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
SBS icon
1101
Sabesp
SBS
$15.8B
$34.3M 0.01%
3,298,366
+265,524
+9% +$2.76M
FLG
1102
Flagstar Financial, Inc.
FLG
$5.24B
$34.3M 0.01%
817,385
-77,856
-9% -$3.26M
OZK icon
1103
Bank OZK
OZK
$5.89B
$34.2M 0.01%
658,397
+64,658
+11% +$3.36M
AKS
1104
DELISTED
AK Steel Holding Corp.
AKS
$34.2M 0.01%
4,755,548
+2,275,479
+92% +$16.4M
IYG icon
1105
iShares US Financial Services ETF
IYG
$1.91B
$34.2M 0.01%
939,546
+183,012
+24% +$6.66M
CHRD icon
1106
Chord Energy
CHRD
$6.1B
$34.1M 0.01%
2,390,424
+819,837
+52% +$11.7M
EVR icon
1107
Evercore
EVR
$12.8B
$33.9M 0.01%
435,428
+178,978
+70% +$13.9M
FCT
1108
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$33.8M 0.01%
2,445,736
+308,257
+14% +$4.26M
TEN
1109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.8M 0.01%
540,717
+99,912
+23% +$6.24M
WU icon
1110
Western Union
WU
$2.73B
$33.6M 0.01%
1,652,908
+27,619
+2% +$562K
FFIV icon
1111
F5
FFIV
$18.8B
$33.6M 0.01%
235,426
-78,578
-25% -$11.2M
CIT
1112
DELISTED
CIT Group Inc.
CIT
$33.5M 0.01%
780,113
-306,048
-28% -$13.1M
WP
1113
DELISTED
Worldpay, Inc.
WP
$33.4M 0.01%
521,435
-98,736
-16% -$6.33M
BSJJ
1114
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$33.4M 0.01%
1,364,297
+882,041
+183% +$21.6M
ISTB icon
1115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$33.4M 0.01%
666,594
+116,057
+21% +$5.82M
GEM icon
1116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$33.3M 0.01%
1,111,155
+235,526
+27% +$7.06M
MNK
1117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33.3M 0.01%
746,838
-6,882
-0.9% -$307K
EWT icon
1118
iShares MSCI Taiwan ETF
EWT
$6.49B
$33.3M 0.01%
1,001,457
+7,236
+0.7% +$240K
KLXI
1119
DELISTED
KLX Inc.
KLXI
$33.3M 0.01%
882,382
+50,519
+6% +$1.9M
GPT
1120
DELISTED
Gramercy Property Trust
GPT
$33.2M 0.01%
1,263,342
+215,560
+21% +$5.67M
CORP icon
1121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$33.2M 0.01%
322,508
+47,524
+17% +$4.9M
WBC
1122
DELISTED
WABCO HOLDINGS INC.
WBC
$33.2M 0.01%
282,521
+46,892
+20% +$5.51M
LBRDK icon
1123
Liberty Broadband Class C
LBRDK
$8.67B
$33.1M 0.01%
383,504
+1,441
+0.4% +$125K
PTLC icon
1124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$33.1M 0.01%
1,308,990
+453,908
+53% +$11.5M
MTG icon
1125
MGIC Investment
MTG
$6.54B
$33M 0.01%
3,262,085
+908,521
+39% +$9.2M
43 44
45
46 47