Delek Logistics
DKL
$2.45B
$1.32M ﹤0.01%
47,577
-21,023
-31% -$581K
SMEZ
3607
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.31M ﹤0.01%
22,125
-7,602
-26% -$451K
AFSI
3608
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M ﹤0.01%
90,069
-31,410
-26% -$458K
MTUS icon
3609
Metallus
MTUS
$689M
$1.31M ﹤0.01%
79,977
-8,085
-9% -$132K
USA icon
3610
Liberty All-Star Equity Fund
USA
$1.91B
$1.31M ﹤0.01%
203,974
-36,857
-15% -$236K
MTGE
3611
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.31M ﹤0.01%
66,611
-34,687
-34% -$680K
GOLF icon
3612
Acushnet Holdings
GOLF
$4.33B
$1.3M ﹤0.01%
53,192
+57
+0.1% +$1.4K
KPTI icon
3613
Karyopharm Therapeutics
KPTI
$52.7M
$1.3M ﹤0.01%
5,097
+2,104
+70% +$536K
BMRC icon
3614
Bank of Marin Bancorp
BMRC
$395M
$1.3M ﹤0.01%
32,090
+25,432
+382% +$1.03M
AYR
3615
DELISTED
Aircastle Limited
AYR
$1.29M ﹤0.01%
63,094
-1,145
-2% -$23.5K
QD
3616
Qudian
QD
$680M
$1.29M ﹤0.01%
145,798
-638,048
-81% -$5.65M
INF
3617
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.29M ﹤0.01%
106,754
-21,416
-17% -$259K
CORT icon
3618
Corcept Therapeutics
CORT
$7.92B
$1.29M ﹤0.01%
82,016
-517,841
-86% -$8.14M
ECPG icon
3619
Encore Capital Group
ECPG
$1.03B
$1.29M ﹤0.01%
35,223
+13,921
+65% +$509K
OPB
3620
DELISTED
Opus Bank Common Stock
OPB
$1.29M ﹤0.01%
44,864
-4,876
-10% -$140K
MGPI icon
3621
MGP Ingredients
MGPI
$587M
$1.29M ﹤0.01%
14,503
-424
-3% -$37.6K
ZS icon
3622
Zscaler
ZS
$44.2B
$1.29M ﹤0.01%
35,982
+33,245
+1,215% +$1.19M
NGD
3623
New Gold Inc
NGD
$5.11B
$1.28M ﹤0.01%
616,489
+12,781
+2% +$26.6K
JHME
3624
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.28M ﹤0.01%
39,548
+3,777
+11% +$122K
PTR
3625
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.28M ﹤0.01%
16,746
+2,550
+18% +$194K
143 144
145
146 147