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
TTM
851
DELISTED
Tata Motors Limited
TTM
$52.1M 0.01%
1,461,331
+918,944
+169% +$32.8M
B
852
Barrick Mining Corporation
B
$50.2B
$52.1M 0.01%
2,742,330
-157,044
-5% -$2.98M
PNRA
853
DELISTED
Panera Bread Co
PNRA
$52M 0.01%
198,677
+15,808
+9% +$4.14M
BIP icon
854
Brookfield Infrastructure Partners
BIP
$14.2B
$51.9M 0.01%
2,255,958
+310,123
+16% +$7.14M
IGV icon
855
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$51.9M 0.01%
2,051,805
-276,855
-12% -$7M
FPE icon
856
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$51.8M 0.01%
2,653,118
+237,848
+10% +$4.64M
FIG
857
DELISTED
Fortress Investment Group Llc
FIG
$51.7M 0.01%
6,504,646
+6,121,865
+1,599% +$48.7M
WFM
858
DELISTED
Whole Foods Market Inc
WFM
$51.7M 0.01%
1,739,576
+2,078
+0.1% +$61.8K
MTD icon
859
Mettler-Toledo International
MTD
$25.9B
$51.6M 0.01%
107,671
-17,768
-14% -$8.51M
ARMK icon
860
Aramark
ARMK
$9.97B
$51.5M 0.01%
1,935,740
-150,004
-7% -$3.99M
SMG icon
861
ScottsMiracle-Gro
SMG
$3.47B
$51.4M 0.01%
550,335
+187,463
+52% +$17.5M
WRB icon
862
W.R. Berkley
WRB
$27.2B
$51.3M 0.01%
2,449,963
-202,456
-8% -$4.24M
PHM icon
863
Pultegroup
PHM
$26.6B
$51.1M 0.01%
2,170,369
+436,138
+25% +$10.3M
PWR icon
864
Quanta Services
PWR
$58.3B
$51.1M 0.01%
1,376,722
-77,462
-5% -$2.87M
TDIV icon
865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$51.1M 0.01%
1,611,240
+75,455
+5% +$2.39M
RWL icon
866
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$51M 0.01%
1,120,314
+203,176
+22% +$9.24M
DGS icon
867
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$51M 0.01%
1,135,610
+116,307
+11% +$5.22M
CSQ icon
868
Calamos Strategic Total Return Fund
CSQ
$3.03B
$50.8M 0.01%
4,548,795
-166,293
-4% -$1.86M
EWY icon
869
iShares MSCI South Korea ETF
EWY
$5.39B
$50.6M 0.01%
818,314
-132,382
-14% -$8.19M
CPB icon
870
Campbell Soup
CPB
$9.86B
$50.6M 0.01%
884,432
+81,287
+10% +$4.65M
ALLY icon
871
Ally Financial
ALLY
$12.7B
$50.6M 0.01%
2,489,540
+557,034
+29% +$11.3M
PBR.A icon
872
Petrobras Class A
PBR.A
$75.3B
$50.4M 0.01%
5,468,317
+4,244,888
+347% +$39.1M
PXF icon
873
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$50.2M 0.01%
1,252,587
+785,080
+168% +$31.5M
HRC
874
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50.1M 0.01%
710,012
+13,359
+2% +$943K
ABB
875
DELISTED
ABB Ltd.
ABB
$50M 0.01%
2,135,832
+357,341
+20% +$8.36M
33 34
35
36 37