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
FULT icon
2401
Fulton Financial
FULT
$3.51B
$4.65M ﹤0.01%
357,234
-21,177
-6% -$276K
IRY
2402
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.65M ﹤0.01%
92,253
-6,429
-7% -$324K
LMNX
2403
DELISTED
Luminex Corp
LMNX
$4.64M ﹤0.01%
217,098
+29,295
+16% +$627K
NQP icon
2404
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$4.64M ﹤0.01%
338,543
-8,344
-2% -$114K
LPX icon
2405
Louisiana-Pacific
LPX
$6.67B
$4.63M ﹤0.01%
256,939
-490,013
-66% -$8.82M
UGP icon
2406
Ultrapar
UGP
$4.14B
$4.63M ﹤0.01%
606,684
+41,234
+7% +$314K
CCOI icon
2407
Cogent Communications
CCOI
$1.82B
$4.6M ﹤0.01%
132,724
+9,759
+8% +$339K
TUZ
2408
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$4.6M ﹤0.01%
90,803
+2,492
+3% +$126K
RBC icon
2409
RBC Bearings
RBC
$12B
$4.59M ﹤0.01%
71,120
-2,751
-4% -$178K
TGE
2410
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.59M ﹤0.01%
287,447
+210,198
+272% +$3.36M
MQY icon
2411
BlackRock MuniYield Quality Fund
MQY
$845M
$4.59M ﹤0.01%
289,953
-35,245
-11% -$558K
SPXC icon
2412
SPX Corp
SPXC
$9.3B
$4.59M ﹤0.01%
491,808
-35,073
-7% -$327K
IMO icon
2413
Imperial Oil
IMO
$46.8B
$4.59M ﹤0.01%
140,966
+220
+0.2% +$7.16K
FMBI
2414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.58M ﹤0.01%
248,689
-14,677
-6% -$270K
KWR icon
2415
Quaker Houghton
KWR
$2.47B
$4.57M ﹤0.01%
59,145
-5,323
-8% -$411K
PCTY icon
2416
Paylocity
PCTY
$9.35B
$4.57M ﹤0.01%
112,738
+29,303
+35% +$1.19M
JPMV
2417
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$4.57M ﹤0.01%
80,092
+57,007
+247% +$3.25M
DDD icon
2418
3D Systems Corporation
DDD
$292M
$4.56M ﹤0.01%
524,426
+2,486
+0.5% +$21.6K
WY.PRA
2419
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.55M ﹤0.01%
90,527
+34,986
+63% +$1.76M
ICFI icon
2420
ICF International
ICFI
$1.84B
$4.55M ﹤0.01%
127,966
-5,532
-4% -$197K
QUS icon
2421
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.54M ﹤0.01%
75,332
-23,668
-24% -$1.43M
SANM icon
2422
Sanmina
SANM
$6.33B
$4.54M ﹤0.01%
220,682
-91,174
-29% -$1.88M
DMO
2423
Western Asset Mortgage Opportunity Fund
DMO
$136M
$4.53M ﹤0.01%
192,517
-4,587
-2% -$108K
PWO
2424
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$4.53M ﹤0.01%
60,743
+9,539
+19% +$711K
BRSL
2425
Brightstar Lottery PLC
BRSL
$3.15B
$4.52M ﹤0.01%
279,062
+146,076
+110% +$2.36M
95 96
97
98 99