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
EGHT icon
1726
8x8 Inc
EGHT
$286M
$16.4M ﹤0.01%
790,326
+91,295
+13% +$1.89M
VRNT icon
1727
Verint Systems
VRNT
$1.23B
$16.4M ﹤0.01%
750,955
-155,969
-17% -$3.4M
DCP
1728
DELISTED
DCP Midstream, LP
DCP
$16.3M ﹤0.01%
623,628
-377,185
-38% -$9.89M
FXD icon
1729
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$16.3M ﹤0.01%
388,352
+105,360
+37% +$4.43M
VC icon
1730
Visteon
VC
$3.4B
$16.3M ﹤0.01%
197,509
+46,523
+31% +$3.84M
WNS icon
1731
WNS Holdings
WNS
$3.25B
$16.3M ﹤0.01%
277,188
-20,270
-7% -$1.19M
FSS icon
1732
Federal Signal
FSS
$7.64B
$16.3M ﹤0.01%
496,365
+128,723
+35% +$4.21M
TRIP icon
1733
TripAdvisor
TRIP
$2.06B
$16.2M ﹤0.01%
419,928
+46,404
+12% +$1.79M
DCUE
1734
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$16.2M ﹤0.01%
153,092
+6,589
+4% +$697K
RWJ icon
1735
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$16.2M ﹤0.01%
761,460
-176,553
-19% -$3.75M
VTHR icon
1736
Vanguard Russell 3000 ETF
VTHR
$3.6B
$16.2M ﹤0.01%
119,650
-4,724
-4% -$639K
HOPE icon
1737
Hope Bancorp
HOPE
$1.4B
$16.2M ﹤0.01%
1,127,669
-3,948
-0.3% -$56.6K
IVOO icon
1738
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$16.2M ﹤0.01%
247,768
-17,676
-7% -$1.15M
ETV
1739
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16.2M ﹤0.01%
1,103,477
-31,319
-3% -$458K
MAC icon
1740
Macerich
MAC
$4.58B
$16.1M ﹤0.01%
511,062
+152,948
+43% +$4.83M
SHG icon
1741
Shinhan Financial Group
SHG
$24B
$16.1M ﹤0.01%
459,973
-12,971
-3% -$454K
MDC
1742
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.1M ﹤0.01%
403,013
+37,526
+10% +$1.5M
PTLA
1743
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16.1M ﹤0.01%
599,664
-14,411
-2% -$387K
PIO icon
1744
Invesco Global Water ETF
PIO
$275M
$16M ﹤0.01%
575,548
-32,955
-5% -$919K
FNDF icon
1745
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$16M ﹤0.01%
580,757
+12,560
+2% +$346K
HRB icon
1746
H&R Block
HRB
$6.86B
$16M ﹤0.01%
676,546
-282,796
-29% -$6.68M
FIBK icon
1747
First Interstate BancSystem
FIBK
$3.43B
$16M ﹤0.01%
396,565
+30,224
+8% +$1.22M
SRC
1748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.9M ﹤0.01%
333,101
+69,906
+27% +$3.35M
SMMV icon
1749
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$15.9M ﹤0.01%
463,899
+55,916
+14% +$1.92M
MBT
1750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.9M ﹤0.01%
1,966,031
-403,346
-17% -$3.27M
68 69
70
71 72