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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
1526
Global X MLP ETF
MLPA
$1.83B
$15M ﹤0.01%
794,235
-242,062
-23% -$4.57M
LGLV icon
1527
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$15M ﹤0.01%
165,553
-5,262
-3% -$477K
MDC
1528
DELISTED
M.D.C. Holdings, Inc.
MDC
$15M ﹤0.01%
696,615
+251,744
+57% +$5.41M
ETG
1529
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$15M ﹤0.01%
1,251,519
-153,226
-11% -$1.83M
GLOB icon
1530
Globant
GLOB
$2.47B
$14.9M ﹤0.01%
169,959
-58,554
-26% -$5.15M
UTHR icon
1531
United Therapeutics
UTHR
$18.3B
$14.9M ﹤0.01%
157,117
-35,984
-19% -$3.41M
ETV
1532
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$14.9M ﹤0.01%
1,233,804
+153,712
+14% +$1.85M
SPTL icon
1533
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$14.9M ﹤0.01%
314,923
+137,608
+78% +$6.5M
WCC icon
1534
WESCO International
WCC
$10.4B
$14.9M ﹤0.01%
650,872
+430,084
+195% +$9.83M
IYE icon
1535
iShares US Energy ETF
IYE
$1.15B
$14.9M ﹤0.01%
970,785
-54,368
-5% -$832K
FLO icon
1536
Flowers Foods
FLO
$2.9B
$14.8M ﹤0.01%
723,396
+26,972
+4% +$553K
KEM
1537
DELISTED
KEMET Corporation
KEM
$14.8M ﹤0.01%
613,920
+369,060
+151% +$8.92M
KMPR icon
1538
Kemper
KMPR
$3.35B
$14.8M ﹤0.01%
199,398
+14,868
+8% +$1.11M
ILCB icon
1539
iShares Morningstar US Equity ETF
ILCB
$1.13B
$14.8M ﹤0.01%
404,596
-45,656
-10% -$1.67M
ICUI icon
1540
ICU Medical
ICUI
$3.22B
$14.8M ﹤0.01%
73,475
+8,650
+13% +$1.75M
DHS icon
1541
WisdomTree US High Dividend Fund
DHS
$1.3B
$14.8M ﹤0.01%
261,212
+22,999
+10% +$1.3M
LVHD icon
1542
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$14.8M ﹤0.01%
573,088
-63,032
-10% -$1.62M
BMEZ icon
1543
BlackRock Health Sciences Trust II
BMEZ
$889M
$14.8M ﹤0.01%
+824,656
New +$14.8M
CHY
1544
Calamos Convertible and High Income Fund
CHY
$891M
$14.7M ﹤0.01%
1,663,935
+71,946
+5% +$636K
DLPH
1545
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14.6M ﹤0.01%
1,816,402
+1,782,280
+5,223% +$14.3M
BRX icon
1546
Brixmor Property Group
BRX
$8.57B
$14.6M ﹤0.01%
1,538,926
+36,132
+2% +$343K
VRNT icon
1547
Verint Systems
VRNT
$1.23B
$14.6M ﹤0.01%
667,020
-196,539
-23% -$4.31M
IVOO icon
1548
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$14.5M ﹤0.01%
299,032
+42,054
+16% +$2.05M
ALRM icon
1549
Alarm.com
ALRM
$2.78B
$14.5M ﹤0.01%
373,890
+26,518
+8% +$1.03M
LDP icon
1550
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$14.5M ﹤0.01%
707,025
+78,946
+13% +$1.62M
60 61
62
63 64