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
MSCC
1726
DELISTED
Microsemi Corp
MSCC
$14.8M ﹤0.01%
316,011
+13,615
+5% +$637K
SJI
1727
DELISTED
South Jersey Industries, Inc.
SJI
$14.8M ﹤0.01%
432,771
+51,499
+14% +$1.76M
HSBC.PRA
1728
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$14.8M ﹤0.01%
560,203
-56,833
-9% -$1.5M
ATI icon
1729
ATI
ATI
$10.5B
$14.7M ﹤0.01%
867,026
-47,686
-5% -$811K
PRXL
1730
DELISTED
Parexel International Corp
PRXL
$14.7M ﹤0.01%
169,249
-460,771
-73% -$40M
MFA
1731
MFA Financial
MFA
$1.04B
$14.7M ﹤0.01%
437,711
-60,004
-12% -$2.01M
LEG icon
1732
Leggett & Platt
LEG
$1.3B
$14.7M ﹤0.01%
279,470
+28,173
+11% +$1.48M
AAWW
1733
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.7M ﹤0.01%
281,394
+28,815
+11% +$1.5M
EDV icon
1734
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$14.6M ﹤0.01%
124,067
-2,300
-2% -$270K
RNG icon
1735
RingCentral
RNG
$2.75B
$14.6M ﹤0.01%
398,300
-88,562
-18% -$3.24M
RAMP icon
1736
LiveRamp
RAMP
$1.73B
$14.5M ﹤0.01%
559,297
-13,277
-2% -$345K
BSFT
1737
DELISTED
BroadSoft, Inc.
BSFT
$14.4M ﹤0.01%
335,239
+61,607
+23% +$2.65M
GAL icon
1738
SPDR SSGA Global Allocation ETF
GAL
$269M
$14.4M ﹤0.01%
404,712
+16,123
+4% +$574K
LVNTA
1739
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.4M ﹤0.01%
275,151
+14,713
+6% +$769K
GPI icon
1740
Group 1 Automotive
GPI
$6.03B
$14.4M ﹤0.01%
226,942
-19,954
-8% -$1.26M
CIB icon
1741
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$14.3M ﹤0.01%
321,980
-43,454
-12% -$1.94M
CAKE icon
1742
Cheesecake Factory
CAKE
$2.82B
$14.3M ﹤0.01%
285,042
+96,708
+51% +$4.86M
EXLS icon
1743
EXL Service
EXLS
$7.04B
$14.3M ﹤0.01%
1,289,160
-139,465
-10% -$1.55M
HLI icon
1744
Houlihan Lokey
HLI
$14.4B
$14.3M ﹤0.01%
410,072
-19,710
-5% -$688K
SOHU
1745
Sohu.com
SOHU
$480M
$14.3M ﹤0.01%
317,027
+8,344
+3% +$376K
ALGT icon
1746
Allegiant Air
ALGT
$1.19B
$14.3M ﹤0.01%
105,153
-2,010
-2% -$273K
G icon
1747
Genpact
G
$7.41B
$14.3M ﹤0.01%
512,275
+193,073
+60% +$5.37M
CSM icon
1748
ProShares Large Cap Core Plus
CSM
$474M
$14.2M ﹤0.01%
473,794
+43,812
+10% +$1.32M
BID
1749
DELISTED
Sotheby's
BID
$14.2M ﹤0.01%
265,356
-17,104
-6% -$918K
CSOD
1750
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.2M ﹤0.01%
397,158
+166,126
+72% +$5.94M
68 69
70
71 72