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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
2251
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$5.39M ﹤0.01%
186,150
+153,292
+467% +$4.44M
JPS
2252
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.38M ﹤0.01%
598,051
-133,305
-18% -$1.2M
SCSC icon
2253
Scansource
SCSC
$985M
$5.38M ﹤0.01%
133,099
+14,927
+13% +$603K
VIOO icon
2254
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$5.37M ﹤0.01%
105,190
-42,384
-29% -$2.16M
WTMF icon
2255
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$5.37M ﹤0.01%
128,257
-4,082
-3% -$171K
PWY
2256
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5.37M ﹤0.01%
231,513
-44
-0% -$1.02K
ICUI icon
2257
ICU Medical
ICUI
$3.26B
$5.36M ﹤0.01%
51,510
+15,711
+44% +$1.64M
ESV
2258
DELISTED
Ensco Rowan plc
ESV
$5.36M ﹤0.01%
129,129
-155,235
-55% -$6.44M
PFIG icon
2259
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$5.34M ﹤0.01%
208,699
+91,254
+78% +$2.34M
WEB
2260
DELISTED
Web.com Group, Inc.
WEB
$5.33M ﹤0.01%
269,117
+81,209
+43% +$1.61M
PRAH
2261
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.32M ﹤0.01%
124,426
+45,802
+58% +$1.96M
VMO icon
2262
Invesco Municipal Opportunity Trust
VMO
$645M
$5.31M ﹤0.01%
380,582
+54,238
+17% +$757K
NAN icon
2263
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$5.31M ﹤0.01%
360,087
-6,168
-2% -$90.9K
RNST icon
2264
Renasant Corp
RNST
$3.64B
$5.31M ﹤0.01%
161,174
-14,643
-8% -$482K
EXEL icon
2265
Exelixis
EXEL
$10.5B
$5.3M ﹤0.01%
1,325,220
+1,220,211
+1,162% +$4.88M
IHG icon
2266
InterContinental Hotels
IHG
$18.2B
$5.3M ﹤0.01%
97,309
-8,245
-8% -$449K
ENDP
2267
DELISTED
Endo International plc
ENDP
$5.3M ﹤0.01%
188,253
-187,900
-50% -$5.29M
TIME
2268
DELISTED
Time Inc.
TIME
$5.29M ﹤0.01%
342,598
-90,013
-21% -$1.39M
SAIC icon
2269
Saic
SAIC
$4.78B
$5.29M ﹤0.01%
99,147
+63,122
+175% +$3.37M
PCRX icon
2270
Pacira BioSciences
PCRX
$1.21B
$5.28M ﹤0.01%
99,688
-28,635
-22% -$1.52M
CCMP
2271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.26M ﹤0.01%
128,575
-1,850
-1% -$75.7K
CMBT
2272
CMB.TECH NV
CMBT
$2.81B
$5.26M ﹤0.01%
513,631
+160,771
+46% +$1.65M
SLYV icon
2273
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5.25M ﹤0.01%
107,638
+1,022
+1% +$49.8K
CFFN icon
2274
Capitol Federal Financial
CFFN
$840M
$5.24M ﹤0.01%
395,398
-14,907
-4% -$198K
CXP
2275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.24M ﹤0.01%
238,359
+24,470
+11% +$538K
89 90
91
92 93