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
APEI icon
2251
American Public Education
APEI
$645M
$5.71M ﹤0.01%
306,969
+55,678
+22% +$1.04M
CCMP
2252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.71M ﹤0.01%
130,425
-25,345
-16% -$1.11M
UCB
2253
United Community Banks, Inc.
UCB
$3.94B
$5.71M ﹤0.01%
292,790
-9,638
-3% -$188K
EDIV icon
2254
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$5.7M ﹤0.01%
240,399
-80,219
-25% -$1.9M
IMPV
2255
DELISTED
Imperva, Inc.
IMPV
$5.69M ﹤0.01%
89,937
-5,206
-5% -$330K
EVER
2256
DELISTED
Everbank Financial Corp
EVER
$5.69M ﹤0.01%
356,395
-129,821
-27% -$2.07M
CSGS icon
2257
CSG Systems International
CSGS
$1.86B
$5.69M ﹤0.01%
158,059
-237,189
-60% -$8.53M
IAK icon
2258
iShares US Insurance ETF
IAK
$715M
$5.68M ﹤0.01%
111,083
+19,025
+21% +$973K
WOR icon
2259
Worthington Enterprises
WOR
$3.17B
$5.68M ﹤0.01%
305,601
+21,388
+8% +$397K
AIRR icon
2260
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$5.66M ﹤0.01%
342,781
-54,507
-14% -$900K
PSO icon
2261
Pearson
PSO
$9.15B
$5.64M ﹤0.01%
523,058
-1,802,626
-78% -$19.4M
AM
2262
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.63M ﹤0.01%
246,719
+166,337
+207% +$3.8M
VONE icon
2263
Vanguard Russell 1000 ETF
VONE
$6.78B
$5.62M ﹤0.01%
60,043
+37,740
+169% +$3.53M
RBS.PRT
2264
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$5.62M ﹤0.01%
217,274
-25,735
-11% -$665K
GLBL
2265
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.61M ﹤0.01%
1,004,095
+498,945
+99% +$2.79M
TECD
2266
DELISTED
Tech Data Corp
TECD
$5.6M ﹤0.01%
84,327
-24,478
-22% -$1.62M
ICL icon
2267
ICL Group
ICL
$7.99B
$5.6M ﹤0.01%
1,381,809
-275,403
-17% -$1.12M
CRS icon
2268
Carpenter Technology
CRS
$12B
$5.59M ﹤0.01%
184,685
-17,690
-9% -$535K
NEE.PRQ
2269
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$5.58M ﹤0.01%
105,523
+16,078
+18% +$849K
SAFM
2270
DELISTED
Sanderson Farms Inc
SAFM
$5.57M ﹤0.01%
71,874
+42,048
+141% +$3.26M
ESL
2271
DELISTED
Esterline Technologies
ESL
$5.56M ﹤0.01%
68,597
-21,359
-24% -$1.73M
CAKE icon
2272
Cheesecake Factory
CAKE
$2.82B
$5.56M ﹤0.01%
120,461
+3,963
+3% +$183K
WDFC icon
2273
WD-40
WDFC
$2.86B
$5.56M ﹤0.01%
56,305
-54,112
-49% -$5.34M
GOVI icon
2274
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$5.55M ﹤0.01%
172,027
-125,579
-42% -$4.05M
IVR icon
2275
Invesco Mortgage Capital
IVR
$502M
$5.55M ﹤0.01%
44,765
-12,269
-22% -$1.52M
89 90
91
92 93