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
GMZ
1651
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$17.8M ﹤0.01%
367,717
+9,094
+3% +$441K
FMBI
1652
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.8M ﹤0.01%
915,247
+115,211
+14% +$2.24M
JPUS icon
1653
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$17.8M ﹤0.01%
234,238
+40,457
+21% +$3.07M
BCPC
1654
Balchem Corporation
BCPC
$5.07B
$17.7M ﹤0.01%
178,241
+4,298
+2% +$426K
ATH
1655
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.7M ﹤0.01%
419,952
-78,523
-16% -$3.3M
OMCL icon
1656
Omnicell
OMCL
$1.46B
$17.6M ﹤0.01%
243,453
+3,662
+2% +$265K
FPEI icon
1657
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$17.6M ﹤0.01%
896,287
+355,302
+66% +$6.97M
CTT
1658
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17.5M ﹤0.01%
1,644,457
+75,892
+5% +$810K
GTLS icon
1659
Chart Industries
GTLS
$8.95B
$17.5M ﹤0.01%
281,305
+33,277
+13% +$2.08M
ATHM icon
1660
Autohome
ATHM
$3.48B
$17.5M ﹤0.01%
210,974
-158,243
-43% -$13.2M
COMM icon
1661
CommScope
COMM
$3.61B
$17.5M ﹤0.01%
1,490,579
+450,544
+43% +$5.3M
EFT
1662
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$17.5M ﹤0.01%
1,320,695
-158,166
-11% -$2.09M
AVA icon
1663
Avista
AVA
$2.95B
$17.4M ﹤0.01%
359,951
-34,526
-9% -$1.67M
OKTA icon
1664
Okta
OKTA
$15.9B
$17.4M ﹤0.01%
177,011
-67,596
-28% -$6.66M
CHY
1665
Calamos Convertible and High Income Fund
CHY
$891M
$17.4M ﹤0.01%
1,584,020
-9,586
-0.6% -$105K
FGD icon
1666
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$17.4M ﹤0.01%
759,711
+29,003
+4% +$665K
STNL
1667
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$17.4M ﹤0.01%
1,690,000
– –
WORK
1668
DELISTED
Slack Technologies, Inc.
WORK
$17.4M ﹤0.01%
731,100
+308,506
+73% +$7.32M
BDC icon
1669
Belden
BDC
$5.21B
$17.3M ﹤0.01%
324,756
+34,256
+12% +$1.83M
LVHD icon
1670
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$17.3M ﹤0.01%
514,383
+42,859
+9% +$1.44M
PK icon
1671
Park Hotels & Resorts
PK
$2.39B
$17.2M ﹤0.01%
688,220
-225,773
-25% -$5.64M
CZZ
1672
DELISTED
Cosan Limited
CZZ
$17.2M ﹤0.01%
1,152,530
+149,109
+15% +$2.22M
SUPN icon
1673
Supernus Pharmaceuticals
SUPN
$2.55B
$17.1M ﹤0.01%
623,604
-132,566
-18% -$3.64M
QLYS icon
1674
Qualys
QLYS
$4.82B
$17.1M ﹤0.01%
226,466
-8,120
-3% -$614K
INFN
1675
DELISTED
Infinera Corporation Common Stock
INFN
$17.1M ﹤0.01%
3,137,774
+621,106
+25% +$3.38M
65 66
67
68 69