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
WTW icon
1276
Willis Towers Watson
WTW
$33.2B
$24.6M 0.01%
201,033
+4,088
+2% +$500K
ACAS
1277
DELISTED
American Capital Ltd
ACAS
$24.4M 0.01%
1,363,299
+372,089
+38% +$6.67M
VIV icon
1278
Telefônica Brasil
VIV
$19.9B
$24.2M 0.01%
1,809,201
-990,195
-35% -$13.2M
BSCJ
1279
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$24.2M 0.01%
1,144,850
-117,612
-9% -$2.49M
RAD
1280
DELISTED
Rite Aid Corporation
RAD
$24.2M 0.01%
146,541
+7,077
+5% +$1.17M
WAL icon
1281
Western Alliance Bancorporation
WAL
$9.81B
$24.1M 0.01%
494,514
-145,974
-23% -$7.11M
SF icon
1282
Stifel
SF
$11.8B
$24.1M 0.01%
722,612
+118,895
+20% +$3.96M
EXG icon
1283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$24M 0.01%
2,991,973
+221,133
+8% +$1.77M
OLLI icon
1284
Ollie's Bargain Outlet
OLLI
$8.08B
$24M 0.01%
843,076
+56,111
+7% +$1.6M
MTG icon
1285
MGIC Investment
MTG
$6.62B
$24M 0.01%
2,353,564
+807,115
+52% +$8.22M
HP icon
1286
Helmerich & Payne
HP
$2.11B
$24M 0.01%
309,430
+34,826
+13% +$2.7M
XHE icon
1287
SPDR S&P Health Care Equipment ETF
XHE
$156M
$23.9M 0.01%
481,541
+45,749
+10% +$2.28M
LSI
1288
DELISTED
Life Storage, Inc.
LSI
$23.9M 0.01%
421,203
+389,302
+1,220% +$22.1M
KW icon
1289
Kennedy-Wilson Holdings
KW
$1.24B
$23.9M 0.01%
1,166,760
-15,886
-1% -$326K
SGEN
1290
DELISTED
Seagen Inc. Common Stock
SGEN
$23.9M 0.01%
452,927
+9,442
+2% +$498K
BKI
1291
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.9M 0.01%
631,504
-103,783
-14% -$3.92M
BRX icon
1292
Brixmor Property Group
BRX
$8.54B
$23.8M 0.01%
974,746
-307,297
-24% -$7.5M
IWC icon
1293
iShares Micro-Cap ETF
IWC
$953M
$23.8M 0.01%
277,196
-37,024
-12% -$3.18M
GRUB
1294
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23.8M 0.01%
316,231
+26,223
+9% +$1.97M
CHRD icon
1295
Chord Energy
CHRD
$6.06B
$23.8M 0.01%
1,570,587
+1,163,677
+286% +$17.6M
EVHC
1296
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.8M 0.01%
375,253
+281,727
+301% +$17.8M
PVH icon
1297
PVH
PVH
$3.91B
$23.7M 0.01%
262,948
+6,391
+2% +$577K
RPAI
1298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.7M 0.01%
1,547,637
+208,759
+16% +$3.2M
LULU icon
1299
lululemon athletica
LULU
$19.2B
$23.7M 0.01%
364,761
+51,834
+17% +$3.37M
MSCC
1300
DELISTED
Microsemi Corp
MSCC
$23.7M 0.01%
438,590
+77,947
+22% +$4.21M
50 51
52
53 54