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
FXN icon
1426
First Trust Energy AlphaDEX Fund
FXN
$284M
$9.75M ﹤0.01%
386,163
+53,479
+16% +$1.35M
DNB
1427
DELISTED
Dun & Bradstreet
DNB
$9.75M ﹤0.01%
79,420
-10,322
-12% -$1.27M
FNFG
1428
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9.73M ﹤0.01%
916,320
+142,683
+18% +$1.52M
VOYA icon
1429
Voya Financial
VOYA
$7.39B
$9.73M ﹤0.01%
276,742
+218,564
+376% +$7.68M
SHPG
1430
DELISTED
Shire pic
SHPG
$9.72M ﹤0.01%
68,768
+61,823
+890% +$8.73M
CBRL icon
1431
Cracker Barrel
CBRL
$1.16B
$9.71M ﹤0.01%
88,215
-11,136
-11% -$1.23M
VONG icon
1432
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$9.7M ﹤0.01%
440,200
-238,200
-35% -$5.25M
LEMB icon
1433
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$9.67M ﹤0.01%
198,058
-99,510
-33% -$4.86M
TGH
1434
DELISTED
Textainer Group Holdings limited
TGH
$9.64M ﹤0.01%
239,596
+36,972
+18% +$1.49M
TAP icon
1435
Molson Coors Class B
TAP
$9.71B
$9.63M ﹤0.01%
171,455
-124,593
-42% -$7M
TLP
1436
DELISTED
Transmontaigne
TLP
$9.63M ﹤0.01%
226,489
+25,255
+13% +$1.07M
LUX
1437
DELISTED
Luxottica Group
LUX
$9.59M ﹤0.01%
177,853
-11,040
-6% -$595K
HRL icon
1438
Hormel Foods
HRL
$14B
$9.57M ﹤0.01%
423,540
+12,144
+3% +$274K
AIVI icon
1439
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
$9.54M ﹤0.01%
200,263
-6,073
-3% -$289K
ALTR
1440
DELISTED
ALTERA CORP
ALTR
$9.52M ﹤0.01%
292,904
+29,035
+11% +$944K
IBMD
1441
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$9.46M ﹤0.01%
177,774
+97,675
+122% +$5.2M
DHS icon
1442
WisdomTree US High Dividend Fund
DHS
$1.31B
$9.45M ﹤0.01%
171,425
-19,407
-10% -$1.07M
ANDX
1443
DELISTED
Andeavor Logistics LP
ANDX
$9.42M ﹤0.01%
179,999
+98,165
+120% +$5.14M
PALL icon
1444
abrdn Physical Palladium Shares ETF
PALL
$558M
$9.39M ﹤0.01%
134,913
-156,476
-54% -$10.9M
SRC
1445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.38M ﹤0.01%
212,848
-201,387
-49% -$8.88M
WST icon
1446
West Pharmaceutical
WST
$19B
$9.38M ﹤0.01%
191,158
+141,735
+287% +$6.95M
WPX
1447
DELISTED
WPX Energy, Inc.
WPX
$9.35M ﹤0.01%
458,957
-57,805
-11% -$1.18M
MELI icon
1448
Mercado Libre
MELI
$119B
$9.35M ﹤0.01%
86,735
-120,789
-58% -$13M
MDIV icon
1449
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$9.35M ﹤0.01%
449,025
-73,635
-14% -$1.53M
VPHM
1450
DELISTED
VIROPHARMA INC
VPHM
$9.35M ﹤0.01%
187,504
-93,427
-33% -$4.66M
56 57
58
59 60