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
EXAM
2376
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.83M ﹤0.01%
181,406
-83,742
-32% -$2.23M
VRTU
2377
DELISTED
Virtusa Corporation
VRTU
$4.82M ﹤0.01%
116,658
+740
+0.6% +$30.6K
BRO icon
2378
Brown & Brown
BRO
$30.9B
$4.82M ﹤0.01%
300,318
+26,426
+10% +$424K
FCN icon
2379
FTI Consulting
FCN
$5.32B
$4.82M ﹤0.01%
138,990
+32,578
+31% +$1.13M
HYGH icon
2380
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$4.82M ﹤0.01%
57,992
-109,131
-65% -$9.06M
BRS
2381
DELISTED
Bristow Group, Inc.
BRS
$4.81M ﹤0.01%
185,843
+77,117
+71% +$2M
KGC icon
2382
Kinross Gold
KGC
$28.4B
$4.8M ﹤0.01%
2,638,618
-2,099,462
-44% -$3.82M
IMCV icon
2383
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$4.79M ﹤0.01%
120,999
+36,009
+42% +$1.43M
CPA icon
2384
Copa Holdings
CPA
$4.86B
$4.79M ﹤0.01%
99,207
-8,127
-8% -$392K
SPNT icon
2385
SiriusPoint
SPNT
$2.22B
$4.77M ﹤0.01%
355,623
+11,139
+3% +$149K
XTN icon
2386
SPDR S&P Transportation ETF
XTN
$146M
$4.75M ﹤0.01%
110,892
-37,559
-25% -$1.61M
PBJ icon
2387
Invesco Food & Beverage ETF
PBJ
$93.6M
$4.75M ﹤0.01%
147,541
+45,567
+45% +$1.47M
AAON icon
2388
Aaon
AAON
$6.7B
$4.75M ﹤0.01%
306,702
-20,960
-6% -$324K
NGHC
2389
DELISTED
National General Holdings Corp
NGHC
$4.75M ﹤0.01%
217,193
+2,465
+1% +$53.9K
ENIA
2390
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.72M ﹤0.01%
719,867
+177,576
+33% +$1.16M
EFC
2391
Ellington Financial
EFC
$1.34B
$4.72M ﹤0.01%
281,074
+86,726
+45% +$1.46M
FINL
2392
DELISTED
Finish Line
FINL
$4.71M ﹤0.01%
260,445
+3,084
+1% +$55.8K
SMMU icon
2393
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$4.69M ﹤0.01%
93,340
+1,809
+2% +$90.9K
MW
2394
DELISTED
THE MENS WAREHOUSE INC
MW
$4.69M ﹤0.01%
319,607
+150,019
+88% +$2.2M
GMLP
2395
DELISTED
Golar LNG Partners LP
GMLP
$4.69M ﹤0.01%
350,560
-18,418
-5% -$246K
RMD icon
2396
ResMed
RMD
$39.6B
$4.67M ﹤0.01%
86,986
+3,598
+4% +$193K
MSM icon
2397
MSC Industrial Direct
MSM
$5.09B
$4.67M ﹤0.01%
82,902
-14,595
-15% -$821K
FJP icon
2398
First Trust Japan AlphaDEX Fund
FJP
$204M
$4.66M ﹤0.01%
98,807
+68,022
+221% +$3.21M
PRDO icon
2399
Perdoceo Education
PRDO
$2.26B
$4.65M ﹤0.01%
1,282,142
+249,718
+24% +$906K
IGHG icon
2400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$4.65M ﹤0.01%
63,540
-909
-1% -$66.6K
94 95
96
97 98