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
PPT
2926
Putnam Premier Income Trust
PPT
$357M
$3.14M ﹤0.01%
596,086
+166,254
+39% +$876K
HCKT icon
2927
Hackett Group
HCKT
$570M
$3.14M ﹤0.01%
161,050
+750
+0.5% +$14.6K
FBNK
2928
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.14M ﹤0.01%
126,499
+541
+0.4% +$13.4K
MNA icon
2929
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.14M ﹤0.01%
104,540
+28,233
+37% +$847K
TTMI icon
2930
TTM Technologies
TTMI
$5.19B
$3.13M ﹤0.01%
194,180
+111,483
+135% +$1.8M
SCD
2931
LMP Capital and Income Fund
SCD
$276M
$3.13M ﹤0.01%
219,974
+24,466
+13% +$348K
FCPT icon
2932
Four Corners Property Trust
FCPT
$2.68B
$3.12M ﹤0.01%
136,746
+48,526
+55% +$1.11M
CHDN icon
2933
Churchill Downs
CHDN
$6.73B
$3.12M ﹤0.01%
117,882
-9,846
-8% -$261K
PAYC icon
2934
Paycom
PAYC
$12.3B
$3.12M ﹤0.01%
54,253
-13,589
-20% -$781K
NWG icon
2935
NatWest
NWG
$58B
$3.12M ﹤0.01%
477,182
+452,297
+1,818% +$2.96M
PAHC icon
2936
Phibro Animal Health
PAHC
$1.6B
$3.12M ﹤0.01%
110,894
+19,148
+21% +$538K
BUFF
2937
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.12M ﹤0.01%
135,533
-217,739
-62% -$5.01M
BSJL
2938
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.11M ﹤0.01%
124,290
+11,192
+10% +$280K
AROC icon
2939
Archrock
AROC
$4.24B
$3.1M ﹤0.01%
249,976
+63,724
+34% +$790K
BGR icon
2940
BlackRock Energy and Resources Trust
BGR
$340M
$3.1M ﹤0.01%
225,348
-22,122
-9% -$304K
GCOW icon
2941
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$3.1M ﹤0.01%
108,400
+25,265
+30% +$722K
PHD
2942
Pioneer Floating Rate Fund
PHD
$123M
$3.09M ﹤0.01%
252,895
+19,424
+8% +$237K
TFLO icon
2943
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.09M ﹤0.01%
61,597
+41,948
+213% +$2.1M
INOV
2944
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.08M ﹤0.01%
244,649
+34,014
+16% +$429K
SFBS icon
2945
ServisFirst Bancshares
SFBS
$4.58B
$3.08M ﹤0.01%
84,575
+42,539
+101% +$1.55M
RDC
2946
DELISTED
Rowan Companies Plc
RDC
$3.07M ﹤0.01%
197,144
-56,767
-22% -$884K
SAGE
2947
DELISTED
Sage Therapeutics
SAGE
$3.07M ﹤0.01%
43,162
-6,572
-13% -$467K
AAC
2948
DELISTED
AAC Holdings, Inc.
AAC
$3.06M ﹤0.01%
358,184
+269
+0.1% +$2.3K
CENTA icon
2949
Central Garden & Pet Class A
CENTA
$2.02B
$3.06M ﹤0.01%
109,981
+58,300
+113% +$1.62M
ISD
2950
PGIM High Yield Bond Fund
ISD
$487M
$3.05M ﹤0.01%
198,074
+23,592
+14% +$363K
116 117
118
119 120