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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
1401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
$11.7M ﹤0.01%
281,656
+52,702
+23% +$2.19M
AGZ icon
1402
iShares Agency Bond ETF
AGZ
$618M
$11.7M ﹤0.01%
103,034
-6,205
-6% -$702K
BGY icon
1403
BlackRock Enhanced International Dividend Trust
BGY
$528M
$11.6M ﹤0.01%
1,596,028
+216,981
+16% +$1.58M
WEN icon
1404
Wendy's
WEN
$1.85B
$11.6M ﹤0.01%
1,031,263
+428,034
+71% +$4.83M
GNW icon
1405
Genworth Financial
GNW
$3.61B
$11.6M ﹤0.01%
1,536,543
+592,539
+63% +$4.49M
HYLS icon
1406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$11.6M ﹤0.01%
232,579
-36,874
-14% -$1.84M
IDU icon
1407
iShares US Utilities ETF
IDU
$1.6B
$11.6M ﹤0.01%
224,084
-78,566
-26% -$4.07M
WGL
1408
DELISTED
Wgl Holdings
WGL
$11.6M ﹤0.01%
213,394
-44,480
-17% -$2.41M
FNV icon
1409
Franco-Nevada
FNV
$38.8B
$11.6M ﹤0.01%
242,927
+24,537
+11% +$1.17M
MLCO icon
1410
Melco Resorts & Entertainment
MLCO
$3.74B
$11.6M ﹤0.01%
589,651
+269,129
+84% +$5.28M
MLN icon
1411
VanEck Long Muni ETF
MLN
$555M
$11.6M ﹤0.01%
602,841
-248,961
-29% -$4.78M
PBP icon
1412
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$11.6M ﹤0.01%
549,744
+42,916
+8% +$902K
UTX.PRA
1413
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$11.5M ﹤0.01%
201,365
+39,420
+24% +$2.26M
KBWB icon
1414
Invesco KBW Bank ETF
KBWB
$4.98B
$11.5M ﹤0.01%
289,956
+97,240
+50% +$3.87M
FPF
1415
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$11.5M ﹤0.01%
534,464
+76,347
+17% +$1.64M
VA
1416
DELISTED
Virgin America Inc.
VA
$11.5M ﹤0.01%
418,565
+384,040
+1,112% +$10.6M
DBEM icon
1417
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$11.5M ﹤0.01%
538,359
-56,105
-9% -$1.2M
SBRA icon
1418
Sabra Healthcare REIT
SBRA
$4.58B
$11.5M ﹤0.01%
446,058
+64,799
+17% +$1.67M
PPS
1419
DELISTED
Post Properties
PPS
$11.5M ﹤0.01%
211,142
+45,214
+27% +$2.46M
BT
1420
DELISTED
BT Group plc (ADR)
BT
$11.5M ﹤0.01%
323,616
+15,450
+5% +$548K
TRMB icon
1421
Trimble
TRMB
$19.3B
$11.5M ﹤0.01%
488,818
+273,233
+127% +$6.41M
OKE icon
1422
Oneok
OKE
$46.2B
$11.5M ﹤0.01%
290,301
-332,337
-53% -$13.1M
FLG
1423
Flagstar Financial, Inc.
FLG
$5.27B
$11.5M ﹤0.01%
207,639
+16,984
+9% +$937K
EC icon
1424
Ecopetrol
EC
$18.8B
$11.4M ﹤0.01%
862,870
+202,999
+31% +$2.69M
SYNA icon
1425
Synaptics
SYNA
$2.72B
$11.4M ﹤0.01%
131,205
+30,262
+30% +$2.62M
55 56
57
58 59