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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
Cap. Flow
+$2.55B
Cap. Flow %
0.62%
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14B
2
WFC icon
Wells Fargo
WFC
+$810M
3
YHOO
Yahoo Inc
YHOO
+$773M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$667M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14B
2
VTV icon
Vanguard Value ETF
VTV
+$968M
3
VUG icon
Vanguard Growth ETF
VUG
+$779M
4
MBB icon
iShares MBS ETF
MBB
+$777M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$765M

Sector Composition

1 Financials 9.93%
2 Technology 9.36%
3 Healthcare 8.43%
4 Industrials 8.4%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
1526
ACI Worldwide
ACIW
$5.18B
$17.3M ﹤0.01%
955,682
+35,543
+4% +$645K
HCSG icon
1527
Healthcare Services Group
HCSG
$1.16B
$17.3M ﹤0.01%
442,410
+56,624
+15% +$2.22M
FTC icon
1528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$17.3M ﹤0.01%
353,237
+28,399
+9% +$1.39M
KBWR icon
1529
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$17.3M ﹤0.01%
309,032
+159,715
+107% +$8.93M
USIG icon
1530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$17.2M ﹤0.01%
315,788
+13,458
+4% +$735K
LBTYA icon
1531
Liberty Global Class A
LBTYA
$4.05B
$17.2M ﹤0.01%
563,668
-755,725
-57% -$23.1M
AEM icon
1532
Agnico Eagle Mines
AEM
$77B
$17.2M ﹤0.01%
409,553
-112,610
-22% -$4.73M
WR
1533
DELISTED
Westar Energy Inc
WR
$17.2M ﹤0.01%
304,866
+24,068
+9% +$1.36M
UMBF icon
1534
UMB Financial
UMBF
$9.16B
$17.1M ﹤0.01%
221,655
+40,835
+23% +$3.15M
SPYV icon
1535
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$17.1M ﹤0.01%
624,540
-190,968
-23% -$5.23M
WAFD icon
1536
WaFd
WAFD
$2.46B
$17.1M ﹤0.01%
496,549
-12,853
-3% -$442K
NBB icon
1537
Nuveen Taxable Municipal Income Fund
NBB
$477M
$17M ﹤0.01%
824,692
-87,000
-10% -$1.79M
ILCV icon
1538
iShares Morningstar Value ETF
ILCV
$1.1B
$17M ﹤0.01%
361,152
-36,960
-9% -$1.74M
FLIR
1539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17M ﹤0.01%
469,083
-71,374
-13% -$2.58M
CRZO
1540
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17M ﹤0.01%
454,219
-45,509
-9% -$1.7M
BSCM
1541
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17M ﹤0.01%
810,756
+69,988
+9% +$1.46M
REGL icon
1542
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$17M ﹤0.01%
336,711
+81,530
+32% +$4.11M
WSM icon
1543
Williams-Sonoma
WSM
$24B
$16.9M ﹤0.01%
700,312
+125,338
+22% +$3.03M
FNV icon
1544
Franco-Nevada
FNV
$38.6B
$16.9M ﹤0.01%
283,088
+145,087
+105% +$8.67M
VTA
1545
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.9M ﹤0.01%
1,372,857
-57,765
-4% -$711K
SLM icon
1546
SLM Corp
SLM
$5.86B
$16.9M ﹤0.01%
1,532,103
+33,195
+2% +$366K
SPDW icon
1547
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$16.8M ﹤0.01%
652,425
-265,973
-29% -$6.84M
KNL
1548
DELISTED
Knoll, Inc.
KNL
$16.8M ﹤0.01%
600,162
+73,760
+14% +$2.06M
MUR icon
1549
Murphy Oil
MUR
$3.68B
$16.7M ﹤0.01%
537,935
+90,580
+20% +$2.82M
ETV
1550
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16.7M ﹤0.01%
1,127,684
+26,558
+2% +$394K
60 61
62
63 64