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
BME icon
1251
BlackRock Health Sciences Trust
BME
$480M
$25.5M 0.01%
802,467
-21,735
-3% -$690K
BRKR icon
1252
Bruker
BRKR
$4.63B
$25.5M 0.01%
1,202,493
+9,377
+0.8% +$199K
AXL icon
1253
American Axle
AXL
$718M
$25.3M 0.01%
1,312,993
-218,608
-14% -$4.22M
AKS
1254
DELISTED
AK Steel Holding Corp.
AKS
$25.3M 0.01%
2,480,069
+2,068,269
+502% +$21.1M
SUM
1255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.3M 0.01%
1,094,691
+53,355
+5% +$1.23M
WES icon
1256
Western Midstream Partners
WES
$14.6B
$25.2M 0.01%
595,772
+115,360
+24% +$4.89M
BTT icon
1257
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$25.2M 0.01%
1,153,274
+39,114
+4% +$854K
VEEV icon
1258
Veeva Systems
VEEV
$45B
$25.1M 0.01%
616,605
+105,863
+21% +$4.31M
DHS icon
1259
WisdomTree US High Dividend Fund
DHS
$1.31B
$25.1M 0.01%
372,417
-6,473
-2% -$436K
ETG
1260
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$25M 0.01%
1,777,773
-142,318
-7% -$2M
WBC
1261
DELISTED
WABCO HOLDINGS INC.
WBC
$25M 0.01%
235,629
-6,249
-3% -$663K
PHB icon
1262
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$25M 0.01%
1,329,014
+27,140
+2% +$510K
AXS icon
1263
AXIS Capital
AXS
$7.59B
$24.9M 0.01%
382,221
-66,736
-15% -$4.36M
VPL icon
1264
Vanguard FTSE Pacific ETF
VPL
$8.01B
$24.9M 0.01%
429,146
+27,529
+7% +$1.6M
HOG icon
1265
Harley-Davidson
HOG
$3.65B
$24.9M 0.01%
427,113
-10,977
-3% -$640K
AIRR icon
1266
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$24.8M 0.01%
1,049,001
+965,763
+1,160% +$22.8M
FXG icon
1267
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$24.8M 0.01%
542,211
-990,880
-65% -$45.3M
GGG icon
1268
Graco
GGG
$14.1B
$24.8M 0.01%
894,747
+30,900
+4% +$856K
IHDG icon
1269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$24.7M 0.01%
939,119
+78,686
+9% +$2.07M
EG icon
1270
Everest Group
EG
$14.3B
$24.7M 0.01%
114,322
-8,088
-7% -$1.75M
NAVI icon
1271
Navient
NAVI
$1.29B
$24.7M 0.01%
1,504,420
+70,920
+5% +$1.17M
SCAI
1272
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$24.7M 0.01%
533,638
+105,991
+25% +$4.9M
AL icon
1273
Air Lease Corp
AL
$7.11B
$24.7M 0.01%
718,515
-89,842
-11% -$3.08M
VVR icon
1274
Invesco Senior Income Trust
VVR
$550M
$24.7M 0.01%
5,315,502
+265,017
+5% +$1.23M
NNN icon
1275
NNN REIT
NNN
$8.06B
$24.6M 0.01%
557,499
-175,299
-24% -$7.75M
49 50
51
52 53