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
PFBC icon
2976
Preferred Bank
PFBC
$1.15B
$2.91M ﹤0.01%
54,190
+24,806
+84% +$1.33M
HTD
2977
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$2.9M ﹤0.01%
117,858
+548
+0.5% +$13.5K
TBPH icon
2978
Theravance Biopharma
TBPH
$725M
$2.9M ﹤0.01%
78,821
-26,479
-25% -$975K
PPBI
2979
DELISTED
Pacific Premier Bancorp
PPBI
$2.89M ﹤0.01%
75,074
-23,310
-24% -$899K
ANGO icon
2980
AngioDynamics
ANGO
$427M
$2.89M ﹤0.01%
166,555
+142,076
+580% +$2.47M
TCRT icon
2981
Alaunos Therapeutics
TCRT
$4.96M
$2.89M ﹤0.01%
3,039
-250
-8% -$238K
IHD
2982
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$2.88M ﹤0.01%
333,690
-33,870
-9% -$293K
CLW icon
2983
Clearwater Paper
CLW
$344M
$2.88M ﹤0.01%
51,412
+34,163
+198% +$1.91M
PCN
2984
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$2.88M ﹤0.01%
180,247
+82,796
+85% +$1.32M
CUTR
2985
DELISTED
Cutera, Inc.
CUTR
$2.88M ﹤0.01%
139,087
+500
+0.4% +$10.4K
EXEL icon
2986
Exelixis
EXEL
$10.5B
$2.87M ﹤0.01%
132,505
-222,246
-63% -$4.82M
FLG.PRU
2987
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$2.87M ﹤0.01%
56,844
+1,481
+3% +$74.7K
PNK
2988
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.86M ﹤0.01%
146,623
+95,951
+189% +$1.87M
BTG icon
2989
B2Gold
BTG
$5.72B
$2.86M ﹤0.01%
1,011,484
-95,992
-9% -$272K
KOL
2990
DELISTED
VanEck Vectors Coal ETF
KOL
$2.86M ﹤0.01%
20,694
+12,376
+149% +$1.71M
MORE
2991
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.86M ﹤0.01%
286,769
+105,620
+58% +$1.05M
TNK icon
2992
Teekay Tankers
TNK
$1.93B
$2.86M ﹤0.01%
174,198
-9,499
-5% -$156K
AMC icon
2993
AMC Entertainment Holdings
AMC
$1.49B
$2.85M ﹤0.01%
9,062
-4,028
-31% -$1.27M
GDDY icon
2994
GoDaddy
GDDY
$20B
$2.84M ﹤0.01%
75,013
+60,418
+414% +$2.29M
TBBK icon
2995
The Bancorp
TBBK
$3.52B
$2.84M ﹤0.01%
555,847
+40,680
+8% +$207K
HEP
2996
DELISTED
Holly Energy Partners, L.P.
HEP
$2.83M ﹤0.01%
79,269
+9,826
+14% +$351K
AJRD
2997
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.83M ﹤0.01%
130,349
+55,792
+75% +$1.21M
AYR
2998
DELISTED
Aircastle Limited
AYR
$2.82M ﹤0.01%
116,895
-2,499
-2% -$60.3K
PSL icon
2999
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
$2.82M ﹤0.01%
47,856
-6,160
-11% -$363K
KMG
3000
DELISTED
KMG Chemicals Inc
KMG
$2.82M ﹤0.01%
61,220
+46,756
+323% +$2.15M
118 119
120
121 122