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
GDL
3051
GDL Fund
GDL
$96.1M
$2.65M ﹤0.01%
268,853
+23,291
+9% +$229K
OOMA icon
3052
Ooma
OOMA
$351M
$2.64M ﹤0.01%
265,026
-58,437
-18% -$581K
TIPX icon
3053
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$2.63M ﹤0.01%
133,819
-10,301
-7% -$203K
DEMG
3054
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$2.63M ﹤0.01%
+97,218
New +$2.63M
CRAY
3055
DELISTED
Cray, Inc.
CRAY
$2.63M ﹤0.01%
120,117
+39,079
+48% +$856K
VRTV
3056
DELISTED
VERITIV CORPORATION
VRTV
$2.62M ﹤0.01%
50,606
+13,075
+35% +$677K
UCO icon
3057
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
$2.62M ﹤0.01%
21,997
+21,663
+6,486% +$2.58M
BHE icon
3058
Benchmark Electronics
BHE
$1.42B
$2.61M ﹤0.01%
82,215
+43,941
+115% +$1.4M
DXGE
3059
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.61M ﹤0.01%
85,897
+13,925
+19% +$424K
BRKL
3060
DELISTED
Brookline Bancorp
BRKL
$2.61M ﹤0.01%
166,843
+60,516
+57% +$947K
BZUN
3061
Baozun
BZUN
$261M
$2.61M ﹤0.01%
174,506
+84,936
+95% +$1.27M
GOGL
3062
DELISTED
Golden Ocean Group
GOGL
$2.6M ﹤0.01%
340,212
+77,107
+29% +$590K
MCY icon
3063
Mercury Insurance
MCY
$4.35B
$2.6M ﹤0.01%
42,581
-33,913
-44% -$2.07M
HDG icon
3064
ProShares Hedge Replication ETF
HDG
$24.3M
$2.6M ﹤0.01%
59,201
+1,134
+2% +$49.7K
NHA
3065
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.6M ﹤0.01%
266,241
+79,840
+43% +$778K
IEUS icon
3066
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
$2.59M ﹤0.01%
54,517
+39,277
+258% +$1.87M
SEM icon
3067
Select Medical
SEM
$1.52B
$2.59M ﹤0.01%
359,819
+124,896
+53% +$898K
IAI icon
3068
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$2.59M ﹤0.01%
50,461
+27,703
+122% +$1.42M
CZR
3069
DELISTED
Caesars Entertainment Corporation
CZR
$2.59M ﹤0.01%
270,663
+38,969
+17% +$372K
ABR icon
3070
Arbor Realty Trust
ABR
$2.22B
$2.58M ﹤0.01%
307,882
– –
MYGN icon
3071
Myriad Genetics
MYGN
$680M
$2.58M ﹤0.01%
134,269
+4,359
+3% +$83.7K
TOWR
3072
DELISTED
Tower International, Inc.
TOWR
$2.58M ﹤0.01%
95,085
+73,970
+350% +$2M
STON
3073
DELISTED
StoneMor Inc.
STON
$2.58M ﹤0.01%
324,685
+2,856
+0.9% +$22.7K
CUB
3074
DELISTED
Cubic Corporation
CUB
$2.58M ﹤0.01%
48,777
-35,111
-42% -$1.85M
CMO
3075
DELISTED
Capstead Mortgage Corp.
CMO
$2.58M ﹤0.01%
244,197
+135,414
+124% +$1.43M
121 122
123
124 125