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
JWN
901
DELISTED
Nordstrom
JWN
$48.1M 0.01%
1,031,859
-96,592
-9% -$4.5M
GNR icon
902
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$48M 0.01%
1,129,330
+311,337
+38% +$13.2M
GG
903
DELISTED
Goldcorp Inc
GG
$47.9M 0.01%
3,281,524
+767,576
+31% +$11.2M
SCHB icon
904
Schwab US Broad Market ETF
SCHB
$36.5B
$47.8M 0.01%
5,025,492
+896,862
+22% +$8.53M
FXR icon
905
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$47.7M 0.01%
1,391,173
+50,061
+4% +$1.72M
RPG icon
906
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$47.5M 0.01%
2,645,760
-860,840
-25% -$15.4M
HYLS icon
907
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$47.2M 0.01%
967,017
+14,511
+2% +$709K
SNN icon
908
Smith & Nephew
SNN
$16.5B
$47.2M 0.01%
1,526,036
+149,672
+11% +$4.63M
VCLT icon
909
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$47.1M 0.01%
523,813
-80,643
-13% -$7.25M
WTM icon
910
White Mountains Insurance
WTM
$4.53B
$47M 0.01%
53,454
+374
+0.7% +$329K
AVT icon
911
Avnet
AVT
$4.5B
$47M 0.01%
1,027,457
-107,305
-9% -$4.91M
XME icon
912
SPDR S&P Metals & Mining ETF
XME
$2.37B
$46.9M 0.01%
1,541,164
+325,122
+27% +$9.89M
PWV icon
913
Invesco Large Cap Value ETF
PWV
$1.4B
$46.8M 0.01%
1,325,693
-133,261
-9% -$4.71M
GHYG icon
914
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$46.8M 0.01%
947,494
+499,871
+112% +$24.7M
FXH icon
915
First Trust Health Care AlphaDEX Fund
FXH
$914M
$46.8M 0.01%
749,084
+149,602
+25% +$9.34M
CASY icon
916
Casey's General Stores
CASY
$20B
$46.7M 0.01%
416,457
-76,936
-16% -$8.64M
EWA icon
917
iShares MSCI Australia ETF
EWA
$1.54B
$46.6M 0.01%
2,061,277
+131,134
+7% +$2.96M
FEX icon
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$46.4M 0.01%
898,772
-177,946
-17% -$9.19M
FXU icon
919
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$46.4M 0.01%
1,693,529
+35,839
+2% +$982K
BAB icon
920
Invesco Taxable Municipal Bond ETF
BAB
$923M
$46.4M 0.01%
1,579,136
+72,115
+5% +$2.12M
VLUE icon
921
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$46.3M 0.01%
633,740
+212,614
+50% +$15.5M
NOV icon
922
NOV
NOV
$4.85B
$46.3M 0.01%
1,155,722
+16,015
+1% +$642K
CPA icon
923
Copa Holdings
CPA
$4.73B
$46.3M 0.01%
412,596
+371,756
+910% +$41.7M
MSCI icon
924
MSCI
MSCI
$43.6B
$46.3M 0.01%
475,924
-43,471
-8% -$4.22M
GSIE icon
925
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$46.2M 0.01%
1,767,267
-62,142
-3% -$1.63M
35 36
37
38 39