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
QLTA icon
2876
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2.91M ﹤0.01%
56,709
+8,207
+17% +$421K
OOMA icon
2877
Ooma
OOMA
$360M
$2.91M ﹤0.01%
323,463
-46,097
-12% -$415K
CEA
2878
DELISTED
China Eastern Airlines
CEA
$2.91M ﹤0.01%
130,268
-5,516
-4% -$123K
RZG icon
2879
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$2.9M ﹤0.01%
90,117
-6,831
-7% -$220K
QTWO icon
2880
Q2 Holdings
QTWO
$5.26B
$2.9M ﹤0.01%
100,465
+35,545
+55% +$1.03M
PSL icon
2881
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
$2.9M ﹤0.01%
54,016
-31,290
-37% -$1.68M
DTV
2882
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.9M ﹤0.01%
+54,636
New +$2.9M
SIR
2883
DELISTED
SELECT INCOME REIT
SIR
$2.89M ﹤0.01%
261,004
+98,956
+61% +$1.1M
RDVY icon
2884
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$2.88M ﹤0.01%
116,866
+59,218
+103% +$1.46M
MLKN icon
2885
MillerKnoll
MLKN
$1.4B
$2.88M ﹤0.01%
84,184
-62,500
-43% -$2.14M
PPC icon
2886
Pilgrim's Pride
PPC
$9.83B
$2.87M ﹤0.01%
151,178
+34,368
+29% +$653K
STON
2887
DELISTED
StoneMor Inc.
STON
$2.87M ﹤0.01%
321,829
-3,003
-0.9% -$26.8K
BEAT
2888
DELISTED
BioTelemetry, Inc.
BEAT
$2.86M ﹤0.01%
127,919
+31,950
+33% +$714K
FRPT icon
2889
Freshpet
FRPT
$2.54B
$2.86M ﹤0.01%
281,557
+75,769
+37% +$769K
SBIO icon
2890
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
$2.86M ﹤0.01%
124,587
-39,927
-24% -$915K
PMO
2891
Putnam Municipal Opportunities Trust
PMO
$291M
$2.85M ﹤0.01%
238,863
+113,812
+91% +$1.36M
FBNK
2892
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.85M ﹤0.01%
125,958
+1,132
+0.9% +$25.6K
DPLO
2893
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.85M ﹤0.01%
226,279
+107,294
+90% +$1.35M
IGPT icon
2894
Invesco AI and Next Gen Software ETF
IGPT
$564M
$2.84M ﹤0.01%
180,534
-3,279
-2% -$51.6K
HCKT icon
2895
Hackett Group
HCKT
$569M
$2.83M ﹤0.01%
160,300
+1,973
+1% +$34.8K
TRQ
2896
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.83M ﹤0.01%
87,498
+68,615
+363% +$2.22M
KMPR icon
2897
Kemper
KMPR
$3.31B
$2.82M ﹤0.01%
63,738
+19,252
+43% +$853K
CDE icon
2898
Coeur Mining
CDE
$10.5B
$2.82M ﹤0.01%
310,321
-54,523
-15% -$496K
MSTR icon
2899
Strategy Inc Common Stock Class A
MSTR
$99B
$2.82M ﹤0.01%
142,820
+135,200
+1,774% +$2.67M
NPKI
2900
NPK International Inc.
NPKI
$932M
$2.81M ﹤0.01%
375,127
+125,280
+50% +$940K
114 115
116
117 118