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
SKM icon
901
SK Telecom
SKM
$8.33B
$45.2M 0.01%
1,313,611
-637,127
-33% -$21.9M
EVT icon
902
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$45M 0.01%
2,190,310
-136,158
-6% -$2.8M
USO icon
903
United States Oil Fund
USO
$928M
$45M 0.01%
479,823
+202,734
+73% +$19M
KEYS icon
904
Keysight
KEYS
$29.3B
$45M 0.01%
1,229,596
-83,980
-6% -$3.07M
BSJI
905
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$44.9M 0.01%
1,782,217
+1,254,353
+238% +$31.6M
BOND icon
906
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$44.9M 0.01%
430,785
-59,178
-12% -$6.16M
BFH icon
907
Bread Financial
BFH
$2.99B
$44.8M 0.01%
245,909
+676
+0.3% +$123K
KLAC icon
908
KLA
KLAC
$123B
$44.7M 0.01%
568,434
-226,791
-29% -$17.8M
IONS icon
909
Ionis Pharmaceuticals
IONS
$10.2B
$44.6M 0.01%
933,295
+267,530
+40% +$12.8M
GSIE icon
910
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$44.6M 0.01%
1,829,409
+744,126
+69% +$18.1M
SLG icon
911
SL Green Realty
SLG
$4.29B
$44.6M 0.01%
427,930
+16,531
+4% +$1.72M
UHS icon
912
Universal Health Services
UHS
$11.8B
$44.4M 0.01%
417,314
-73,352
-15% -$7.8M
WTM icon
913
White Mountains Insurance
WTM
$4.53B
$44.4M 0.01%
53,080
+1,513
+3% +$1.26M
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
$44.4M 0.01%
1,081,531
+756,813
+233% +$31.1M
FXU icon
915
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$44.3M 0.01%
1,657,690
-185,373
-10% -$4.96M
XLG icon
916
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$44.3M 0.01%
2,809,500
+117,880
+4% +$1.86M
DRE
917
DELISTED
Duke Realty Corp.
DRE
$44.2M 0.01%
1,665,579
+211,079
+15% +$5.61M
AOA icon
918
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$44.1M 0.01%
934,269
+797,836
+585% +$37.7M
FXR icon
919
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$44.1M 0.01%
1,341,112
+1,085,730
+425% +$35.7M
CUBE icon
920
CubeSmart
CUBE
$9.29B
$44.1M 0.01%
1,645,949
-310,788
-16% -$8.32M
ADEA icon
921
Adeia
ADEA
$1.65B
$43.9M 0.01%
3,750,750
-1,361,152
-27% -$15.9M
BAB icon
922
Invesco Taxable Municipal Bond ETF
BAB
$923M
$43.8M 0.01%
1,507,021
-71,357
-5% -$2.08M
WMGI
923
DELISTED
Wright Medical Group Inc
WMGI
$43.8M 0.01%
1,905,952
+7,491
+0.4% +$172K
EQNR icon
924
Equinor
EQNR
$62.9B
$43.6M 0.01%
2,388,533
+974,642
+69% +$17.8M
WCN icon
925
Waste Connections
WCN
$45.3B
$43.5M 0.01%
829,608
-19,994
-2% -$1.05M
35 36
37
38 39