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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
2501
DELISTED
McDermott International
MDR
$5.68M ﹤0.01%
263,939
+212,961
+418% +$4.58M
AGGY icon
2502
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$5.67M ﹤0.01%
112,370
+7,536
+7% +$381K
BSCQ icon
2503
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$5.67M ﹤0.01%
288,934
+43,773
+18% +$859K
TEF icon
2504
Telefonica
TEF
$30.3B
$5.67M ﹤0.01%
674,822
+62,769
+10% +$527K
UVV icon
2505
Universal Corp
UVV
$1.38B
$5.66M ﹤0.01%
87,487
+11,222
+15% +$726K
TIMB icon
2506
TIM SA
TIMB
$10.3B
$5.65M ﹤0.01%
382,039
-1,471,410
-79% -$21.8M
VCV icon
2507
Invesco California Value Municipal Income Trust
VCV
$509M
$5.65M ﹤0.01%
447,352
-177,040
-28% -$2.24M
PLUS icon
2508
ePlus
PLUS
$1.97B
$5.65M ﹤0.01%
152,504
+109,044
+251% +$4.04M
PTF icon
2509
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$5.64M ﹤0.01%
368,631
-51,354
-12% -$786K
ACET
2510
DELISTED
Aceto Corp
ACET
$5.63M ﹤0.01%
364,325
+9,776
+3% +$151K
SATS icon
2511
EchoStar
SATS
$21.5B
$5.62M ﹤0.01%
114,284
-6,031
-5% -$297K
ADSW
2512
DELISTED
Advanced Disposal Services, Inc.
ADSW
$5.59M ﹤0.01%
246,066
+221,961
+921% +$5.05M
NWN icon
2513
Northwest Natural Holdings
NWN
$1.73B
$5.59M ﹤0.01%
93,372
-24,459
-21% -$1.46M
STON
2514
DELISTED
StoneMor Inc.
STON
$5.57M ﹤0.01%
589,485
+264,800
+82% +$2.5M
ZAYO
2515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.57M ﹤0.01%
180,227
-128,405
-42% -$3.97M
CSD icon
2516
Invesco S&P Spin-Off ETF
CSD
$77.1M
$5.56M ﹤0.01%
116,544
-28,990
-20% -$1.38M
MUC icon
2517
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.56M ﹤0.01%
385,005
+19,058
+5% +$275K
TDTF icon
2518
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$5.56M ﹤0.01%
222,540
-24,786
-10% -$619K
DEUS icon
2519
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$5.55M ﹤0.01%
189,793
+15,287
+9% +$447K
IPCC
2520
DELISTED
Infinity Property & Casualty C
IPCC
$5.54M ﹤0.01%
58,964
+30,006
+104% +$2.82M
NEWR
2521
DELISTED
New Relic, Inc.
NEWR
$5.54M ﹤0.01%
128,727
+11,151
+9% +$480K
BOTZ icon
2522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$5.53M ﹤0.01%
296,226
+233,707
+374% +$4.36M
PSI icon
2523
Invesco Semiconductors ETF
PSI
$907M
$5.53M ﹤0.01%
397,272
-28,134
-7% -$391K
TRMK icon
2524
Trustmark
TRMK
$2.43B
$5.53M ﹤0.01%
171,820
-2,262
-1% -$72.7K
COTV
2525
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.52M ﹤0.01%
148,737
-4,627
-3% -$172K
99 100
101
102 103