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
PFBC icon
3326
Preferred Bank
PFBC
$1.14B
$1.54M ﹤0.01%
29,384
+591
+2% +$31K
RUSL
3327
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.54M ﹤0.01%
30,500
-2,600
-8% -$131K
LFCR icon
3328
Lifecore Biomedical
LFCR
$294M
$1.54M ﹤0.01%
111,430
-8,039
-7% -$111K
MMI icon
3329
Marcus & Millichap
MMI
$1.24B
$1.54M ﹤0.01%
57,431
-16,086
-22% -$430K
UBA
3330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.53M ﹤0.01%
63,573
+20,306
+47% +$490K
INGN icon
3331
Inogen
INGN
$225M
$1.53M ﹤0.01%
22,800
+10,752
+89% +$722K
GPRE icon
3332
Green Plains
GPRE
$677M
$1.53M ﹤0.01%
54,859
-74,885
-58% -$2.09M
ENSG icon
3333
The Ensign Group
ENSG
$9.48B
$1.53M ﹤0.01%
73,534
+41,044
+126% +$852K
ELGX
3334
DELISTED
Endologix Inc
ELGX
$1.53M ﹤0.01%
26,704
-50,062
-65% -$2.86M
ASTE icon
3335
Astec Industries
ASTE
$1.07B
$1.52M ﹤0.01%
22,577
+19,712
+688% +$1.33M
DWAS icon
3336
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
$1.52M ﹤0.01%
37,636
-11,405
-23% -$461K
TRTN
3337
DELISTED
Triton International Limited
TRTN
$1.52M ﹤0.01%
96,137
-25,276
-21% -$399K
ENVA icon
3338
Enova International
ENVA
$3.03B
$1.52M ﹤0.01%
121,079
+10,648
+10% +$134K
DGRS icon
3339
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$1.52M ﹤0.01%
44,616
+7,776
+21% +$264K
ESND
3340
DELISTED
Essendant Inc.
ESND
$1.52M ﹤0.01%
72,437
+2,264
+3% +$47.4K
EOD
3341
Allspring Global Dividend Opportunity Fund
EOD
$244M
$1.51M ﹤0.01%
277,026
+190,275
+219% +$1.04M
GBDC icon
3342
Golub Capital BDC
GBDC
$3.76B
$1.5M ﹤0.01%
83,335
+29,185
+54% +$526K
MQT icon
3343
BlackRock MuniYield Quality Fund II
MQT
$224M
$1.5M ﹤0.01%
117,145
+3,409
+3% +$43.7K
QURE icon
3344
uniQure
QURE
$777M
$1.5M ﹤0.01%
267,990
+125,430
+88% +$703K
FBND icon
3345
Fidelity Total Bond ETF
FBND
$20.9B
$1.5M ﹤0.01%
30,042
+538
+2% +$26.8K
BHBK
3346
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.5M ﹤0.01%
79,843
+5,185
+7% +$97.2K
PFIG icon
3347
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$1.49M ﹤0.01%
59,192
-80,983
-58% -$2.04M
PEN icon
3348
Penumbra
PEN
$10.3B
$1.49M ﹤0.01%
23,390
+2,626
+13% +$168K
SBR
3349
Sabine Royalty Trust
SBR
$1.12B
$1.49M ﹤0.01%
42,335
-14,345
-25% -$504K
APTS
3350
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.48M ﹤0.01%
99,584
+93,584
+1,560% +$1.39M
132 133
134
135 136