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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LC icon
2101
LendingClub
LC
$1.91B
$9.38M ﹤0.01%
340,384
-174,664
-34% -$4.81M
VRIG icon
2102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$9.38M ﹤0.01%
372,301
+11,372
+3% +$286K
DDD icon
2103
3D Systems Corporation
DDD
$286M
$9.37M ﹤0.01%
501,266
-42,297
-8% -$791K
VNLA icon
2104
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$9.37M ﹤0.01%
186,517
+157,272
+538% +$7.9M
TWLO icon
2105
Twilio
TWLO
$15.7B
$9.36M ﹤0.01%
321,569
-12,672
-4% -$369K
MXL icon
2106
MaxLinear
MXL
$1.37B
$9.35M ﹤0.01%
335,212
+91,297
+37% +$2.55M
FIBK icon
2107
First Interstate BancSystem
FIBK
$3.43B
$9.34M ﹤0.01%
251,105
+31,800
+15% +$1.18M
IGHG icon
2108
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$9.31M ﹤0.01%
121,745
+47,995
+65% +$3.67M
PSK icon
2109
SPDR ICE Preferred Securities ETF
PSK
$835M
$9.27M ﹤0.01%
206,169
-100,074
-33% -$4.5M
BRFS icon
2110
BRF SA
BRFS
$6.22B
$9.27M ﹤0.01%
786,187
-671,944
-46% -$7.92M
HZNP
2111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.18M ﹤0.01%
773,644
+56,206
+8% +$667K
CNH
2112
CNH Industrial
CNH
$13.7B
$9.17M ﹤0.01%
926,263
-254,825
-22% -$2.52M
EVA
2113
DELISTED
Enviva Inc.
EVA
$9.17M ﹤0.01%
333,396
-33,936
-9% -$933K
BLD icon
2114
TopBuild
BLD
$11.7B
$9.16M ﹤0.01%
172,671
-50,907
-23% -$2.7M
VC icon
2115
Visteon
VC
$3.4B
$9.16M ﹤0.01%
89,712
-412
-0.5% -$42K
CLDT
2116
Chatham Lodging
CLDT
$348M
$9.15M ﹤0.01%
455,396
-122,600
-21% -$2.46M
RSPG icon
2117
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$9.14M ﹤0.01%
173,167
+6,792
+4% +$359K
MAC icon
2118
Macerich
MAC
$4.58B
$9.14M ﹤0.01%
157,387
-98,806
-39% -$5.74M
ACAD icon
2119
Acadia Pharmaceuticals
ACAD
$3.98B
$9.13M ﹤0.01%
327,422
-7,598
-2% -$212K
PSP icon
2120
Invesco Global Listed Private Equity ETF
PSP
$334M
$9.13M ﹤0.01%
146,462
+1,294
+0.9% +$80.7K
EVH icon
2121
Evolent Health
EVH
$1.05B
$9.12M ﹤0.01%
359,901
+335,433
+1,371% +$8.5M
SUM
2122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.12M ﹤0.01%
325,759
-41,603
-11% -$1.16M
CVBF icon
2123
CVB Financial
CVBF
$2.77B
$9.1M ﹤0.01%
405,867
+104,119
+35% +$2.34M
BKEP
2124
DELISTED
Blueknight Energy Partners L.P.
BKEP
$9.1M ﹤0.01%
1,456,640
+84,034
+6% +$525K
OMCL icon
2125
Omnicell
OMCL
$1.46B
$9.1M ﹤0.01%
211,189
+8,723
+4% +$376K
83 84
85
86 87