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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
1351
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19.8M ﹤0.01%
265,006
-212,197
-44% -$15.8M
CBT icon
1352
Cabot Corp
CBT
$4.33B
$19.8M ﹤0.01%
483,675
-1,527
-0.3% -$62.4K
FPE icon
1353
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$19.7M ﹤0.01%
1,041,665
+428,608
+70% +$8.12M
WR
1354
DELISTED
Westar Energy Inc
WR
$19.7M ﹤0.01%
464,607
-38,164
-8% -$1.62M
CLR
1355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.7M ﹤0.01%
856,084
-1,025,071
-54% -$23.6M
WAL icon
1356
Western Alliance Bancorporation
WAL
$9.89B
$19.6M ﹤0.01%
547,866
+167,846
+44% +$6.02M
ATCO
1357
DELISTED
Atlas Corp.
ATCO
$19.6M ﹤0.01%
1,242,482
-234,094
-16% -$3.7M
GIL icon
1358
Gildan
GIL
$8.23B
$19.6M ﹤0.01%
690,890
-143,740
-17% -$4.09M
CNO icon
1359
CNO Financial Group
CNO
$3.83B
$19.6M ﹤0.01%
1,027,295
-121,423
-11% -$2.32M
FEIC
1360
DELISTED
FEI COMPANY
FEIC
$19.6M ﹤0.01%
245,736
+3,527
+1% +$281K
CSC
1361
DELISTED
Computer Sciences
CSC
$19.6M ﹤0.01%
599,804
-416,818
-41% -$13.6M
BSCK
1362
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.5M ﹤0.01%
934,594
+4,987
+0.5% +$104K
MHK icon
1363
Mohawk Industries
MHK
$8.68B
$19.5M ﹤0.01%
102,969
-26,907
-21% -$5.1M
OI icon
1364
O-I Glass
OI
$2.04B
$19.4M ﹤0.01%
1,115,159
-125,147
-10% -$2.18M
CCJ icon
1365
Cameco
CCJ
$34.8B
$19.4M ﹤0.01%
1,569,330
-99,765
-6% -$1.23M
PIO icon
1366
Invesco Global Water ETF
PIO
$278M
$19.3M ﹤0.01%
923,090
-51,565
-5% -$1.08M
DLS icon
1367
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$19.3M ﹤0.01%
332,318
-94,004
-22% -$5.46M
PTEN icon
1368
Patterson-UTI
PTEN
$2.14B
$19.3M ﹤0.01%
1,279,041
+85,929
+7% +$1.3M
PII icon
1369
Polaris
PII
$3.37B
$19.3M ﹤0.01%
224,032
-229,711
-51% -$19.7M
GWB
1370
DELISTED
Great Western Bancorp, Inc.
GWB
$19.2M ﹤0.01%
662,256
+126,547
+24% +$3.67M
NTT
1371
DELISTED
Nippon Telegraph & Telephone
NTT
$19.2M ﹤0.01%
483,427
-296,098
-38% -$11.8M
QLIK
1372
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$19.2M ﹤0.01%
606,468
-36,467
-6% -$1.15M
HOPE icon
1373
Hope Bancorp
HOPE
$1.43B
$19.2M ﹤0.01%
1,113,947
+27,087
+2% +$466K
GMED icon
1374
Globus Medical
GMED
$8.05B
$19.2M ﹤0.01%
688,761
+15,074
+2% +$419K
MCA
1375
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$19.1M ﹤0.01%
1,226,683
-124,207
-9% -$1.94M
53 54
55
56 57