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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
2151
Schwab International Equity ETF
SCHF
$51.3B
$7.89M ﹤0.01%
530,560
-96,472
-15% -$1.44M
WOOD icon
2152
iShares Global Timber & Forestry ETF
WOOD
$247M
$7.89M ﹤0.01%
142,285
-1,988
-1% -$110K
PSTG icon
2153
Pure Storage
PSTG
$26.9B
$7.87M ﹤0.01%
453,907
+39,674
+10% +$688K
SCHC icon
2154
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$7.85M ﹤0.01%
265,375
-36,778
-12% -$1.09M
PRSP
2155
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.84M ﹤0.01%
337,568
+18,115
+6% +$421K
CX icon
2156
Cemex
CX
$13.6B
$7.84M ﹤0.01%
2,721,821
-540,991
-17% -$1.56M
VSDA icon
2157
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$7.79M ﹤0.01%
235,318
+91,283
+63% +$3.02M
ROCK icon
2158
Gibraltar Industries
ROCK
$1.78B
$7.78M ﹤0.01%
162,129
-59,541
-27% -$2.86M
CATY icon
2159
Cathay General Bancorp
CATY
$3.39B
$7.78M ﹤0.01%
295,949
+37,157
+14% +$977K
MTDR icon
2160
Matador Resources
MTDR
$5.93B
$7.78M ﹤0.01%
914,803
-745,343
-45% -$6.34M
AEPPL
2161
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$7.78M ﹤0.01%
160,642
+35,666
+29% +$1.73M
X
2162
DELISTED
US Steel
X
$7.76M ﹤0.01%
1,074,781
-2,267,011
-68% -$16.4M
WTS icon
2163
Watts Water Technologies
WTS
$9.39B
$7.75M ﹤0.01%
95,624
-9,291
-9% -$753K
GHC icon
2164
Graham Holdings Company
GHC
$5.12B
$7.74M ﹤0.01%
22,579
+12,203
+118% +$4.18M
DDWM icon
2165
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$7.74M ﹤0.01%
305,099
+9,797
+3% +$248K
FOE
2166
DELISTED
Ferro Corporation
FOE
$7.74M ﹤0.01%
647,788
+74,697
+13% +$892K
QQEW icon
2167
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$7.73M ﹤0.01%
96,813
+10,980
+13% +$877K
LVGO
2168
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7.72M ﹤0.01%
102,683
+71,735
+232% +$5.39M
MLPX icon
2169
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$7.72M ﹤0.01%
310,210
-69,467
-18% -$1.73M
SYNA icon
2170
Synaptics
SYNA
$2.72B
$7.7M ﹤0.01%
128,075
+14,625
+13% +$879K
BEAT
2171
DELISTED
BioTelemetry, Inc.
BEAT
$7.7M ﹤0.01%
170,391
+21,168
+14% +$957K
KYN icon
2172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$7.69M ﹤0.01%
1,456,742
-403,796
-22% -$2.13M
OLN icon
2173
Olin
OLN
$3.02B
$7.69M ﹤0.01%
669,243
+208,609
+45% +$2.4M
KRMA icon
2174
Global X Conscious Companies ETF
KRMA
$689M
$7.67M ﹤0.01%
347,510
+18,028
+5% +$398K
IBTX
2175
DELISTED
Independent Bank Group, Inc.
IBTX
$7.66M ﹤0.01%
189,013
-50,051
-21% -$2.03M
85 86
87
88 89