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
HI icon
2101
Hillenbrand
HI
$1.7B
$9.89M ﹤0.01%
215,418
+12,846
+6% +$590K
CORT icon
2102
Corcept Therapeutics
CORT
$7.92B
$9.87M ﹤0.01%
599,857
+463,494
+340% +$7.62M
YPF icon
2103
YPF
YPF
$10.7B
$9.85M ﹤0.01%
455,576
-216,032
-32% -$4.67M
FXY icon
2104
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$9.85M ﹤0.01%
109,275
-57,873
-35% -$5.22M
BSJK
2105
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.83M ﹤0.01%
403,751
+116,742
+41% +$2.84M
ECOL
2106
DELISTED
US Ecology, Inc.
ECOL
$9.82M ﹤0.01%
184,321
-46,066
-20% -$2.45M
TTMI icon
2107
TTM Technologies
TTMI
$5.07B
$9.82M ﹤0.01%
642,381
+200,629
+45% +$3.07M
IHE icon
2108
iShares US Pharmaceuticals ETF
IHE
$573M
$9.82M ﹤0.01%
199,704
-46,137
-19% -$2.27M
HURN icon
2109
Huron Consulting
HURN
$2.45B
$9.81M ﹤0.01%
257,402
-45,449
-15% -$1.73M
PB icon
2110
Prosperity Bancshares
PB
$6.25B
$9.79M ﹤0.01%
134,754
-11,933
-8% -$867K
RVT icon
2111
Royce Value Trust
RVT
$1.92B
$9.78M ﹤0.01%
628,278
+20,882
+3% +$325K
SCJ icon
2112
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$9.75M ﹤0.01%
119,037
+11,880
+11% +$973K
HOUS icon
2113
Anywhere Real Estate
HOUS
$801M
$9.73M ﹤0.01%
356,820
+16,450
+5% +$449K
ELLI
2114
DELISTED
Ellie Mae Inc
ELLI
$9.73M ﹤0.01%
105,775
+3,182
+3% +$293K
MTT
2115
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9.72M ﹤0.01%
447,438
+76,655
+21% +$1.67M
CUBI icon
2116
Customers Bancorp
CUBI
$2.29B
$9.72M ﹤0.01%
333,264
+37,447
+13% +$1.09M
SYKE
2117
DELISTED
SYKES Enterprises Inc
SYKE
$9.7M ﹤0.01%
335,316
-48,263
-13% -$1.4M
HE icon
2118
Hawaiian Electric Industries
HE
$2.09B
$9.7M ﹤0.01%
282,058
+79,200
+39% +$2.72M
FPF
2119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$9.67M ﹤0.01%
415,596
-39,114
-9% -$910K
DNL icon
2120
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
$9.66M ﹤0.01%
324,380
+48,168
+17% +$1.43M
CBD
2121
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.66M ﹤0.01%
478,137
-219,232
-31% -$4.43M
CTT
2122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.65M ﹤0.01%
773,900
+20,860
+3% +$260K
JACK icon
2123
Jack in the Box
JACK
$354M
$9.64M ﹤0.01%
112,956
-79,859
-41% -$6.81M
HYMB icon
2124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$9.63M ﹤0.01%
345,620
-551,440
-61% -$15.4M
MBI icon
2125
MBIA
MBI
$350M
$9.62M ﹤0.01%
1,039,400
+178,266
+21% +$1.65M
83 84
85
86 87