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
UVV icon
2501
Universal Corp
UVV
$1.38B
$5.4M ﹤0.01%
76,265
+34,065
+81% +$2.41M
DAR icon
2502
Darling Ingredients
DAR
$4.97B
$5.4M ﹤0.01%
371,574
+113,044
+44% +$1.64M
PVI icon
2503
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$5.38M ﹤0.01%
215,749
+65,734
+44% +$1.64M
PCRX icon
2504
Pacira BioSciences
PCRX
$1.22B
$5.35M ﹤0.01%
117,415
-315,778
-73% -$14.4M
STK
2505
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$5.35M ﹤0.01%
259,283
+3,905
+2% +$80.6K
LGF.B
2506
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.35M ﹤0.01%
219,567
+14,994
+7% +$366K
TDOC icon
2507
Teladoc Health
TDOC
$1.36B
$5.35M ﹤0.01%
213,917
+198,936
+1,328% +$4.97M
VTTI
2508
DELISTED
VTTI Energy Partners LP
VTTI
$5.35M ﹤0.01%
281,469
+42,697
+18% +$811K
UHT
2509
Universal Health Realty Income Trust
UHT
$575M
$5.34M ﹤0.01%
82,729
+11,980
+17% +$773K
STAG icon
2510
STAG Industrial
STAG
$6.77B
$5.33M ﹤0.01%
212,864
+59,958
+39% +$1.5M
AAN.A
2511
DELISTED
AARON'S INC CL-A
AAN.A
$5.31M ﹤0.01%
178,642
+63,483
+55% +$1.89M
EQGP
2512
DELISTED
EQGP Holdings, LP
EQGP
$5.31M ﹤0.01%
194,004
-18,611
-9% -$510K
FAB icon
2513
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$5.31M ﹤0.01%
102,292
-37,317
-27% -$1.94M
INDB icon
2514
Independent Bank
INDB
$3.56B
$5.31M ﹤0.01%
81,648
+43,224
+112% +$2.81M
PMT
2515
PennyMac Mortgage Investment
PMT
$1.07B
$5.31M ﹤0.01%
298,976
+15,439
+5% +$274K
PSTG icon
2516
Pure Storage
PSTG
$26.9B
$5.3M ﹤0.01%
539,246
+31,412
+6% +$309K
DNL icon
2517
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$5.3M ﹤0.01%
211,296
+30,108
+17% +$755K
CPS icon
2518
Cooper-Standard Automotive
CPS
$667M
$5.3M ﹤0.01%
47,748
+11,036
+30% +$1.22M
AX icon
2519
Axos Financial
AX
$5.17B
$5.28M ﹤0.01%
201,940
+73,360
+57% +$1.92M
MTH icon
2520
Meritage Homes
MTH
$5.61B
$5.27M ﹤0.01%
286,204
+51,268
+22% +$943K
EUSA icon
2521
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$5.25M ﹤0.01%
105,400
-1,028
-1% -$51.2K
SMCI icon
2522
Super Micro Computer
SMCI
$26.7B
$5.25M ﹤0.01%
2,070,600
+1,741,450
+529% +$4.41M
MDC
2523
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.24M ﹤0.01%
219,778
+10,437
+5% +$249K
TAL icon
2524
TAL Education Group
TAL
$6.67B
$5.24M ﹤0.01%
294,822
-430,278
-59% -$7.64M
ACCO icon
2525
Acco Brands
ACCO
$361M
$5.23M ﹤0.01%
397,823
+71,696
+22% +$943K
99 100
101
102 103