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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
Cap. Flow
+$2.55B
Cap. Flow %
0.62%
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14B
2
WFC icon
Wells Fargo
WFC
+$810M
3
YHOO
Yahoo Inc
YHOO
+$773M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$667M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14B
2
VTV icon
Vanguard Value ETF
VTV
+$968M
3
VUG icon
Vanguard Growth ETF
VUG
+$779M
4
MBB icon
iShares MBS ETF
MBB
+$777M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$765M

Sector Composition

1 Financials 9.93%
2 Technology 9.36%
3 Healthcare 8.43%
4 Industrials 8.4%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATK icon
2576
Patrick Industries
PATK
$3.56B
$4.38M ﹤0.01%
129,159
+22,576
+21% +$766K
EFR
2577
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$4.38M ﹤0.01%
296,996
+148,073
+99% +$2.18M
SVU
2578
DELISTED
SUPERVALU Inc.
SVU
$4.36M ﹤0.01%
133,281
+10,926
+9% +$357K
SPNT icon
2579
SiriusPoint
SPNT
$2.1B
$4.35M ﹤0.01%
376,587
+28,483
+8% +$329K
PBA icon
2580
Pembina Pipeline
PBA
$23.1B
$4.35M ﹤0.01%
138,780
+41,353
+42% +$1.3M
SBCF icon
2581
Seacoast Banking Corp of Florida
SBCF
$2.74B
$4.34M ﹤0.01%
196,900
+74,110
+60% +$1.64M
MRCY icon
2582
Mercury Systems
MRCY
$4.64B
$4.34M ﹤0.01%
143,705
+72,122
+101% +$2.18M
ARCX
2583
DELISTED
Arc Logistics Partners LP
ARCX
$4.33M ﹤0.01%
271,626
+35,177
+15% +$560K
REGI
2584
DELISTED
Renewable Energy Group, Inc.
REGI
$4.32M ﹤0.01%
445,441
-168,154
-27% -$1.63M
LILAK icon
2585
Liberty Latin America Class C
LILAK
$1.64B
$4.32M ﹤0.01%
216,658
-65,837
-23% -$1.31M
IBOC icon
2586
International Bancshares
IBOC
$4.36B
$4.32M ﹤0.01%
105,855
+21,261
+25% +$867K
ITML
2587
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
$4.32M ﹤0.01%
+183,899
New +$4.32M
FNDF icon
2588
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$4.31M ﹤0.01%
171,877
+9,335
+6% +$234K
LYV icon
2589
Live Nation Entertainment
LYV
$37.5B
$4.3M ﹤0.01%
161,529
-2,480
-2% -$66K
ATKR icon
2590
Atkore
ATKR
$2.04B
$4.3M ﹤0.01%
179,620
+20,293
+13% +$485K
CAC icon
2591
Camden National
CAC
$694M
$4.3M ﹤0.01%
96,609
-59,438
-38% -$2.64M
RA
2592
Brookfield Real Assets Income Fund
RA
$740M
$4.29M ﹤0.01%
+192,409
New +$4.29M
ZAYO
2593
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.29M ﹤0.01%
130,481
+80,683
+162% +$2.65M
STNG icon
2594
Scorpio Tankers
STNG
$3B
$4.29M ﹤0.01%
94,609
-106,646
-53% -$4.83M
DCUD
2595
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.28M ﹤0.01%
84,601
+75,118
+792% +$3.8M
FELP
2596
DELISTED
Foresight Energy LP
FELP
$4.28M ﹤0.01%
661,126
– –
MDC
2597
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.27M ﹤0.01%
209,341
+45,030
+27% +$917K
PFM icon
2598
Invesco Dividend Achievers ETF
PFM
$731M
$4.26M ﹤0.01%
186,194
+3,394
+2% +$77.7K
ACCO icon
2599
Acco Brands
ACCO
$380M
$4.26M ﹤0.01%
326,127
-89,703
-22% -$1.17M
MQY icon
2600
BlackRock MuniYield Quality Fund
MQY
$850M
$4.25M ﹤0.01%
288,915
-30,403
-10% -$447K
102 103
104
105 106