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
TSNU
2651
DELISTED
Tyson Foods, Inc.
TSNU
$4.52M ﹤0.01%
67,458
-41,973
-38% -$2.81M
MDP
2652
DELISTED
Meredith Corporation
MDP
$4.52M ﹤0.01%
69,881
-17,796
-20% -$1.15M
TREE icon
2653
LendingTree
TREE
$1B
$4.51M ﹤0.01%
36,003
-2,041
-5% -$256K
DBEZ icon
2654
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.4M
$4.51M ﹤0.01%
155,786
+8,899
+6% +$258K
HE icon
2655
Hawaiian Electric Industries
HE
$2.1B
$4.51M ﹤0.01%
135,356
-34,058
-20% -$1.13M
KALU icon
2656
Kaiser Aluminum
KALU
$1.25B
$4.51M ﹤0.01%
56,393
+10,579
+23% +$845K
CYH icon
2657
Community Health Systems
CYH
$411M
$4.5M ﹤0.01%
507,284
-338,236
-40% -$3M
SEA
2658
DELISTED
Invesco Shipping ETF
SEA
$4.5M ﹤0.01%
366,547
+83,634
+30% +$1.03M
EVGN icon
2659
Evogene
EVGN
$10.8M
$4.5M ﹤0.01%
84,155
+4,253
+5% +$227K
LZB icon
2660
La-Z-Boy
LZB
$1.4B
$4.5M ﹤0.01%
166,512
-126,794
-43% -$3.42M
MIE
2661
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4.49M ﹤0.01%
400,356
-4,082
-1% -$45.8K
RRD
2662
DELISTED
RR Donnelley & Sons Co.
RRD
$4.48M ﹤0.01%
369,937
+7,497
+2% +$90.8K
POWA icon
2663
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$4.48M ﹤0.01%
108,084
-45,504
-30% -$1.88M
IMKTA icon
2664
Ingles Markets
IMKTA
$1.31B
$4.47M ﹤0.01%
103,689
-5,263
-5% -$227K
HT
2665
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.47M ﹤0.01%
237,691
+54,685
+30% +$1.03M
ACRE
2666
Ares Commercial Real Estate
ACRE
$266M
$4.45M ﹤0.01%
332,795
-7,279
-2% -$97.4K
TSLX icon
2667
Sixth Street Specialty
TSLX
$2.21B
$4.45M ﹤0.01%
218,199
+9,369
+4% +$191K
HLIT icon
2668
Harmonic Inc
HLIT
$1.14B
$4.45M ﹤0.01%
747,733
+87,702
+13% +$522K
CTT
2669
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.42M ﹤0.01%
383,542
+311,282
+431% +$3.59M
SCSC icon
2670
Scansource
SCSC
$985M
$4.41M ﹤0.01%
112,381
-26,716
-19% -$1.05M
ANF icon
2671
Abercrombie & Fitch
ANF
$4.12B
$4.41M ﹤0.01%
369,697
-187,530
-34% -$2.24M
PGEM
2672
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.41M ﹤0.01%
223,587
+77,653
+53% +$1.53M
EMIF icon
2673
iShares Emerging Markets Infrastructure ETF
EMIF
$7.76M
$4.38M ﹤0.01%
137,908
-7,225
-5% -$229K
NEWR
2674
DELISTED
New Relic, Inc.
NEWR
$4.36M ﹤0.01%
117,576
+47,150
+67% +$1.75M
LDUR icon
2675
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.35M ﹤0.01%
43,121
+4,691
+12% +$473K
105 106
107
108 109