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
HSKA
2826
DELISTED
Heska Corp
HSKA
$3.56M ﹤0.01%
33,909
+19,904
+142% +$2.09M
MMU
2827
Western Asset Managed Municipals Fund
MMU
$568M
$3.55M ﹤0.01%
257,686
-739
-0.3% -$10.2K
HTZ
2828
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.55M ﹤0.01%
232,633
+94,024
+68% +$1.43M
JOYY
2829
JOYY Inc. American Depositary Shares
JOYY
$3.25B
$3.53M ﹤0.01%
76,653
-8,979
-10% -$414K
JPI icon
2830
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$3.53M ﹤0.01%
146,499
+8,654
+6% +$208K
WB icon
2831
Weibo
WB
$3.05B
$3.52M ﹤0.01%
67,494
-22,307
-25% -$1.16M
MMYT icon
2832
MakeMyTrip
MMYT
$9.17B
$3.52M ﹤0.01%
101,628
+8,960
+10% +$310K
BSJM
2833
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.52M ﹤0.01%
138,926
+33,796
+32% +$855K
WBMD
2834
DELISTED
WebMD Health Corp.
WBMD
$3.51M ﹤0.01%
66,612
-227,469
-77% -$12M
DEW icon
2835
WisdomTree Global High Dividend Fund
DEW
$123M
$3.51M ﹤0.01%
78,027
-921
-1% -$41.4K
AKAO
2836
DELISTED
Achaogen, Inc.
AKAO
$3.5M ﹤0.01%
138,626
+112,239
+425% +$2.83M
NIQ
2837
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.49M ﹤0.01%
269,891
+11,591
+4% +$150K
SWC
2838
DELISTED
Stillwater Mining Co
SWC
$3.48M ﹤0.01%
201,671
+10,097
+5% +$174K
FOR icon
2839
Forestar Group
FOR
$1.38B
$3.48M ﹤0.01%
254,907
+27,406
+12% +$374K
FAZ icon
2840
Direxion Daily Financial Bear 3x Shares
FAZ
$111M
$3.48M ﹤0.01%
4,493
+2,210
+97% +$1.71M
PIN icon
2841
Invesco India ETF
PIN
$214M
$3.47M ﹤0.01%
152,107
+20,630
+16% +$471K
FTRPR
2842
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.47M ﹤0.01%
70,461
+15,442
+28% +$761K
ATNI icon
2843
ATN International
ATNI
$236M
$3.46M ﹤0.01%
49,137
+27,168
+124% +$1.91M
FIVN icon
2844
FIVE9
FIVN
$1.98B
$3.45M ﹤0.01%
209,555
-687,328
-77% -$11.3M
OGS icon
2845
ONE Gas
OGS
$4.5B
$3.45M ﹤0.01%
51,009
-19,343
-27% -$1.31M
CHCO icon
2846
City Holding Co
CHCO
$1.79B
$3.44M ﹤0.01%
53,376
+17,231
+48% +$1.11M
SN
2847
DELISTED
Sanchez Energy Corporation
SN
$3.44M ﹤0.01%
360,575
+82,178
+30% +$784K
MIY icon
2848
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$3.43M ﹤0.01%
252,401
+5,509
+2% +$74.9K
SXI icon
2849
Standex International
SXI
$2.54B
$3.43M ﹤0.01%
34,280
+9,988
+41% +$1M
QUAD icon
2850
Quad
QUAD
$349M
$3.43M ﹤0.01%
135,980
+42,210
+45% +$1.07M
112 113
114
115 116