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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPT
3176
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.51M ﹤0.01%
36,760
-866
-2% -$35.6K
RDOG icon
3177
ALPS REIT Dividend Dogs ETF
RDOG
$14M
$1.51M ﹤0.01%
36,764
+304
+0.8% +$12.5K
XHR
3178
Xenia Hotels & Resorts
XHR
$1.42B
$1.51M ﹤0.01%
86,450
-99,988
-54% -$1.75M
DIV icon
3179
Global X SuperDividend US ETF
DIV
$648M
$1.51M ﹤0.01%
62,634
+18,018
+40% +$434K
BKS
3180
DELISTED
Barnes & Noble
BKS
$1.51M ﹤0.01%
124,334
+6,309
+5% +$76.4K
CLD
3181
DELISTED
Cloud Peak Energy Inc
CLD
$1.51M ﹤0.01%
572,715
+442,229
+339% +$1.16M
KMPR icon
3182
Kemper
KMPR
$3.33B
$1.51M ﹤0.01%
42,536
-2,432
-5% -$86K
PBA icon
3183
Pembina Pipeline
PBA
$23B
$1.51M ﹤0.01%
62,715
-17,476
-22% -$419K
PFL
3184
PIMCO Income Strategy Fund
PFL
$385M
$1.51M ﹤0.01%
155,431
-635,024
-80% -$6.15M
VVUS
3185
DELISTED
Vivus Inc
VVUS
$1.5M ﹤0.01%
91,497
+60,288
+193% +$988K
GGZ
3186
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.5M ﹤0.01%
150,853
+1,147
+0.8% +$11.4K
SXCP
3187
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.5M ﹤0.01%
135,249
+18,019
+15% +$199K
ATRA icon
3188
Atara Biotherapeutics
ATRA
$84.3M
$1.49M ﹤0.01%
1,897
+1,826
+2,572% +$1.43M
CIVI
3189
DELISTED
Civitas Solutions, Inc.
CIVI
$1.49M ﹤0.01%
65,025
+18,569
+40% +$425K
GLTR icon
3190
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$1.49M ﹤0.01%
26,920
+6,770
+34% +$374K
SAGE
3191
DELISTED
Sage Therapeutics
SAGE
$1.49M ﹤0.01%
35,184
+28,158
+401% +$1.19M
ANGL icon
3192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.48M ﹤0.01%
57,835
+38,815
+204% +$995K
BKEP
3193
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.48M ﹤0.01%
262,103
-70,751
-21% -$400K
VTLE icon
3194
Vital Energy
VTLE
$636M
$1.48M ﹤0.01%
7,845
-8,304
-51% -$1.57M
FYC icon
3195
First Trust Small Cap Growth AlphaDEX Fund
FYC
$560M
$1.48M ﹤0.01%
50,697
-11,832
-19% -$345K
SMIN icon
3196
iShares MSCI India Small-Cap ETF
SMIN
$932M
$1.48M ﹤0.01%
44,581
+1,870
+4% +$62K
IPXL
3197
DELISTED
Impax Laboratories, Inc.
IPXL
$1.48M ﹤0.01%
41,900
-31,817
-43% -$1.12M
ZSPH
3198
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.48M ﹤0.01%
22,465
+21,151
+1,610% +$1.39M
PDS
3199
Precision Drilling
PDS
$761M
$1.47M ﹤0.01%
19,821
+16,451
+488% +$1.22M
RP
3200
DELISTED
RealPage, Inc.
RP
$1.47M ﹤0.01%
88,454
+80,271
+981% +$1.33M
126 127
128
129 130