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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDC
2151
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6.51M ﹤0.01%
251,844
+21,892
+10% +$566K
DNL icon
2152
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$6.5M ﹤0.01%
287,312
+189,342
+193% +$4.29M
HPS
2153
John Hancock Preferred Income Fund III
HPS
$483M
$6.5M ﹤0.01%
364,060
+37,388
+11% +$668K
MUSA icon
2154
Murphy USA
MUSA
$7.53B
$6.5M ﹤0.01%
107,013
+1,907
+2% +$116K
AZPN
2155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.5M ﹤0.01%
172,083
-13,718
-7% -$518K
EXLS icon
2156
EXL Service
EXLS
$7.04B
$6.48M ﹤0.01%
720,795
+337,905
+88% +$3.04M
PCH icon
2157
PotlatchDeltic
PCH
$3.2B
$6.46M ﹤0.01%
213,546
+35,397
+20% +$1.07M
XSD icon
2158
SPDR S&P Semiconductor ETF
XSD
$1.48B
$6.46M ﹤0.01%
147,790
+48,190
+48% +$2.1M
ACHN
2159
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$6.45M ﹤0.01%
597,536
-290,949
-33% -$3.14M
NID
2160
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.45M ﹤0.01%
501,203
+887
+0.2% +$11.4K
FOXF icon
2161
Fox Factory Holding Corp
FOXF
$1.14B
$6.44M ﹤0.01%
389,666
+372,452
+2,164% +$6.16M
ARGO
2162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.43M ﹤0.01%
135,967
-3,836
-3% -$181K
KNOP icon
2163
KNOT Offshore Partners
KNOP
$300M
$6.42M ﹤0.01%
475,566
-4,052
-0.8% -$54.7K
ENLC
2164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.4M ﹤0.01%
424,341
+180,837
+74% +$2.73M
SHO icon
2165
Sunstone Hotel Investors
SHO
$1.85B
$6.4M ﹤0.01%
512,042
-228,344
-31% -$2.85M
FCRD
2166
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.39M ﹤0.01%
596,685
-43,439
-7% -$465K
DYAX
2167
DELISTED
DYAX CORPORATION
DYAX
$6.38M ﹤0.01%
169,703
-107,808
-39% -$4.06M
RYI icon
2168
Ryerson Holding
RYI
$723M
$6.38M ﹤0.01%
1,366,472
-56,806
-4% -$265K
LTRPA
2169
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.38M ﹤0.01%
210,296
-50,875
-19% -$1.54M
NTCT icon
2170
NETSCOUT
NTCT
$1.8B
$6.36M ﹤0.01%
207,265
-34,086
-14% -$1.05M
BAK icon
2171
Braskem
BAK
$1.33B
$6.35M ﹤0.01%
469,284
-55,558
-11% -$752K
BTO
2172
John Hancock Financial Opportunities Fund
BTO
$730M
$6.35M ﹤0.01%
226,504
-4,477
-2% -$125K
VAC icon
2173
Marriott Vacations Worldwide
VAC
$2.67B
$6.34M ﹤0.01%
111,291
-7,201
-6% -$410K
FWRD icon
2174
Forward Air
FWRD
$904M
$6.33M ﹤0.01%
147,086
-8,968
-6% -$386K
DBD
2175
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.32M ﹤0.01%
210,097
-38,386
-15% -$1.16M
85 86
87
88 89