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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
Cap. Flow
+$7.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898M
4
JNJ icon
Johnson & Johnson
JNJ
+$663M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$631M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
ADP icon
Automatic Data Processing
ADP
+$895M
3
INTC icon
Intel
INTC
+$703M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$560M

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPHS
1876
DELISTED
Innophos Holdings, Inc.
IPHS
$13.3M ﹤0.01%
300,480
+73,799
+33% +$3.28M
AWF
1877
AllianceBernstein Global High Income Fund
AWF
$968M
$13.3M ﹤0.01%
1,145,129
+86,265
+8% +$1M
KB icon
1878
KB Financial Group
KB
$31.1B
$13.3M ﹤0.01%
276,218
-104,529
-27% -$5.05M
GMED icon
1879
Globus Medical
GMED
$7.93B
$13.3M ﹤0.01%
234,639
-52,383
-18% -$2.97M
NCV
1880
Virtus Convertible & Income Fund
NCV
$341M
$13.3M ﹤0.01%
477,959
+52,526
+12% +$1.46M
HBM icon
1881
Hudbay
HBM
$5.35B
$13.3M ﹤0.01%
2,625,144
+59,784
+2% +$302K
MIK
1882
DELISTED
Michaels Stores, Inc
MIK
$13.3M ﹤0.01%
816,753
+58,714
+8% +$953K
GTHX
1883
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13.2M ﹤0.01%
253,298
-14,173
-5% -$741K
ABCB icon
1884
Ameris Bancorp
ABCB
$5.1B
$13.2M ﹤0.01%
289,216
+148,653
+106% +$6.79M
INGN icon
1885
Inogen
INGN
$231M
$13.2M ﹤0.01%
54,025
+32,984
+157% +$8.05M
OCFC icon
1886
OceanFirst Financial
OCFC
$1.04B
$13.2M ﹤0.01%
484,423
+54,279
+13% +$1.48M
WIP icon
1887
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$13.2M ﹤0.01%
250,500
-111,271
-31% -$5.85M
XSD icon
1888
SPDR S&P Semiconductor ETF
XSD
$1.48B
$13.2M ﹤0.01%
173,550
-21,107
-11% -$1.6M
HWM icon
1889
Howmet Aerospace
HWM
$74.9B
$13.2M ﹤0.01%
779,503
-328,201
-30% -$5.54M
ACAD icon
1890
Acadia Pharmaceuticals
ACAD
$3.98B
$13.1M ﹤0.01%
633,395
-107,945
-15% -$2.24M
VIV icon
1891
Telefônica Brasil
VIV
$20B
$13.1M ﹤0.01%
1,349,826
+51,514
+4% +$501K
NS
1892
DELISTED
NuStar Energy L.P.
NS
$13.1M ﹤0.01%
470,340
+100,270
+27% +$2.79M
IBMI
1893
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$13.1M ﹤0.01%
517,858
+77,801
+18% +$1.96M
SITE icon
1894
SiteOne Landscape Supply
SITE
$6.23B
$13.1M ﹤0.01%
173,496
-27,810
-14% -$2.1M
CTT
1895
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13.1M ﹤0.01%
1,143,342
+275,802
+32% +$3.15M
ASHR icon
1896
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$13.1M ﹤0.01%
514,781
+140,325
+37% +$3.56M
FHB icon
1897
First Hawaiian
FHB
$3.19B
$13M ﹤0.01%
480,349
+184,137
+62% +$5M
AGCO icon
1898
AGCO
AGCO
$8.13B
$13M ﹤0.01%
214,553
-6,749
-3% -$410K
ORI icon
1899
Old Republic International
ORI
$10B
$13M ﹤0.01%
581,703
+47,151
+9% +$1.06M
GDS icon
1900
GDS Holdings
GDS
$7.32B
$13M ﹤0.01%
370,463
+52,574
+17% +$1.85M
74 75
76
77 78