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
PFPT
1576
DELISTED
Proofpoint, Inc.
PFPT
$17.9M ﹤0.01%
240,394
+3,704
+2% +$275K
BRFS icon
1577
BRF SA
BRFS
$6.22B
$17.9M ﹤0.01%
1,458,131
+1,302,181
+835% +$16M
SMC
1578
Summit Midstream Corporation
SMC
$286M
$17.8M ﹤0.01%
49,471
+19,528
+65% +$7.03M
ARGO
1579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.8M ﹤0.01%
301,912
+59,668
+25% +$3.52M
JOY
1580
DELISTED
Joy Global Inc
JOY
$17.8M ﹤0.01%
628,343
-2,117
-0.3% -$59.8K
WOLF icon
1581
Wolfspeed
WOLF
$365M
$17.8M ﹤0.01%
664,086
-10,591
-2% -$283K
MC icon
1582
Moelis & Co
MC
$5.54B
$17.7M ﹤0.01%
460,890
+109,323
+31% +$4.21M
FMO
1583
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$17.7M ﹤0.01%
226,278
+28,426
+14% +$2.23M
MRVL icon
1584
Marvell Technology
MRVL
$58.1B
$17.7M ﹤0.01%
1,157,612
+146,269
+14% +$2.23M
NEOG icon
1585
Neogen
NEOG
$1.19B
$17.6M ﹤0.01%
717,640
+109,059
+18% +$2.68M
MTZ icon
1586
MasTec
MTZ
$15B
$17.6M ﹤0.01%
440,029
+203,455
+86% +$8.15M
FWONK icon
1587
Liberty Media Series C
FWONK
$24.9B
$17.6M ﹤0.01%
532,767
+112,330
+27% +$3.71M
SNX icon
1588
TD Synnex
SNX
$12.5B
$17.6M ﹤0.01%
314,250
+45,050
+17% +$2.52M
JJSF icon
1589
J&J Snack Foods
JJSF
$2.02B
$17.6M ﹤0.01%
129,683
+18,970
+17% +$2.57M
TRU icon
1590
TransUnion
TRU
$17.9B
$17.6M ﹤0.01%
458,164
+91,237
+25% +$3.5M
MUR icon
1591
Murphy Oil
MUR
$3.68B
$17.5M ﹤0.01%
613,099
+75,164
+14% +$2.15M
NSP icon
1592
Insperity
NSP
$1.99B
$17.5M ﹤0.01%
395,436
+115,848
+41% +$5.14M
AMJ
1593
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5M ﹤0.01%
541,547
-165,150
-23% -$5.33M
CAA
1594
DELISTED
CalAtlantic Group, Inc.
CAA
$17.5M ﹤0.01%
467,063
+9,872
+2% +$370K
NTT
1595
DELISTED
Nippon Telegraph & Telephone
NTT
$17.5M ﹤0.01%
408,314
-34,224
-8% -$1.47M
UTEK
1596
DELISTED
Ultratech Inc.
UTEK
$17.5M ﹤0.01%
590,103
+438,596
+289% +$13M
EOI
1597
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$17.5M ﹤0.01%
1,332,488
-75,205
-5% -$986K
BSCI
1598
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17.5M ﹤0.01%
822,819
+37,715
+5% +$801K
WIP icon
1599
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$17.5M ﹤0.01%
318,461
+67,177
+27% +$3.68M
VNOM icon
1600
Viper Energy
VNOM
$6.51B
$17.4M ﹤0.01%
970,366
+965,906
+21,657% +$17.4M
62 63
64
65 66