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
BGH
2776
Barings Global Short Duration High Yield Fund
BGH
$335M
$3.87M ﹤0.01%
195,711
+28,942
+17% +$572K
PEGA icon
2777
Pegasystems
PEGA
$10.1B
$3.86M ﹤0.01%
176,262
+4,744
+3% +$104K
GGME icon
2778
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$3.86M ﹤0.01%
139,203
+1,096
+0.8% +$30.4K
TISI icon
2779
Team
TISI
$82.7M
$3.86M ﹤0.01%
14,279
+11,850
+488% +$3.2M
GOV
2780
DELISTED
Government Properties Income Trust
GOV
$3.85M ﹤0.01%
184,059
+64,833
+54% +$1.36M
GSBD icon
2781
Goldman Sachs BDC
GSBD
$1.27B
$3.85M ﹤0.01%
156,233
+47,997
+44% +$1.18M
IBTX
2782
DELISTED
Independent Bank Group, Inc.
IBTX
$3.83M ﹤0.01%
59,609
+51,963
+680% +$3.34M
PZZA icon
2783
Papa John's
PZZA
$1.63B
$3.83M ﹤0.01%
47,815
-22,286
-32% -$1.78M
ALDR
2784
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3.82M ﹤0.01%
183,517
+28,999
+19% +$603K
MYCC
2785
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.82M ﹤0.01%
237,752
+70,850
+42% +$1.14M
HFWA icon
2786
Heritage Financial
HFWA
$823M
$3.8M ﹤0.01%
153,444
-17,761
-10% -$440K
PBW icon
2787
Invesco WilderHill Clean Energy ETF
PBW
$377M
$3.8M ﹤0.01%
189,883
+63,238
+50% +$1.26M
SRTY icon
2788
ProShares UltraPro Short Russell2000
SRTY
$80.9M
$3.79M ﹤0.01%
3,186
– –
SHOP icon
2789
Shopify
SHOP
$192B
$3.79M ﹤0.01%
556,000
+212,050
+62% +$1.44M
INXN
2790
DELISTED
Interxion Holding N.V.
INXN
$3.79M ﹤0.01%
95,672
-114,766
-55% -$4.54M
TYPE
2791
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.79M ﹤0.01%
188,329
+125,581
+200% +$2.52M
ADX icon
2792
Adams Diversified Equity Fund
ADX
$2.67B
$3.78M ﹤0.01%
274,602
+27,356
+11% +$376K
FEP icon
2793
First Trust Europe AlphaDEX Fund
FEP
$345M
$3.78M ﹤0.01%
118,142
-42
-0% -$1.34K
TK icon
2794
Teekay
TK
$753M
$3.77M ﹤0.01%
412,008
+316,885
+333% +$2.9M
INEQ
2795
Columbia International Equity Income ETF
INEQ
$49.1M
$3.77M ﹤0.01%
135,849
+130,854
+2,620% +$3.63M
FSV icon
2796
FirstService
FSV
$9.34B
$3.76M ﹤0.01%
62,409
+3,536
+6% +$213K
KEM
2797
DELISTED
KEMET Corporation
KEM
$3.76M ﹤0.01%
313,661
-822,871
-72% -$9.87M
RBS.PRH.CL
2798
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3.76M ﹤0.01%
146,241
-9,949
-6% -$256K
FAX
2799
abrdn Asia-Pacific Income Fund
FAX
$685M
$3.75M ﹤0.01%
125,246
-894
-0.7% -$26.8K
FCF icon
2800
First Commonwealth Financial
FCF
$1.82B
$3.72M ﹤0.01%
280,600
+90,488
+48% +$1.2M
110 111
112
113 114