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
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
3376
Evertec
EVTC
$2.14B
$1.68M ﹤0.01%
105,830
+81,688
+338% +$1.3M
FUEL
3377
DELISTED
Rocket Fuel Inc.
FUEL
$1.68M ﹤0.01%
313,670
-8,966
-3% -$48.1K
ORIT
3378
DELISTED
Oritani Financial Corp. New
ORIT
$1.68M ﹤0.01%
98,825
+28,324
+40% +$482K
VIVO
3379
DELISTED
Meridian Bioscience Inc
VIVO
$1.68M ﹤0.01%
121,705
+32,696
+37% +$451K
FTXL icon
3380
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
$1.68M ﹤0.01%
66,561
+22,952
+53% +$578K
MCI
3381
Barings Corporate Investors
MCI
$468M
$1.68M ﹤0.01%
109,751
-8,705
-7% -$133K
CWEN.A icon
3382
Clearway Energy Class A
CWEN.A
$3.15B
$1.67M ﹤0.01%
96,172
-18,653
-16% -$324K
GPX
3383
DELISTED
GP Strategies Corp.
GPX
$1.67M ﹤0.01%
66,050
+9,313
+16% +$236K
NSL
3384
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.67M ﹤0.01%
245,360
-106,180
-30% -$721K
LGF.A
3385
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.66M ﹤0.01%
62,670
-6,256
-9% -$166K
TGS icon
3386
Transportadora de Gas del Sur
TGS
$3.32B
$1.66M ﹤0.01%
121,423
+109,590
+926% +$1.5M
HALO icon
3387
Halozyme
HALO
$8.87B
$1.66M ﹤0.01%
127,930
-57,030
-31% -$739K
BSJN
3388
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.66M ﹤0.01%
61,972
+11,443
+23% +$306K
TZA icon
3389
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
$1.66M ﹤0.01%
2,294
-50
-2% -$36.1K
DNI
3390
DELISTED
Dividend and Income Fund
DNI
$1.66M ﹤0.01%
137,225
+31,838
+30% +$384K
PWT
3391
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$1.65M ﹤0.01%
59,875
-19,503
-25% -$537K
ENTA icon
3392
Enanta Pharmaceuticals
ENTA
$159M
$1.65M ﹤0.01%
53,474
+34,429
+181% +$1.06M
AG icon
3393
First Majestic Silver
AG
$4.91B
$1.65M ﹤0.01%
202,767
-187,301
-48% -$1.52M
UCTT icon
3394
Ultra Clean Holdings
UCTT
$1.17B
$1.65M ﹤0.01%
97,589
+20,106
+26% +$339K
NBH
3395
Neuberger Berman Municipal Fund
NBH
$310M
$1.65M ﹤0.01%
110,747
+10,213
+10% +$152K
UFI icon
3396
UNIFI
UFI
$84.6M
$1.64M ﹤0.01%
57,892
+8,119
+16% +$231K
VIOG icon
3397
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.64M ﹤0.01%
25,020
+5,908
+31% +$388K
NGD
3398
New Gold Inc
NGD
$5.11B
$1.63M ﹤0.01%
548,070
+60,301
+12% +$180K
IBP icon
3399
Installed Building Products
IBP
$7.15B
$1.63M ﹤0.01%
30,943
+16,228
+110% +$856K
FNI
3400
DELISTED
First Trust Chindia ETF
FNI
$1.63M ﹤0.01%
51,529
+24,321
+89% +$770K
134 135
136
137 138