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
VAC icon
1526
Marriott Vacations Worldwide
VAC
$2.67B
$18.9M ﹤0.01%
189,121
+27,163
+17% +$2.71M
EWX icon
1527
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$18.9M ﹤0.01%
416,179
+32,164
+8% +$1.46M
IMAX icon
1528
IMAX
IMAX
$1.74B
$18.8M ﹤0.01%
553,597
+51,906
+10% +$1.76M
BCO icon
1529
Brink's
BCO
$4.83B
$18.8M ﹤0.01%
350,905
+83,037
+31% +$4.44M
XSD icon
1530
SPDR S&P Semiconductor ETF
XSD
$1.48B
$18.7M ﹤0.01%
310,696
+14,449
+5% +$872K
AM
1531
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18.7M ﹤0.01%
563,577
+159,856
+40% +$5.3M
DFE icon
1532
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$18.7M ﹤0.01%
316,399
-17,498
-5% -$1.03M
VTWO icon
1533
Vanguard Russell 2000 ETF
VTWO
$12.8B
$18.7M ﹤0.01%
338,488
-34,644
-9% -$1.91M
BSCH
1534
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$18.7M ﹤0.01%
825,222
-33,748
-4% -$763K
GGB icon
1535
Gerdau
GGB
$6.03B
$18.7M ﹤0.01%
6,816,164
+3,702,594
+119% +$10.1M
HUN icon
1536
Huntsman Corp
HUN
$1.89B
$18.7M ﹤0.01%
760,305
+23,133
+3% +$568K
AVNT icon
1537
Avient
AVNT
$3.31B
$18.7M ﹤0.01%
547,228
-108,978
-17% -$3.72M
WWW icon
1538
Wolverine World Wide
WWW
$2.48B
$18.7M ﹤0.01%
746,994
+114,602
+18% +$2.86M
FLO icon
1539
Flowers Foods
FLO
$2.9B
$18.6M ﹤0.01%
956,798
-69,623
-7% -$1.35M
DCT
1540
DELISTED
DCT Industrial Trust Inc.
DCT
$18.5M ﹤0.01%
385,305
-66,268
-15% -$3.19M
LBTYA icon
1541
Liberty Global Class A
LBTYA
$4.05B
$18.5M ﹤0.01%
516,319
-47,349
-8% -$1.7M
HEI icon
1542
HEICO
HEI
$44.4B
$18.5M ﹤0.01%
518,201
+48,140
+10% +$1.72M
MCRN
1543
DELISTED
Milacron Holdings Corp.
MCRN
$18.5M ﹤0.01%
993,694
-3,612
-0.4% -$67.2K
NUV icon
1544
Nuveen Municipal Value Fund
NUV
$1.85B
$18.5M ﹤0.01%
1,890,445
+444,564
+31% +$4.35M
IBDP
1545
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$18.5M ﹤0.01%
746,324
+102,709
+16% +$2.54M
MDIV icon
1546
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$18.4M ﹤0.01%
944,068
+158,598
+20% +$3.1M
LDOS icon
1547
Leidos
LDOS
$23.6B
$18.4M ﹤0.01%
360,653
-31,218
-8% -$1.6M
ETV
1548
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$18.4M ﹤0.01%
1,212,226
+84,542
+7% +$1.29M
LFUS icon
1549
Littelfuse
LFUS
$6.54B
$18.4M ﹤0.01%
115,241
+5,366
+5% +$858K
REXR icon
1550
Rexford Industrial Realty
REXR
$10.3B
$18.4M ﹤0.01%
817,941
+178,175
+28% +$4.01M
60 61
62
63 64