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
GLPI icon
1326
Gaming and Leisure Properties
GLPI
$13.5B
$23M 0.01%
751,545
-40,477
-5% -$1.24M
POOL icon
1327
Pool Corp
POOL
$12.2B
$22.9M 0.01%
219,871
+38,336
+21% +$4M
JEF icon
1328
Jefferies Financial Group
JEF
$13.8B
$22.9M 0.01%
1,101,668
+181,391
+20% +$3.78M
IBDL
1329
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$22.9M 0.01%
908,280
+45,568
+5% +$1.15M
RDIV icon
1330
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$22.9M 0.01%
668,322
+429,437
+180% +$14.7M
REG icon
1331
Regency Centers
REG
$13B
$22.9M 0.01%
331,977
-5,594
-2% -$386K
HIW icon
1332
Highwoods Properties
HIW
$3.48B
$22.9M 0.01%
448,663
+143,699
+47% +$7.33M
MYI icon
1333
BlackRock MuniYield Quality Fund III
MYI
$733M
$22.9M ﹤0.01%
1,676,587
+148,746
+10% +$2.03M
SPYG icon
1334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$22.8M ﹤0.01%
867,392
+275,104
+46% +$7.24M
FR icon
1335
First Industrial Realty Trust
FR
$6.91B
$22.8M ﹤0.01%
813,635
-79,298
-9% -$2.22M
COHR
1336
DELISTED
Coherent Inc
COHR
$22.8M ﹤0.01%
166,113
+12,639
+8% +$1.74M
EDD
1337
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$22.8M ﹤0.01%
3,177,371
+378,783
+14% +$2.72M
EFT
1338
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$22.8M ﹤0.01%
1,529,000
+318,888
+26% +$4.75M
IBDK
1339
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$22.8M ﹤0.01%
914,879
+141,221
+18% +$3.52M
RBS.PRL.CL
1340
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$22.7M ﹤0.01%
953,500
-34,868
-4% -$830K
GDV icon
1341
Gabelli Dividend & Income Trust
GDV
$2.4B
$22.7M ﹤0.01%
1,132,046
+101,898
+10% +$2.04M
GME icon
1342
GameStop
GME
$11.1B
$22.7M ﹤0.01%
3,590,268
-1,280,320
-26% -$8.09M
MAN icon
1343
ManpowerGroup
MAN
$1.8B
$22.6M ﹤0.01%
254,040
-13,471
-5% -$1.2M
WYNN icon
1344
Wynn Resorts
WYNN
$12.6B
$22.5M ﹤0.01%
260,557
+34,394
+15% +$2.98M
SDIV icon
1345
Global X SuperDividend ETF
SDIV
$964M
$22.5M ﹤0.01%
359,980
-83,205
-19% -$5.19M
AWI icon
1346
Armstrong World Industries
AWI
$8.55B
$22.4M ﹤0.01%
535,606
+187,078
+54% +$7.82M
AMJ
1347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.3M ﹤0.01%
706,697
-138,738
-16% -$4.39M
HRL icon
1348
Hormel Foods
HRL
$13.8B
$22.3M ﹤0.01%
640,922
+61,055
+11% +$2.13M
IFF icon
1349
International Flavors & Fragrances
IFF
$16.8B
$22.2M ﹤0.01%
188,735
-7,092
-4% -$836K
PTC icon
1350
PTC
PTC
$24.6B
$22.2M ﹤0.01%
480,419
+90,398
+23% +$4.18M
52 53
54
55 56