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
OPK icon
1176
Opko Health
OPK
$1.14B
$30.8M 0.01%
3,848,681
+535,784
+16% +$4.29M
SUI icon
1177
Sun Communities
SUI
$16.4B
$30.8M 0.01%
383,251
-17,117
-4% -$1.38M
NCLH icon
1178
Norwegian Cruise Line
NCLH
$12.2B
$30.8M 0.01%
606,476
+109,049
+22% +$5.53M
WLL
1179
DELISTED
Whiting Petroleum Corporation
WLL
$30.7M 0.01%
10,827
+3,720
+52% +$10.6M
OVV icon
1180
Ovintiv
OVV
$10.9B
$30.7M 0.01%
524,661
+67,860
+15% +$3.97M
IGR
1181
CBRE Global Real Estate Income Fund
IGR
$783M
$30.7M 0.01%
4,105,861
+425,296
+12% +$3.18M
PAY
1182
DELISTED
Verifone Systems Inc
PAY
$30.7M 0.01%
1,636,791
+322,989
+25% +$6.05M
CNA icon
1183
CNA Financial
CNA
$13B
$30.6M 0.01%
693,798
+3,408
+0.5% +$151K
IWC icon
1184
iShares Micro-Cap ETF
IWC
$956M
$30.6M 0.01%
357,165
+79,969
+29% +$6.85M
HOG icon
1185
Harley-Davidson
HOG
$3.73B
$30.6M 0.01%
505,568
+78,455
+18% +$4.75M
DCP
1186
DELISTED
DCP Midstream, LP
DCP
$30.6M 0.01%
779,611
-100,175
-11% -$3.93M
SWFT
1187
DELISTED
Swift Transportation Company
SWFT
$30.5M 0.01%
1,484,518
+308,634
+26% +$6.34M
EME icon
1188
Emcor
EME
$28.6B
$30.5M 0.01%
484,259
+28,545
+6% +$1.8M
IGE icon
1189
iShares North American Natural Resources ETF
IGE
$625M
$30.5M 0.01%
888,556
-230,366
-21% -$7.89M
COHR
1190
DELISTED
Coherent Inc
COHR
$30.4M 0.01%
147,957
-18,156
-11% -$3.73M
IPAC icon
1191
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$30.4M 0.01%
577,575
+144,440
+33% +$7.6M
KS
1192
DELISTED
KapStone Paper and Pack Corp.
KS
$30.4M 0.01%
1,316,332
+864,971
+192% +$20M
ENLK
1193
DELISTED
EnLink Midstream Partners, LP
ENLK
$30.4M 0.01%
1,660,821
+582,364
+54% +$10.7M
NFJ
1194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$30.3M 0.01%
2,354,323
+153,270
+7% +$1.98M
NWE icon
1195
NorthWestern Energy
NWE
$3.51B
$30.3M 0.01%
515,466
+240,913
+88% +$14.1M
FAF icon
1196
First American
FAF
$6.93B
$30.3M 0.01%
770,237
-87,744
-10% -$3.45M
OTEX icon
1197
Open Text
OTEX
$8.96B
$30.2M 0.01%
889,399
-4,809
-0.5% -$164K
EQL icon
1198
ALPS Equal Sector Weight ETF
EQL
$557M
$30.2M 0.01%
1,439,094
+74,856
+5% +$1.57M
BSCM
1199
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30.2M 0.01%
1,435,132
+624,376
+77% +$13.1M
AAP icon
1200
Advance Auto Parts
AAP
$3.73B
$30.2M 0.01%
203,387
-6,784
-3% -$1.01M
46 47
48
49 50