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
BANC icon
2876
Banc of California
BANC
$2.59B
$3.34M ﹤0.01%
161,472
-195,202
-55% -$4.04M
ANTX
2877
DELISTED
Anthem, Inc.
ANTX
$3.33M ﹤0.01%
65,214
-837
-1% -$42.7K
CBA
2878
DELISTED
ClearBridge American Energy MLP
CBA
$3.33M ﹤0.01%
335,282
-5,685
-2% -$56.4K
TNC icon
2879
Tennant Co
TNC
$1.51B
$3.32M ﹤0.01%
45,742
+13,908
+44% +$1.01M
HVPW
2880
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$3.32M ﹤0.01%
170,775
-30,079
-15% -$584K
CORE
2881
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.32M ﹤0.01%
106,295
-65,470
-38% -$2.04M
WTV icon
2882
WisdomTree US Value Fund
WTV
$1.89B
$3.31M ﹤0.01%
94,286
-25,706
-21% -$903K
RARE icon
2883
Ultragenyx Pharmaceutical
RARE
$2.84B
$3.31M ﹤0.01%
48,877
+4,417
+10% +$299K
EZA icon
2884
iShares MSCI South Africa ETF
EZA
$445M
$3.3M ﹤0.01%
59,824
-12,899
-18% -$712K
HIMX
2885
Himax Technologies
HIMX
$1.44B
$3.3M ﹤0.01%
361,425
-61,126
-14% -$557K
SMM
2886
DELISTED
Salient Midstream & MLP Fund
SMM
$3.3M ﹤0.01%
246,308
-33,885
-12% -$453K
SKOR icon
2887
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
$3.29M ﹤0.01%
65,331
+64,491
+7,678% +$3.25M
FBC
2888
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.29M ﹤0.01%
116,669
+3,079
+3% +$86.8K
DOL icon
2889
WisdomTree International LargeCap Dividend Fund
DOL
$674M
$3.29M ﹤0.01%
72,423
-34,669
-32% -$1.57M
LSCC icon
2890
Lattice Semiconductor
LSCC
$9.05B
$3.28M ﹤0.01%
474,474
-23,857
-5% -$165K
OFG icon
2891
OFG Bancorp
OFG
$1.93B
$3.28M ﹤0.01%
277,771
+85,786
+45% +$1.01M
PRO icon
2892
PROS Holdings
PRO
$721M
$3.28M ﹤0.01%
135,447
+18,007
+15% +$436K
FSB
2893
DELISTED
Franklin Financial Network, Inc.
FSB
$3.28M ﹤0.01%
84,549
-20,202
-19% -$783K
DIM icon
2894
WisdomTree International MidCap Dividend Fund
DIM
$162M
$3.28M ﹤0.01%
54,415
+1,176
+2% +$70.8K
TAST
2895
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.28M ﹤0.01%
231,485
+649
+0.3% +$9.18K
AOI
2896
DELISTED
Alliance One International, Inc.
AOI
$3.28M ﹤0.01%
254,848
+616
+0.2% +$7.92K
RGEN icon
2897
Repligen
RGEN
$6.74B
$3.27M ﹤0.01%
93,003
+33,084
+55% +$1.16M
CBPX
2898
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.27M ﹤0.01%
133,354
+19,143
+17% +$469K
RDY icon
2899
Dr. Reddy's Laboratories
RDY
$12.3B
$3.26M ﹤0.01%
405,455
-36,320
-8% -$292K
FRPT icon
2900
Freshpet
FRPT
$2.64B
$3.25M ﹤0.01%
295,409
+13,852
+5% +$152K
114 115
116
117 118