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
GGP
801
DELISTED
GGP Inc.
GGP
$58.4M 0.01%
2,520,847
-94,253
-4% -$2.18M
CLB icon
802
Core Laboratories
CLB
$601M
$58.4M 0.01%
505,537
-575,200
-53% -$66.4M
UAL icon
803
United Airlines
UAL
$34.2B
$58.4M 0.01%
826,318
-315,483
-28% -$22.3M
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
$58.2M 0.01%
1,305,419
+121,317
+10% +$5.41M
FDL icon
805
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$58.1M 0.01%
2,016,218
-105,189
-5% -$3.03M
EWBC icon
806
East-West Bancorp
EWBC
$14.9B
$58.1M 0.01%
1,125,007
-24,320
-2% -$1.26M
PE
807
DELISTED
PARSLEY ENERGY INC
PE
$57.8M 0.01%
1,779,358
+192,526
+12% +$6.26M
EQM
808
DELISTED
EQM Midstream Partners, LP
EQM
$57.8M 0.01%
751,519
+120,185
+19% +$9.24M
CMG icon
809
Chipotle Mexican Grill
CMG
$52.9B
$57.7M 0.01%
6,480,500
-961,350
-13% -$8.57M
EQNR icon
810
Equinor
EQNR
$61.2B
$57.5M 0.01%
3,344,260
+955,727
+40% +$16.4M
FXO icon
811
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$57.4M 0.01%
2,072,037
-61,036
-3% -$1.69M
DLN icon
812
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$57.4M 0.01%
1,383,840
-127,280
-8% -$5.28M
HST icon
813
Host Hotels & Resorts
HST
$12B
$57.3M 0.01%
3,072,298
-82,306
-3% -$1.54M
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
$57.3M 0.01%
1,961,317
-81,614
-4% -$2.38M
RSPT icon
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$57.2M 0.01%
4,732,910
+264,900
+6% +$3.2M
TWTR
816
DELISTED
Twitter, Inc.
TWTR
$57.1M 0.01%
3,816,905
+239,568
+7% +$3.58M
MANH icon
817
Manhattan Associates
MANH
$13B
$56.1M 0.01%
1,077,741
-76,886
-7% -$4M
TSN icon
818
Tyson Foods
TSN
$19.9B
$56.1M 0.01%
908,310
+285,768
+46% +$17.6M
SGI
819
Somnigroup International Inc.
SGI
$17.7B
$55.9M 0.01%
4,815,956
+95,128
+2% +$1.1M
EQT icon
820
EQT Corp
EQT
$31.4B
$55.6M 0.01%
1,670,566
+166,840
+11% +$5.55M
DB.RT
821
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$55.5M 0.01%
+23,537,557
New +$55.5M
JBHT icon
822
JB Hunt Transport Services
JBHT
$13.6B
$55.3M 0.01%
602,436
-2,598
-0.4% -$238K
PF
823
DELISTED
Pinnacle Foods, Inc.
PF
$55.2M 0.01%
954,176
+295,594
+45% +$17.1M
ARE icon
824
Alexandria Real Estate Equities
ARE
$14.3B
$55.2M 0.01%
499,420
-176,255
-26% -$19.5M
ITB icon
825
iShares US Home Construction ETF
ITB
$3.26B
$54.7M 0.01%
1,710,028
+679,727
+66% +$21.7M
31 32
33
34 35