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
WHG icon
3751
Westwood Holdings Group
WHG
$161M
$952K ﹤0.01%
17,839
+4,652
+35% +$248K
QURE icon
3752
uniQure
QURE
$809M
$951K ﹤0.01%
164,576
-103,414
-39% -$598K
CRR
3753
DELISTED
Carbo Ceramics Inc.
CRR
$951K ﹤0.01%
72,955
+13,117
+22% +$171K
DXPE icon
3754
DXP Enterprises
DXPE
$1.86B
$946K ﹤0.01%
24,978
+11,777
+89% +$446K
CLMB icon
3755
Climb Global Solutions
CLMB
$620M
$945K ﹤0.01%
50,265
-4,989
-9% -$93.8K
NPV icon
3756
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$944K ﹤0.01%
73,152
+39,904
+120% +$515K
SIL icon
3757
Global X Silver Miners ETF NEW
SIL
$3.12B
$944K ﹤0.01%
26,216
-1,484
-5% -$53.4K
AVX
3758
DELISTED
AVX Corporation
AVX
$943K ﹤0.01%
57,584
+16,157
+39% +$265K
CAFD
3759
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$942K ﹤0.01%
69,403
+26,997
+64% +$366K
FRAN
3760
DELISTED
Francesca's Holdings Corporation
FRAN
$939K ﹤0.01%
5,097
+1,832
+56% +$338K
FARO
3761
DELISTED
Faro Technologies
FARO
$938K ﹤0.01%
26,241
+12,696
+94% +$454K
AHT
3762
Ashford Hospitality Trust
AHT
$37.3M
$937K ﹤0.01%
149
-172
-54% -$1.08M
CHMI
3763
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
$937K ﹤0.01%
54,837
-88,015
-62% -$1.5M
MCS icon
3764
Marcus Corp
MCS
$504M
$937K ﹤0.01%
29,178
+13,614
+87% +$437K
SP
3765
DELISTED
SP Plus Corporation
SP
$937K ﹤0.01%
27,774
+19,046
+218% +$643K
DBVT
3766
DBV Technologies
DBVT
$262M
$936K ﹤0.01%
2,657
+1,230
+86% +$433K
SNEX icon
3767
StoneX
SNEX
$5.01B
$935K ﹤0.01%
55,460
+33,219
+149% +$560K
GUT
3768
Gabelli Utility Trust
GUT
$537M
$933K ﹤0.01%
142,047
+31,635
+29% +$208K
ELD icon
3769
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
$932K ﹤0.01%
24,796
-64,603
-72% -$2.43M
LBY
3770
DELISTED
Libbey, Inc.
LBY
$928K ﹤0.01%
63,615
+6,913
+12% +$101K
LL
3771
DELISTED
LL Flooring Holdings, Inc.
LL
$926K ﹤0.01%
44,116
+29,848
+209% +$627K
AFAM
3772
DELISTED
Almost Family Inc
AFAM
$926K ﹤0.01%
19,049
+10,950
+135% +$532K
OME
3773
DELISTED
Omega Protein
OME
$921K ﹤0.01%
45,901
+3,556
+8% +$71.4K
IGA
3774
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$920K ﹤0.01%
87,834
+24,023
+38% +$252K
FSTA icon
3775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$919K ﹤0.01%
27,962
-55
-0.2% -$1.81K
149 150
151
152 153