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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
1951
Veeva Systems
VEEV
$45.4B
$8.28M ﹤0.01%
330,825
+17,005
+5% +$426K
CBPO
1952
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.28M ﹤0.01%
72,331
+20,272
+39% +$2.32M
BGC icon
1953
BGC Group
BGC
$4.85B
$8.27M ﹤0.01%
1,421,365
-1,729,734
-55% -$10.1M
MTCH icon
1954
Match Group
MTCH
$9.01B
$8.26M ﹤0.01%
746,504
+93,701
+14% +$1.04M
CBF
1955
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.25M ﹤0.01%
267,407
-28,788
-10% -$888K
BDC icon
1956
Belden
BDC
$5.29B
$8.24M ﹤0.01%
134,277
+88,841
+196% +$5.45M
FMER
1957
DELISTED
FIRSTMERIT CORP
FMER
$8.22M ﹤0.01%
390,247
-180,906
-32% -$3.81M
CTB
1958
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.18M ﹤0.01%
220,938
+83,145
+60% +$3.08M
DNP icon
1959
DNP Select Income Fund
DNP
$3.73B
$8.17M ﹤0.01%
816,909
-8,309
-1% -$83.1K
BSJJ
1960
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.17M ﹤0.01%
353,079
+63,281
+22% +$1.46M
FSD
1961
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.16M ﹤0.01%
558,173
-47,395
-8% -$693K
MVF icon
1962
BlackRock MuniVest Fund
MVF
$397M
$8.15M ﹤0.01%
756,037
-14,368
-2% -$155K
FNB icon
1963
FNB Corp
FNB
$5.91B
$8.15M ﹤0.01%
626,225
-75,054
-11% -$976K
CPA icon
1964
Copa Holdings
CPA
$4.78B
$8.14M ﹤0.01%
120,195
+20,988
+21% +$1.42M
MG icon
1965
Mistras Group
MG
$302M
$8.14M ﹤0.01%
328,521
+290,342
+760% +$7.19M
GHY
1966
PGIM Global High Yield Fund
GHY
$541M
$8.13M ﹤0.01%
546,104
+42,490
+8% +$632K
DDD icon
1967
3D Systems Corporation
DDD
$294M
$8.11M ﹤0.01%
524,373
-53
-0% -$820
WBS icon
1968
Webster Financial
WBS
$10.3B
$8.11M ﹤0.01%
225,932
+39,144
+21% +$1.41M
QABA icon
1969
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$8.1M ﹤0.01%
220,503
-80,004
-27% -$2.94M
WSO icon
1970
Watsco
WSO
$15.8B
$8.1M ﹤0.01%
60,100
-8,904
-13% -$1.2M
HOS
1971
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8.05M ﹤0.01%
810,597
-1,068,873
-57% -$10.6M
PID icon
1972
Invesco International Dividend Achievers ETF
PID
$872M
$8.03M ﹤0.01%
579,276
-130,336
-18% -$1.81M
MUC icon
1973
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$8.02M ﹤0.01%
508,776
+65,374
+15% +$1.03M
TDS icon
1974
Telephone and Data Systems
TDS
$4.53B
$8.02M ﹤0.01%
266,410
+39,718
+18% +$1.2M
PIZ icon
1975
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$437M
$7.99M ﹤0.01%
346,670
-16,067
-4% -$370K
77 78
79
80 81