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
CARO
3076
DELISTED
Carolina Financial Corp.
CARO
$2.57M ﹤0.01%
85,722
+61,453
+253% +$1.84M
DKL icon
3077
Delek Logistics
DKL
$2.43B
$2.57M ﹤0.01%
77,026
-16,817
-18% -$560K
AGI icon
3078
Alamos Gold
AGI
$13.3B
$2.56M ﹤0.01%
318,624
+141,206
+80% +$1.13M
AMKR icon
3079
Amkor Technology
AMKR
$6.62B
$2.56M ﹤0.01%
220,553
+31,615
+17% +$366K
MTL
3080
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.55M ﹤0.01%
479,856
+50,980
+12% +$271K
FGEN icon
3081
FibroGen
FGEN
$46.2M
$2.55M ﹤0.01%
4,141
+99
+2% +$61K
REZ icon
3082
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$2.55M ﹤0.01%
40,361
-17,351
-30% -$1.1M
ARRY
3083
DELISTED
Array Biopharma Inc
ARRY
$2.55M ﹤0.01%
284,986
+247,672
+664% +$2.22M
CROX icon
3084
Crocs
CROX
$4.36B
$2.54M ﹤0.01%
359,406
+119,057
+50% +$841K
PVG
3085
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.54M ﹤0.01%
236,733
+129,372
+121% +$1.39M
IGPT icon
3086
Invesco AI and Next Gen Software ETF
IGPT
$550M
$2.53M ﹤0.01%
147,129
-33,405
-19% -$574K
ASRT icon
3087
Assertio
ASRT
$87.1M
$2.53M ﹤0.01%
50,331
+7,722
+18% +$388K
AGIO icon
3088
Agios Pharmaceuticals
AGIO
$2.22B
$2.52M ﹤0.01%
43,143
-1,334
-3% -$77.9K
NVG icon
3089
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$2.52M ﹤0.01%
172,205
-7,711
-4% -$113K
DEL
3090
DELISTED
Deltic Timber
DEL
$2.52M ﹤0.01%
32,239
+7,801
+32% +$609K
TNH
3091
DELISTED
Terra Nitrogen
TNH
$2.52M ﹤0.01%
25,614
+2,214
+9% +$217K
CMTL icon
3092
Comtech Telecommunications
CMTL
$72.9M
$2.51M ﹤0.01%
170,559
-26,190
-13% -$386K
ZOES
3093
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.5M ﹤0.01%
135,038
-3,956
-3% -$73.2K
BPK
3094
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2.49M ﹤0.01%
165,170
+12,397
+8% +$187K
ETO
3095
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$2.49M ﹤0.01%
108,123
-4,164
-4% -$96K
HRI icon
3096
Herc Holdings
HRI
$4.38B
$2.49M ﹤0.01%
50,985
-25,596
-33% -$1.25M
OB
3097
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.49M ﹤0.01%
155,586
+618
+0.4% +$9.89K
RPXC
3098
DELISTED
RPX Corporation
RPXC
$2.49M ﹤0.01%
207,381
+10,977
+6% +$132K
STRA icon
3099
Strategic Education
STRA
$1.96B
$2.48M ﹤0.01%
30,832
+11,372
+58% +$915K
BMCH
3100
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.48M ﹤0.01%
109,769
-33,718
-23% -$762K
122 123
124
125 126