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
JACK icon
1426
Jack in the Box
JACK
$342M
$21.8M ﹤0.01%
220,850
-56,854
-20% -$5.6M
PNFP icon
1427
Pinnacle Financial Partners
PNFP
$7.59B
$21.7M ﹤0.01%
346,285
-4,572
-1% -$287K
QRVO icon
1428
Qorvo
QRVO
$8.12B
$21.7M ﹤0.01%
343,369
-95,153
-22% -$6.02M
FR icon
1429
First Industrial Realty Trust
FR
$6.97B
$21.7M ﹤0.01%
759,198
-282,737
-27% -$8.09M
NXST icon
1430
Nexstar Media Group
NXST
$6.25B
$21.7M ﹤0.01%
363,219
+108,365
+43% +$6.48M
MCRN
1431
DELISTED
Milacron Holdings Corp.
MCRN
$21.7M ﹤0.01%
1,232,731
+239,037
+24% +$4.2M
ATH
1432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.6M ﹤0.01%
435,828
+125,874
+41% +$6.24M
WFC.PRL icon
1433
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$21.6M ﹤0.01%
16,480
+1,794
+12% +$2.35M
SCHV icon
1434
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$21.6M ﹤0.01%
1,288,872
-298,884
-19% -$5M
IXJ icon
1435
iShares Global Healthcare ETF
IXJ
$3.89B
$21.5M ﹤0.01%
392,396
-22,430
-5% -$1.23M
SPR icon
1436
Spirit AeroSystems
SPR
$4.61B
$21.4M ﹤0.01%
370,101
+2,120
+0.6% +$123K
PSB
1437
DELISTED
PS Business Parks, Inc.
PSB
$21.4M ﹤0.01%
161,736
-5,216
-3% -$691K
RHP icon
1438
Ryman Hospitality Properties
RHP
$6.35B
$21.4M ﹤0.01%
334,465
-31,186
-9% -$2M
DFE icon
1439
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$21.4M ﹤0.01%
331,689
+15,290
+5% +$987K
DBJP icon
1440
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
$21.4M ﹤0.01%
549,162
-74,365
-12% -$2.9M
POWI icon
1441
Power Integrations
POWI
$2.56B
$21.4M ﹤0.01%
586,446
-41,574
-7% -$1.52M
HAWK
1442
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.3M ﹤0.01%
488,558
+8,954
+2% +$390K
RVTY icon
1443
Revvity
RVTY
$9.95B
$21.3M ﹤0.01%
312,102
-35,074
-10% -$2.39M
PFPT
1444
DELISTED
Proofpoint, Inc.
PFPT
$21.2M ﹤0.01%
244,384
+3,990
+2% +$346K
SPNT icon
1445
SiriusPoint
SPNT
$2.24B
$21.2M ﹤0.01%
1,525,875
+1,128,869
+284% +$15.7M
SR icon
1446
Spire
SR
$4.5B
$21.2M ﹤0.01%
303,989
+79,632
+35% +$5.55M
BBBY
1447
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.2M ﹤0.01%
697,143
+107,199
+18% +$3.26M
HA
1448
DELISTED
Hawaiian Holdings, Inc.
HA
$21.1M ﹤0.01%
450,296
-11,256
-2% -$528K
HHH icon
1449
Howard Hughes
HHH
$4.85B
$21.1M ﹤0.01%
180,228
+20,088
+13% +$2.35M
XAR icon
1450
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$21.1M ﹤0.01%
299,698
-5,861
-2% -$413K
56 57
58
59 60