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
TDS icon
1826
Telephone and Data Systems
TDS
$4.51B
$14.3M ﹤0.01%
554,992
+77,921
+16% +$2.01M
VTC icon
1827
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$14.3M ﹤0.01%
161,754
+116,980
+261% +$10.3M
IBMI
1828
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$14.3M ﹤0.01%
560,265
+80,529
+17% +$2.06M
MAT icon
1829
Mattel
MAT
$5.72B
$14.3M ﹤0.01%
1,255,311
-446,972
-26% -$5.09M
GWB
1830
DELISTED
Great Western Bancorp, Inc.
GWB
$14.3M ﹤0.01%
433,243
-209,585
-33% -$6.92M
GNR icon
1831
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$14.3M ﹤0.01%
331,468
-49,919
-13% -$2.15M
IBDS icon
1832
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$14.3M ﹤0.01%
550,724
+60,136
+12% +$1.56M
MLKN icon
1833
MillerKnoll
MLKN
$1.4B
$14.3M ﹤0.01%
309,441
+6,297
+2% +$290K
BFK icon
1834
BlackRock Municipal Income Trust
BFK
$446M
$14.2M ﹤0.01%
1,008,303
+130,314
+15% +$1.84M
AA icon
1835
Alcoa
AA
$8.61B
$14.2M ﹤0.01%
709,314
+142,331
+25% +$2.86M
AXTA icon
1836
Axalta
AXTA
$6.75B
$14.2M ﹤0.01%
471,217
+165,837
+54% +$5M
WOOD icon
1837
iShares Global Timber & Forestry ETF
WOOD
$247M
$14.2M ﹤0.01%
241,509
-1,895
-0.8% -$111K
LBRDA icon
1838
Liberty Broadband Class A
LBRDA
$8.65B
$14.1M ﹤0.01%
135,145
+18,391
+16% +$1.92M
EXLS icon
1839
EXL Service
EXLS
$7.04B
$14.1M ﹤0.01%
1,053,775
+85,960
+9% +$1.15M
PSCT icon
1840
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$14.1M ﹤0.01%
493,284
-58,617
-11% -$1.68M
FNKO icon
1841
Funko
FNKO
$182M
$14.1M ﹤0.01%
685,106
+328,549
+92% +$6.76M
EMHY icon
1842
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$14.1M ﹤0.01%
302,989
-13,623
-4% -$633K
HTLD icon
1843
Heartland Express
HTLD
$656M
$14.1M ﹤0.01%
654,472
+133,508
+26% +$2.87M
CATY icon
1844
Cathay General Bancorp
CATY
$3.39B
$14M ﹤0.01%
404,362
-171,415
-30% -$5.95M
NEO icon
1845
NeoGenomics
NEO
$1.03B
$14M ﹤0.01%
732,928
+58,687
+9% +$1.12M
MTX icon
1846
Minerals Technologies
MTX
$1.99B
$14M ﹤0.01%
263,045
+6,436
+3% +$342K
REM icon
1847
iShares Mortgage Real Estate ETF
REM
$610M
$13.9M ﹤0.01%
330,944
+23,105
+8% +$973K
MLPX icon
1848
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$13.9M ﹤0.01%
376,785
+41,785
+12% +$1.54M
WWE
1849
DELISTED
World Wrestling Entertainment
WWE
$13.9M ﹤0.01%
195,229
+23,156
+13% +$1.65M
IWX icon
1850
iShares Russell Top 200 Value ETF
IWX
$2.82B
$13.9M ﹤0.01%
253,484
-28,284
-10% -$1.55M
72 73
74
75 76