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
NXTM
3226
DELISTED
NxStage Medical Inc.
NXTM
$1.4M ﹤0.01%
89,000
+57,598
+183% +$909K
SCD
3227
LMP Capital and Income Fund
SCD
$278M
$1.4M ﹤0.01%
115,189
+48,692
+73% +$592K
EIM
3228
Eaton Vance Municipal Bond Fund
EIM
$511M
$1.4M ﹤0.01%
111,891
+11,438
+11% +$143K
BIZD icon
3229
VanEck BDC Income ETF
BIZD
$1.64B
$1.4M ﹤0.01%
88,871
+10,426
+13% +$164K
HEP
3230
DELISTED
Holly Energy Partners, L.P.
HEP
$1.4M ﹤0.01%
48,069
-623
-1% -$18.1K
EGHT icon
3231
8x8 Inc
EGHT
$300M
$1.4M ﹤0.01%
168,574
-12,997
-7% -$108K
DGII icon
3232
Digi International
DGII
$1.43B
$1.39M ﹤0.01%
118,030
+93,928
+390% +$1.11M
RFP
3233
DELISTED
Resolute Forest Products Inc.
RFP
$1.39M ﹤0.01%
167,339
-4,820
-3% -$40K
FEUZ icon
3234
First Trust Eurozone AlphaDEX
FEUZ
$78.5M
$1.39M ﹤0.01%
47,415
+12,078
+34% +$354K
EDF
3235
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
$1.39M ﹤0.01%
116,472
-3,144
-3% -$37.5K
ESLT icon
3236
Elbit Systems
ESLT
$22.7B
$1.39M ﹤0.01%
18,594
-10,484
-36% -$782K
LFCR icon
3237
Lifecore Biomedical
LFCR
$297M
$1.39M ﹤0.01%
118,788
+72,653
+157% +$848K
TSE icon
3238
Trinseo
TSE
$93.5M
$1.39M ﹤0.01%
54,912
-12,120
-18% -$306K
ELP icon
3239
Copel
ELP
$7.19B
$1.38M ﹤0.01%
421,500
-2,949,830
-87% -$9.69M
WEB
3240
DELISTED
Web.com Group, Inc.
WEB
$1.38M ﹤0.01%
65,631
+43,509
+197% +$918K
NBH
3241
Neuberger Berman Municipal Fund
NBH
$310M
$1.38M ﹤0.01%
90,516
+22,668
+33% +$346K
FJP icon
3242
First Trust Japan AlphaDEX Fund
FJP
$202M
$1.38M ﹤0.01%
30,785
+20,850
+210% +$932K
PATK icon
3243
Patrick Industries
PATK
$3.58B
$1.37M ﹤0.01%
78,183
+73,294
+1,499% +$1.29M
VIRT icon
3244
Virtu Financial
VIRT
$2.96B
$1.37M ﹤0.01%
59,767
-17,067
-22% -$391K
IBCD
3245
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.37M ﹤0.01%
55,388
+13,332
+32% +$329K
ETJ
3246
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$1.36M ﹤0.01%
141,852
+4,761
+3% +$45.7K
AGI icon
3247
Alamos Gold
AGI
$13.1B
$1.36M ﹤0.01%
367,880
+196,744
+115% +$726K
UFCS icon
3248
United Fire Group
UFCS
$824M
$1.36M ﹤0.01%
38,676
+18,430
+91% +$646K
PFS icon
3249
Provident Financial Services
PFS
$2.63B
$1.35M ﹤0.01%
69,402
-36,184
-34% -$705K
BUI icon
3250
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
$1.35M ﹤0.01%
82,717
+3,104
+4% +$50.5K
128 129
130
131 132