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
IMFP
2101
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$10.3M ﹤0.01%
390,000
-10,000
-3% -$265K
NVCR icon
2102
NovoCure
NVCR
$1.39B
$10.3M ﹤0.01%
137,823
+55,375
+67% +$4.14M
BANR icon
2103
Banner Corp
BANR
$2.28B
$10.3M ﹤0.01%
183,459
-100,340
-35% -$5.64M
PCH icon
2104
PotlatchDeltic
PCH
$3.14B
$10.3M ﹤0.01%
250,847
-9,206
-4% -$378K
BROG
2105
DELISTED
Brooge Energy
BROG
$10.2M ﹤0.01%
1,000,000
– –
IYLD icon
2106
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$10.2M ﹤0.01%
409,710
+16,248
+4% +$406K
FRME icon
2107
First Merchants
FRME
$2.31B
$10.2M ﹤0.01%
271,107
+100,276
+59% +$3.77M
SHAK icon
2108
Shake Shack
SHAK
$4.11B
$10.2M ﹤0.01%
103,954
-76,719
-42% -$7.52M
FWRD icon
2109
Forward Air
FWRD
$925M
$10.2M ﹤0.01%
159,920
-7,107
-4% -$453K
PSP icon
2110
Invesco Global Listed Private Equity ETF
PSP
$335M
$10.2M ﹤0.01%
172,196
+88,141
+105% +$5.21M
HEEM icon
2111
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
$10.2M ﹤0.01%
413,132
+18,738
+5% +$461K
MRC icon
2112
MRC Global
MRC
$1.24B
$10.1M ﹤0.01%
835,831
+208,568
+33% +$2.53M
GDXJ icon
2113
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$10.1M ﹤0.01%
279,349
-144,176
-34% -$5.23M
GNMK
2114
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.1M ﹤0.01%
1,670,328
+156,533
+10% +$949K
ALG icon
2115
Alamo Group
ALG
$2.49B
$10.1M ﹤0.01%
85,989
-1,646
-2% -$194K
PRA icon
2116
ProAssurance
PRA
$1.22B
$10.1M ﹤0.01%
251,226
-27,357
-10% -$1.1M
MOR
2117
DELISTED
MorphoSys AG American Depositary Shares
MOR
$10.1M ﹤0.01%
368,270
+365,122
+11,599% +$10M
TPYP icon
2118
Tortoise North American Pipeline Fund
TPYP
$708M
$10.1M ﹤0.01%
432,356
-3,149
-0.7% -$73.7K
FMHI icon
2119
First Trust Municipal High Income ETF
FMHI
$770M
$10.1M ﹤0.01%
189,736
-27,144
-13% -$1.45M
TCO
2120
DELISTED
Taubman Centers Inc.
TCO
$10.1M ﹤0.01%
247,463
-25,477
-9% -$1.04M
FBM
2121
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$10.1M ﹤0.01%
651,996
+558,339
+596% +$8.65M
BCSF icon
2122
Bain Capital Specialty
BCSF
$983M
$10.1M ﹤0.01%
541,992
+221,587
+69% +$4.13M
FCPT icon
2123
Four Corners Property Trust
FCPT
$2.67B
$10.1M ﹤0.01%
356,585
-5,604
-2% -$158K
BCC icon
2124
Boise Cascade
BCC
$3.19B
$10.1M ﹤0.01%
308,756
-2,771
-0.9% -$90.3K
FFC
2125
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$10.1M ﹤0.01%
480,209
-17,931
-4% -$376K
83 84
85
86 87