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
ACGL icon
1451
Arch Capital
ACGL
$34.6B
$20.9M ﹤0.01%
662,058
-68,535
-9% -$2.16M
HYS icon
1452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$20.9M ﹤0.01%
206,616
+20,958
+11% +$2.12M
TKR icon
1453
Timken Company
TKR
$5.42B
$20.8M ﹤0.01%
460,894
+68,735
+18% +$3.11M
UCB
1454
United Community Banks, Inc.
UCB
$3.95B
$20.8M ﹤0.01%
750,629
+109,732
+17% +$3.04M
VREX icon
1455
Varex Imaging
VREX
$472M
$20.8M ﹤0.01%
+618,337
New +$20.8M
BSCL
1456
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20.8M ﹤0.01%
982,019
+254,851
+35% +$5.39M
MPG
1457
DELISTED
Metaldyne Performance Group Inc.
MPG
$20.7M ﹤0.01%
907,984
-233,978
-20% -$5.35M
HAE icon
1458
Haemonetics
HAE
$2.52B
$20.7M ﹤0.01%
509,990
+75,820
+17% +$3.08M
POWI icon
1459
Power Integrations
POWI
$2.48B
$20.6M ﹤0.01%
628,020
+53,314
+9% +$1.75M
COO icon
1460
Cooper Companies
COO
$13.2B
$20.5M ﹤0.01%
410,904
-27,588
-6% -$1.38M
ILCV icon
1461
iShares Morningstar Value ETF
ILCV
$1.1B
$20.5M ﹤0.01%
426,544
+65,392
+18% +$3.15M
FCNCA icon
1462
First Citizens BancShares
FCNCA
$25.8B
$20.5M ﹤0.01%
61,092
-106,546
-64% -$35.7M
UFPI icon
1463
UFP Industries
UFPI
$5.85B
$20.5M ﹤0.01%
623,562
+194,349
+45% +$6.38M
AEM icon
1464
Agnico Eagle Mines
AEM
$77B
$20.5M ﹤0.01%
482,073
+72,520
+18% +$3.08M
FHN icon
1465
First Horizon
FHN
$11.5B
$20.4M ﹤0.01%
1,105,014
-361,452
-25% -$6.69M
SCG
1466
DELISTED
Scana
SCG
$20.4M ﹤0.01%
312,796
-151,642
-33% -$9.91M
XAR icon
1467
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
$20.4M ﹤0.01%
305,559
+47,242
+18% +$3.16M
FMBI
1468
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.4M ﹤0.01%
861,479
+512,609
+147% +$12.1M
GRFS icon
1469
Grifois
GRFS
$6.74B
$20.4M ﹤0.01%
1,079,945
+242,243
+29% +$4.57M
UNG icon
1470
United States Natural Gas Fund
UNG
$583M
$20.4M ﹤0.01%
168,154
+162,483
+2,865% +$19.7M
LNCE
1471
DELISTED
Snyders-Lance, Inc.
LNCE
$20.3M ﹤0.01%
503,878
+19,063
+4% +$768K
KMT icon
1472
Kennametal
KMT
$1.6B
$20.3M ﹤0.01%
516,640
+79,160
+18% +$3.11M
PKX icon
1473
POSCO
PKX
$15.3B
$20.3M ﹤0.01%
314,202
+30,009
+11% +$1.94M
INVX
1474
Innovex International, Inc.
INVX
$1.16B
$20.3M ﹤0.01%
371,478
+76,266
+26% +$4.16M
KND
1475
DELISTED
Kindred Healthcare
KND
$20.3M ﹤0.01%
2,425,910
+13,774
+0.6% +$115K
57 58
59
60 61