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
AIT icon
1501
Applied Industrial Technologies
AIT
$9.94B
$19.6M ﹤0.01%
316,347
+140,779
+80% +$8.71M
AIVL icon
1502
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$19.6M ﹤0.01%
236,914
-202,893
-46% -$16.7M
CBI
1503
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.5M ﹤0.01%
633,228
-110,020
-15% -$3.38M
HAWK
1504
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19.5M ﹤0.01%
479,604
+10,360
+2% +$421K
CACI icon
1505
CACI
CACI
$10.9B
$19.5M ﹤0.01%
165,858
+22,635
+16% +$2.66M
AIZ icon
1506
Assurant
AIZ
$10.7B
$19.4M ﹤0.01%
202,879
-25,524
-11% -$2.44M
FLIR
1507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.4M ﹤0.01%
534,057
+64,974
+14% +$2.36M
DISCK
1508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.3M ﹤0.01%
683,292
+67,712
+11% +$1.92M
RENX
1509
DELISTED
RELX N.V.
RENX
$19.3M ﹤0.01%
1,040,732
+64,722
+7% +$1.2M
TGE
1510
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19.3M ﹤0.01%
670,994
+66,266
+11% +$1.91M
DWM icon
1511
WisdomTree International Equity Fund
DWM
$603M
$19.3M ﹤0.01%
387,819
+73,500
+23% +$3.66M
LSI
1512
DELISTED
Life Storage, Inc.
LSI
$19.2M ﹤0.01%
351,525
-69,678
-17% -$3.81M
XLKS
1513
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$19.2M ﹤0.01%
263,537
-13,666
-5% -$998K
BMS
1514
DELISTED
Bemis
BMS
$19.2M ﹤0.01%
393,348
-275,704
-41% -$13.5M
EE
1515
DELISTED
El Paso Electric Company
EE
$19.2M ﹤0.01%
380,525
+98,819
+35% +$4.99M
STAY
1516
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.2M ﹤0.01%
1,203,361
+115,089
+11% +$1.83M
Z icon
1517
Zillow
Z
$21.3B
$19.2M ﹤0.01%
569,269
+317,665
+126% +$10.7M
PSB
1518
DELISTED
PS Business Parks, Inc.
PSB
$19.2M ﹤0.01%
166,952
+28,438
+21% +$3.26M
BCPC
1519
Balchem Corporation
BCPC
$5.07B
$19.1M ﹤0.01%
232,180
+85,662
+58% +$7.06M
IBDH
1520
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$19.1M ﹤0.01%
759,554
-619
-0.1% -$15.6K
CUDA
1521
DELISTED
Barracuda Networks, Inc.
CUDA
$19.1M ﹤0.01%
826,783
-14,774
-2% -$341K
AOS icon
1522
A.O. Smith
AOS
$10.2B
$19M ﹤0.01%
371,828
-69,004
-16% -$3.53M
FVC icon
1523
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$19M ﹤0.01%
847,072
-139,711
-14% -$3.13M
MWA icon
1524
Mueller Water Products
MWA
$3.91B
$19M ﹤0.01%
1,603,860
+842,053
+111% +$9.95M
GME icon
1525
GameStop
GME
$11.2B
$18.9M ﹤0.01%
3,353,556
-236,712
-7% -$1.33M
59 60
61
62 63