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
LC icon
2926
LendingClub
LC
$2.02B
$2.74M ﹤0.01%
104,274
+22,875
+28% +$600K
DXPS
2927
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$2.74M ﹤0.01%
117,395
+111,012
+1,739% +$2.59M
AGRO icon
2928
Adecoagro
AGRO
$806M
$2.74M ﹤0.01%
263,429
+11,511
+5% +$120K
NMZ icon
2929
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$2.73M ﹤0.01%
213,319
-121,767
-36% -$1.56M
JQC icon
2930
Nuveen Credit Strategies Income Fund
JQC
$733M
$2.72M ﹤0.01%
307,697
-2,914
-0.9% -$25.8K
LITE icon
2931
Lumentum
LITE
$12B
$2.72M ﹤0.01%
70,351
+39,286
+126% +$1.52M
HTD
2932
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$2.71M ﹤0.01%
117,310
+8,175
+7% +$189K
INDB icon
2933
Independent Bank
INDB
$3.64B
$2.71M ﹤0.01%
38,424
-6,264
-14% -$441K
NOMD icon
2934
Nomad Foods
NOMD
$2.05B
$2.7M ﹤0.01%
282,432
+8,741
+3% +$83.7K
HYI
2935
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.7M ﹤0.01%
179,583
-30,054
-14% -$452K
ISD
2936
PGIM High Yield Bond Fund
ISD
$488M
$2.7M ﹤0.01%
174,482
-49,999
-22% -$774K
FCF icon
2937
First Commonwealth Financial
FCF
$1.87B
$2.7M ﹤0.01%
190,112
+44,687
+31% +$633K
CCD
2938
Calamos Dynamic Convertible & Income Fund
CCD
$573M
$2.69M ﹤0.01%
153,594
-17,495
-10% -$307K
UVV icon
2939
Universal Corp
UVV
$1.4B
$2.69M ﹤0.01%
42,200
-62,403
-60% -$3.98M
UNL icon
2940
United States 12 Month Natural Gas Fund
UNL
$10.4M
$2.69M ﹤0.01%
230,000
+15,000
+7% +$175K
PAHC icon
2941
Phibro Animal Health
PAHC
$1.64B
$2.69M ﹤0.01%
91,746
+301
+0.3% +$8.82K
AHH
2942
Armada Hoffler Properties
AHH
$606M
$2.69M ﹤0.01%
184,260
+6,089
+3% +$88.7K
PTH icon
2943
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
$2.68M ﹤0.01%
167,688
-101,520
-38% -$1.62M
DKL icon
2944
Delek Logistics
DKL
$2.45B
$2.68M ﹤0.01%
93,843
-10,083
-10% -$288K
AOD
2945
abrdn Total Dynamic Dividend Fund
AOD
$996M
$2.68M ﹤0.01%
352,974
+556
+0.2% +$4.22K
CENX icon
2946
Century Aluminum
CENX
$2.51B
$2.67M ﹤0.01%
312,149
+20,649
+7% +$177K
TBF icon
2947
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
$2.67M ﹤0.01%
111,660
+108,260
+3,184% +$2.59M
PTNQ icon
2948
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$2.67M ﹤0.01%
116,524
-153,024
-57% -$3.5M
TPYP icon
2949
Tortoise North American Pipeline Fund
TPYP
$712M
$2.66M ﹤0.01%
112,126
+106,507
+1,895% +$2.52M
PGTI
2950
DELISTED
PGT, Inc.
PGTI
$2.66M ﹤0.01%
232,137
+15,792
+7% +$181K
116 117
118
119 120