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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
Cap. Flow
+$4.78B
Cap. Flow %
2.12%
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$710M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$441M
4
JNPR
Juniper Networks
JNPR
+$355M
5
ADP icon
Automatic Data Processing
ADP
+$296M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$642M
2
AAPL icon
Apple
AAPL
+$375M
3
GLD icon
SPDR Gold Trust
GLD
+$322M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
5
MMM icon
3M
MMM
+$316M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
1376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$10.4M ﹤0.01%
423,509
+112,422
+36% +$2.77M
BIT icon
1377
BlackRock Multi-Sector Income Trust
BIT
$600M
$10.4M ﹤0.01%
609,817
+247,984
+69% +$4.24M
FLG
1378
Flagstar Financial, Inc.
FLG
$5.3B
$10.3M ﹤0.01%
204,272
-13,408
-6% -$678K
EWN icon
1379
iShares MSCI Netherlands ETF
EWN
$259M
$10.3M ﹤0.01%
396,393
-144,661
-27% -$3.75M
ISD
1380
PGIM High Yield Bond Fund
ISD
$482M
$10.3M ﹤0.01%
591,048
+337,838
+133% +$5.87M
IVOO icon
1381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$10.3M ﹤0.01%
227,644
+98,854
+77% +$4.45M
HUB.B
1382
DELISTED
HUBBELL INC CL-B
HUB.B
$10.2M ﹤0.01%
94,073
-11,087
-11% -$1.21M
NRF
1383
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.2M ﹤0.01%
387,631
+167,708
+76% +$4.43M
EVGN icon
1384
Evogene
EVGN
$10.8M
$10.2M ﹤0.01%
+52,060
New +$10.2M
NTES icon
1385
NetEase
NTES
$95B
$10.2M ﹤0.01%
649,740
-27,295
-4% -$429K
HIO
1386
Western Asset High Income Opportunity Fund
HIO
$376M
$10.2M ﹤0.01%
1,722,387
+687,393
+66% +$4.08M
CHRW icon
1387
C.H. Robinson
CHRW
$15.5B
$10.2M ﹤0.01%
174,991
-17,716
-9% -$1.03M
LNCE
1388
DELISTED
Snyders-Lance, Inc.
LNCE
$10.2M ﹤0.01%
356,226
+11,930
+3% +$342K
NFO
1389
DELISTED
Invesco Insider Sentiment ETF
NFO
$10.2M ﹤0.01%
217,367
-1,567
-0.7% -$73.4K
ETW
1390
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$10.2M ﹤0.01%
840,688
+10,603
+1% +$128K
FEP icon
1391
First Trust Europe AlphaDEX Fund
FEP
$342M
$10.2M ﹤0.01%
304,183
+171,797
+130% +$5.74M
WLT
1392
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$10.2M ﹤0.01%
611,562
+70,948
+13% +$1.18M
MHGC
1393
DELISTED
Morgans Hotel Group Co.
MHGC
$10.2M ﹤0.01%
1,248,886
-4,397
-0.4% -$35.7K
EVV
1394
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$10.2M ﹤0.01%
663,556
-92,974
-12% -$1.42M
SPLS
1395
DELISTED
Staples Inc
SPLS
$10.1M ﹤0.01%
638,670
-366,961
-36% -$5.83M
PRAA icon
1396
PRA Group
PRAA
$677M
$10.1M ﹤0.01%
191,811
-6,904
-3% -$365K
SXCP
1397
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$10.1M ﹤0.01%
373,769
+43,162
+13% +$1.17M
NUAN
1398
DELISTED
Nuance Communications, Inc.
NUAN
$10.1M ﹤0.01%
769,440
-37,389
-5% -$492K
WP
1399
DELISTED
Worldpay, Inc.
WP
$10.1M ﹤0.01%
310,043
+39,558
+15% +$1.29M
MPW icon
1400
Medical Properties Trust
MPW
$2.77B
$10.1M ﹤0.01%
826,714
+13,773
+2% +$168K
54 55
56
57 58