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
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFG icon
3176
OFG Bancorp
OFG
$1.95B
$2.4M ﹤0.01%
255,431
-98,081
-28% -$922K
SFBS icon
3177
ServisFirst Bancshares
SFBS
$4.56B
$2.4M ﹤0.01%
57,828
-14,006
-19% -$581K
JHA
3178
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$2.4M ﹤0.01%
241,894
+56,616
+31% +$561K
OCLR
3179
DELISTED
Oclaro Inc.
OCLR
$2.4M ﹤0.01%
355,504
-403,988
-53% -$2.72M
QADA
3180
DELISTED
QAD Inc.
QADA
$2.39M ﹤0.01%
61,632
-2,918
-5% -$113K
GCI icon
3181
Gannett
GCI
$626M
$2.39M ﹤0.01%
142,560
-41,374
-22% -$694K
FNK icon
3182
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$2.39M ﹤0.01%
65,880
+1,188
+2% +$43.1K
FARM icon
3183
Farmer Brothers
FARM
$40.3M
$2.39M ﹤0.01%
74,235
-43,221
-37% -$1.39M
HYI
3184
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.39M ﹤0.01%
157,843
-8,297
-5% -$125K
NRO
3185
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$2.38M ﹤0.01%
450,680
-55,637
-11% -$294K
CEZ
3186
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$2.38M ﹤0.01%
80,096
+23,000
+40% +$682K
TIME
3187
DELISTED
Time Inc.
TIME
$2.38M ﹤0.01%
128,806
-299,379
-70% -$5.52M
BRC icon
3188
Brady Corp
BRC
$3.78B
$2.37M ﹤0.01%
62,611
-19,656
-24% -$745K
HIMX
3189
Himax Technologies
HIMX
$1.47B
$2.37M ﹤0.01%
227,679
+5,108
+2% +$53.2K
SPYD icon
3190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$2.37M ﹤0.01%
63,357
+11,934
+23% +$447K
CORE
3191
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.37M ﹤0.01%
75,096
-154,154
-67% -$4.87M
AGC
3192
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.36M ﹤0.01%
394,012
+132,087
+50% +$791K
MYRG icon
3193
MYR Group
MYRG
$2.75B
$2.36M ﹤0.01%
66,014
-5,827
-8% -$208K
SMEZ
3194
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$2.36M ﹤0.01%
36,857
+8,613
+30% +$551K
VGI
3195
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.36M ﹤0.01%
134,539
+31,216
+30% +$546K
ESLT icon
3196
Elbit Systems
ESLT
$22.2B
$2.35M ﹤0.01%
17,602
-9,582
-35% -$1.28M
THQ
3197
abrdn Healthcare Opportunities Fund
THQ
$702M
$2.33M ﹤0.01%
133,152
-34,130
-20% -$598K
FGM icon
3198
First Trust Germany AlphaDEX Fund
FGM
$71.9M
$2.33M ﹤0.01%
45,460
-12,631
-22% -$647K
ATTO
3199
DELISTED
Atento S.A.
ATTO
$2.32M ﹤0.01%
45,518
+44,342
+3,771% +$2.26M
NDP
3200
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.32M ﹤0.01%
21,829
-782
-3% -$83.1K
126 127
128
129 130