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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
3651
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$1.2M ﹤0.01%
32,155
-17,825
-36% -$664K
QCLN icon
3652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
$1.2M ﹤0.01%
55,905
+1,512
+3% +$32.3K
CCO icon
3653
Clear Channel Outdoor Holdings
CCO
$726M
$1.2M ﹤0.01%
474,393
-88,121
-16% -$222K
PGNX
3654
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.2M ﹤0.01%
236,280
-138,225
-37% -$699K
FILL icon
3655
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
$1.19M ﹤0.01%
63,324
+47,784
+307% +$899K
JXI icon
3656
iShares Global Utilities ETF
JXI
$214M
$1.19M ﹤0.01%
20,410
+4,399
+27% +$257K
TR icon
3657
Tootsie Roll Industries
TR
$2.99B
$1.19M ﹤0.01%
38,176
+9,522
+33% +$296K
TX icon
3658
Ternium
TX
$6.9B
$1.19M ﹤0.01%
61,873
+1,010
+2% +$19.4K
ALTY icon
3659
Global X Alternative Income ETF
ALTY
$37.1M
$1.19M ﹤0.01%
79,286
+738
+0.9% +$11K
PVTL
3660
DELISTED
Pivotal Software, Inc.
PVTL
$1.18M ﹤0.01%
79,335
-47,383
-37% -$707K
FSBW icon
3661
FS Bancorp
FSBW
$322M
$1.18M ﹤0.01%
45,082
+16,632
+58% +$436K
NIC icon
3662
Nicolet Bankshares
NIC
$2.03B
$1.18M ﹤0.01%
17,754
+3,325
+23% +$221K
PARR icon
3663
Par Pacific Holdings
PARR
$1.81B
$1.18M ﹤0.01%
51,548
+12,855
+33% +$294K
EXPR
3664
DELISTED
Express, Inc.
EXPR
$1.17M ﹤0.01%
17,033
+3,249
+24% +$224K
FOSL icon
3665
Fossil Group
FOSL
$170M
$1.17M ﹤0.01%
93,561
+7,533
+9% +$94.3K
LBC
3666
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.17M ﹤0.01%
103,281
+45,390
+78% +$515K
KBWP icon
3667
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$1.17M ﹤0.01%
15,826
+1,223
+8% +$90.4K
VLU icon
3668
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$1.17M ﹤0.01%
11,103
-281
-2% -$29.5K
FORR icon
3669
Forrester Research
FORR
$214M
$1.16M ﹤0.01%
36,186
-800
-2% -$25.7K
SATS icon
3670
EchoStar
SATS
$20.5B
$1.16M ﹤0.01%
29,320
-68,402
-70% -$2.71M
ARCH
3671
DELISTED
Arch Resources, Inc.
ARCH
$1.16M ﹤0.01%
15,671
-13,125
-46% -$973K
BSM icon
3672
Black Stone Minerals
BSM
$2.75B
$1.16M ﹤0.01%
81,363
-14,335
-15% -$204K
PXI icon
3673
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
$1.16M ﹤0.01%
44,480
-4,986
-10% -$130K
KIO
3674
KKR Income Opportunities Fund
KIO
$518M
$1.16M ﹤0.01%
74,352
-26,597
-26% -$414K
SDC
3675
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.16M ﹤0.01%
+83,250
New +$1.16M
145 146
147
148 149