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
IBDK
1226
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$33.6M 0.01%
1,350,239
-116,620
-8% -$2.9M
WPX
1227
DELISTED
WPX Energy, Inc.
WPX
$33.5M 0.01%
3,163,113
+561,045
+22% +$5.94M
SAGE
1228
DELISTED
Sage Therapeutics
SAGE
$33.5M 0.01%
238,651
+14,050
+6% +$1.97M
FHN icon
1229
First Horizon
FHN
$11.5B
$33.5M 0.01%
2,065,278
-362,341
-15% -$5.87M
WOLF icon
1230
Wolfspeed
WOLF
$354M
$33.5M 0.01%
682,675
-48,605
-7% -$2.38M
ESTC icon
1231
Elastic
ESTC
$9.4B
$33.4M 0.01%
405,823
+293,397
+261% +$24.2M
UTF icon
1232
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$33.4M 0.01%
1,226,630
-86,244
-7% -$2.35M
WRK
1233
DELISTED
WestRock Company
WRK
$33.4M 0.01%
916,344
-121,475
-12% -$4.43M
EVT icon
1234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$33.3M ﹤0.01%
1,353,685
+3,661
+0.3% +$90K
VST icon
1235
Vistra
VST
$70.1B
$33.2M ﹤0.01%
1,243,225
+25,187
+2% +$673K
IOO icon
1236
iShares Global 100 ETF
IOO
$7.16B
$33.2M ﹤0.01%
671,836
+10,927
+2% +$540K
WTM icon
1237
White Mountains Insurance
WTM
$4.57B
$33M ﹤0.01%
30,542
+2,162
+8% +$2.34M
CLR
1238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32.9M ﹤0.01%
1,069,759
+67,079
+7% +$2.07M
IWC icon
1239
iShares Micro-Cap ETF
IWC
$953M
$32.9M ﹤0.01%
373,438
-72,272
-16% -$6.37M
CBOE icon
1240
Cboe Global Markets
CBOE
$24.7B
$32.8M ﹤0.01%
285,727
-71,827
-20% -$8.25M
ZNGA
1241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.8M ﹤0.01%
5,630,834
+3,310,936
+143% +$19.3M
ABMD
1242
DELISTED
Abiomed Inc
ABMD
$32.7M ﹤0.01%
183,906
-43,279
-19% -$7.7M
CBSH icon
1243
Commerce Bancshares
CBSH
$7.99B
$32.6M ﹤0.01%
720,257
+258,310
+56% +$11.7M
POR icon
1244
Portland General Electric
POR
$4.64B
$32.5M ﹤0.01%
576,319
+127,469
+28% +$7.19M
BSJK
1245
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$32.4M ﹤0.01%
1,354,586
+14,514
+1% +$348K
PPA icon
1246
Invesco Aerospace & Defense ETF
PPA
$6.32B
$32.3M ﹤0.01%
477,117
+178,543
+60% +$12.1M
MDSO
1247
DELISTED
Medidata Solutions, Inc.
MDSO
$32.2M ﹤0.01%
352,395
-104,040
-23% -$9.52M
BTT icon
1248
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$32.2M ﹤0.01%
1,361,882
-43,540
-3% -$1.03M
FXH icon
1249
First Trust Health Care AlphaDEX Fund
FXH
$932M
$32.2M ﹤0.01%
434,894
-82,893
-16% -$6.14M
HHH icon
1250
Howard Hughes
HHH
$4.83B
$32.2M ﹤0.01%
260,332
-86,505
-25% -$10.7M
48 49
50
51 52