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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
Cap. Flow
+$2.55B
Cap. Flow %
0.62%
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14B
2
WFC icon
Wells Fargo
WFC
+$810M
3
YHOO
Yahoo Inc
YHOO
+$773M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$667M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14B
2
VTV icon
Vanguard Value ETF
VTV
+$968M
3
VUG icon
Vanguard Growth ETF
VUG
+$779M
4
MBB icon
iShares MBS ETF
MBB
+$777M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$765M

Sector Composition

1 Financials 9.93%
2 Technology 9.36%
3 Healthcare 8.43%
4 Industrials 8.4%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
3176
DELISTED
Dynegy, Inc.
DYN
$1.94M ﹤0.01%
229,754
+199,586
+662% +$1.69M
BGT icon
3177
BlackRock Floating Rate Income Trust
BGT
$338M
$1.94M ﹤0.01%
137,702
-6,980
-5% -$98.3K
NCI
3178
DELISTED
Navigant Consulting, Inc.
NCI
$1.94M ﹤0.01%
74,079
+42,763
+137% +$1.12M
PPLT icon
3179
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
$1.93M ﹤0.01%
22,362
+3,372
+18% +$291K
TTEC icon
3180
TTEC Holdings
TTEC
$185M
$1.93M ﹤0.01%
63,240
-4,606
-7% -$140K
BGX
3181
Blackstone Long-Short Credit Income Fund
BGX
$157M
$1.93M ﹤0.01%
121,076
-10,633
-8% -$169K
TRCO
3182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.92M ﹤0.01%
54,891
-47,914
-47% -$1.68M
BMTC
3183
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.92M ﹤0.01%
45,458
+4,165
+10% +$176K
MYN icon
3184
BlackRock MuniYield New York Quality Fund
MYN
$379M
$1.91M ﹤0.01%
150,780
+26,200
+21% +$332K
QDEF icon
3185
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.91M ﹤0.01%
49,136
-27,855
-36% -$1.08M
ATW
3186
DELISTED
Atwood Oceanics
ATW
$1.9M ﹤0.01%
144,856
+35,564
+33% +$467K
ERC
3187
Allspring Multi-Sector Income Fund
ERC
$270M
$1.9M ﹤0.01%
147,631
-860
-0.6% -$11K
IPKW icon
3188
Invesco International BuyBack Achievers ETF
IPKW
$354M
$1.89M ﹤0.01%
66,980
+12,915
+24% +$365K
IRBT icon
3189
iRobot
IRBT
$141M
$1.89M ﹤0.01%
32,382
+20,795
+179% +$1.22M
TPL icon
3190
Texas Pacific Land
TPL
$21.2B
$1.89M ﹤0.01%
19,128
-54
-0.3% -$5.34K
QADA
3191
DELISTED
QAD Inc.
QADA
$1.89M ﹤0.01%
62,110
+775
+1% +$23.6K
NIM icon
3192
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.89M ﹤0.01%
193,518
+141,964
+275% +$1.38M
DEL
3193
DELISTED
Deltic Timber
DEL
$1.88M ﹤0.01%
24,438
+6,334
+35% +$488K
VRNS icon
3194
Varonis Systems
VRNS
$6.47B
$1.88M ﹤0.01%
210,345
+177,513
+541% +$1.59M
PZT icon
3195
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.88M ﹤0.01%
78,474
+357
+0.5% +$8.54K
BNFT
3196
DELISTED
Benefitfocus, Inc.
BNFT
$1.87M ﹤0.01%
62,989
+50,366
+399% +$1.5M
PRMW
3197
DELISTED
Primo Water Corporation
PRMW
$1.87M ﹤0.01%
152,045
+3,988
+3% +$49K
TZA icon
3198
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
$1.86M ﹤0.01%
2,344
+675
+40% +$536K
FIG
3199
DELISTED
Fortress Investment Group Llc
FIG
$1.86M ﹤0.01%
382,781
-238,774
-38% -$1.16M
LN
3200
DELISTED
LINE Corporation
LN
$1.86M ﹤0.01%
54,644
+54,050
+9,099% +$1.84M
126 127
128
129 130