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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
2476
MFS Charter Income Trust
MCR
$272M
$5.58M ﹤0.01%
648,583
-48,328
-7% -$416K
TAC icon
2477
TransAlta
TAC
$3.75B
$5.58M ﹤0.01%
954,564
-427,764
-31% -$2.5M
EOD
2478
Allspring Global Dividend Opportunity Fund
EOD
$245M
$5.58M ﹤0.01%
958,599
+681,573
+246% +$3.97M
SAIA icon
2479
Saia
SAIA
$8.33B
$5.58M ﹤0.01%
125,898
+24,140
+24% +$1.07M
GNW icon
2480
Genworth Financial
GNW
$3.61B
$5.57M ﹤0.01%
1,351,175
-102,686
-7% -$423K
XRLV icon
2481
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$5.56M ﹤0.01%
188,330
+129,085
+218% +$3.81M
SATS icon
2482
EchoStar
SATS
$21.5B
$5.55M ﹤0.01%
120,315
-35,434
-23% -$1.64M
AUB icon
2483
Atlantic Union Bankshares
AUB
$5.05B
$5.55M ﹤0.01%
157,622
+2,344
+2% +$82.5K
TEF icon
2484
Telefonica
TEF
$30.3B
$5.53M ﹤0.01%
612,053
+17,782
+3% +$161K
TRMK icon
2485
Trustmark
TRMK
$2.43B
$5.53M ﹤0.01%
174,082
-24,950
-13% -$793K
HEES
2486
DELISTED
H&E Equipment Services
HEES
$5.53M ﹤0.01%
225,301
+72,306
+47% +$1.77M
AOK icon
2487
iShares Core Conservative Allocation ETF
AOK
$639M
$5.51M ﹤0.01%
165,301
-864,898
-84% -$28.8M
PNQI icon
2488
Invesco NASDAQ Internet ETF
PNQI
$812M
$5.5M ﹤0.01%
291,555
+70,705
+32% +$1.33M
BHC icon
2489
Bausch Health
BHC
$2.68B
$5.49M ﹤0.01%
497,644
-4,085,065
-89% -$45.1M
ITRI icon
2490
Itron
ITRI
$5.47B
$5.48M ﹤0.01%
90,292
-3,766
-4% -$229K
AWR icon
2491
American States Water
AWR
$2.82B
$5.48M ﹤0.01%
123,701
+38,855
+46% +$1.72M
HZO icon
2492
MarineMax
HZO
$556M
$5.47M ﹤0.01%
252,705
+16,052
+7% +$347K
DCUC
2493
DELISTED
Dominion Energy, Inc.
DCUC
$5.45M ﹤0.01%
108,324
-32,435
-23% -$1.63M
CIZ
2494
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$5.43M ﹤0.01%
177,209
+174,126
+5,648% +$5.34M
VONE icon
2495
Vanguard Russell 1000 ETF
VONE
$6.78B
$5.43M ﹤0.01%
50,043
-970
-2% -$105K
HI icon
2496
Hillenbrand
HI
$1.73B
$5.42M ﹤0.01%
151,222
+56,083
+59% +$2.01M
MGP
2497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.41M ﹤0.01%
200,066
-138,114
-41% -$3.74M
EFR
2498
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$5.4M ﹤0.01%
355,806
+58,810
+20% +$893K
KMI.PRA
2499
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5.4M ﹤0.01%
108,248
+13,857
+15% +$691K
CCC
2500
DELISTED
Calgon Carbon Corp
CCC
$5.4M ﹤0.01%
369,857
+60,445
+20% +$882K
98 99
100
101 102