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
RL icon
1326
Ralph Lauren
RL
$18.9B
$24.9M 0.01%
305,337
+60,125
+25% +$4.91M
CEB
1327
DELISTED
CEB Inc.
CEB
$24.9M 0.01%
316,193
+41,136
+15% +$3.23M
PBH icon
1328
Prestige Consumer Healthcare
PBH
$3.2B
$24.8M ﹤0.01%
445,475
+71,181
+19% +$3.95M
EGN
1329
DELISTED
Energen
EGN
$24.7M ﹤0.01%
454,416
-45,953
-9% -$2.5M
ARRS
1330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.7M ﹤0.01%
935,151
-427,975
-31% -$11.3M
TLK icon
1331
Telkom Indonesia
TLK
$19B
$24.7M ﹤0.01%
792,987
+52,779
+7% +$1.65M
CIEN icon
1332
Ciena
CIEN
$18.7B
$24.6M ﹤0.01%
1,040,956
-938,960
-47% -$22.2M
SCHF icon
1333
Schwab International Equity ETF
SCHF
$51.5B
$24.5M ﹤0.01%
1,638,560
+639,306
+64% +$9.55M
EWG icon
1334
iShares MSCI Germany ETF
EWG
$2.4B
$24.5M ﹤0.01%
851,212
+52,623
+7% +$1.51M
IFF icon
1335
International Flavors & Fragrances
IFF
$16.5B
$24.4M ﹤0.01%
184,309
-4,426
-2% -$587K
DOC
1336
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.4M ﹤0.01%
1,227,581
+109,691
+10% +$2.18M
FPX icon
1337
First Trust US Equity Opportunities ETF
FPX
$1.09B
$24.3M ﹤0.01%
424,332
-10,571
-2% -$607K
SDIV icon
1338
Global X SuperDividend ETF
SDIV
$965M
$24.3M ﹤0.01%
378,197
+18,217
+5% +$1.17M
CC icon
1339
Chemours
CC
$2.44B
$24.3M ﹤0.01%
631,439
+31,939
+5% +$1.23M
IBDL
1340
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$24.3M ﹤0.01%
955,879
+47,599
+5% +$1.21M
ANET icon
1341
Arista Networks
ANET
$192B
$24.3M ﹤0.01%
2,938,336
+1,141,088
+63% +$9.43M
EFT
1342
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$24.3M ﹤0.01%
1,604,169
+75,169
+5% +$1.14M
MMS icon
1343
Maximus
MMS
$5.08B
$24.3M ﹤0.01%
390,232
+3,914
+1% +$243K
SM icon
1344
SM Energy
SM
$3.14B
$24.3M ﹤0.01%
1,009,574
+255,139
+34% +$6.13M
PSXP
1345
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24.2M ﹤0.01%
470,956
+237,972
+102% +$12.2M
SPYG icon
1346
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$24.2M ﹤0.01%
850,380
-17,012
-2% -$484K
CIBR icon
1347
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$24.2M ﹤0.01%
1,113,134
+198,652
+22% +$4.31M
SF icon
1348
Stifel
SF
$11.8B
$24.2M ﹤0.01%
722,223
-389
-0.1% -$13K
FCE.A
1349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24.2M ﹤0.01%
1,109,563
-25,532
-2% -$556K
MIK
1350
DELISTED
Michaels Stores, Inc
MIK
$24.2M ﹤0.01%
1,079,033
+218,808
+25% +$4.9M
52 53
54
55 56