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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
1801
Lazard
LAZ
$5.13B
$14.4M ﹤0.01%
274,209
-331,705
-55% -$17.4M
SNAP icon
1802
Snap
SNAP
$13.1B
$14.4M ﹤0.01%
907,202
+353,910
+64% +$5.62M
HLI icon
1803
Houlihan Lokey
HLI
$14.3B
$14.4M ﹤0.01%
322,524
-109,061
-25% -$4.86M
HEEM icon
1804
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
$14.4M ﹤0.01%
533,671
-11,643
-2% -$314K
CRC
1805
DELISTED
California Resources Corporation
CRC
$14.4M ﹤0.01%
837,110
-138,358
-14% -$2.37M
EDR
1806
DELISTED
Education Realty Trust Inc
EDR
$14.3M ﹤0.01%
437,755
-15,501
-3% -$508K
CBSH icon
1807
Commerce Bancshares
CBSH
$7.81B
$14.3M ﹤0.01%
336,706
-51,918
-13% -$2.21M
HIW icon
1808
Highwoods Properties
HIW
$3.48B
$14.3M ﹤0.01%
326,832
+52,193
+19% +$2.29M
PBA icon
1809
Pembina Pipeline
PBA
$22.9B
$14.3M ﹤0.01%
456,459
+14,441
+3% +$451K
SINA
1810
DELISTED
Sina Corp
SINA
$14.2M ﹤0.01%
136,551
-15,899
-10% -$1.66M
QDF icon
1811
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$14.2M ﹤0.01%
324,846
-24,490
-7% -$1.07M
MDIV icon
1812
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$14.2M ﹤0.01%
793,073
-109,793
-12% -$1.96M
IWX icon
1813
iShares Russell Top 200 Value ETF
IWX
$2.81B
$14.2M ﹤0.01%
280,997
-56,475
-17% -$2.85M
FCVT icon
1814
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
$14.2M ﹤0.01%
484,305
+191,651
+65% +$5.6M
PCTY icon
1815
Paylocity
PCTY
$9.15B
$14.1M ﹤0.01%
276,019
+17,926
+7% +$918K
GRPN icon
1816
Groupon
GRPN
$901M
$14.1M ﹤0.01%
162,888
+42,258
+35% +$3.67M
SIMO icon
1817
Silicon Motion
SIMO
$3.07B
$14.1M ﹤0.01%
293,669
+74,945
+34% +$3.61M
ESE icon
1818
ESCO Technologies
ESE
$5.43B
$14.1M ﹤0.01%
241,025
+60,392
+33% +$3.54M
SPAB icon
1819
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$14.1M ﹤0.01%
499,922
+149,458
+43% +$4.21M
SAGE
1820
DELISTED
Sage Therapeutics
SAGE
$14.1M ﹤0.01%
87,289
+20,199
+30% +$3.25M
HWC icon
1821
Hancock Whitney
HWC
$5.3B
$14.1M ﹤0.01%
271,925
-129,548
-32% -$6.7M
SRC
1822
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14M ﹤0.01%
403,422
-47,874
-11% -$1.67M
PNK
1823
DELISTED
Pinnacle Entertainment Inc.
PNK
$14M ﹤0.01%
465,521
+49,399
+12% +$1.49M
ITCI
1824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14M ﹤0.01%
666,716
+4,916
+0.7% +$103K
CATM
1825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14M ﹤0.01%
628,480
+155,566
+33% +$3.47M
71 72
73
74 75