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
INVA icon
1626
Innoviva
INVA
$1.22B
$15.5M ﹤0.01%
1,444,587
-18,590
-1% -$199K
TER icon
1627
Teradyne
TER
$17.9B
$15.4M ﹤0.01%
607,935
+78,499
+15% +$1.99M
ATI icon
1628
ATI
ATI
$10.5B
$15.4M ﹤0.01%
968,446
+251,905
+35% +$4.01M
CLH icon
1629
Clean Harbors
CLH
$12.7B
$15.4M ﹤0.01%
277,103
+32,602
+13% +$1.81M
MUFG icon
1630
Mitsubishi UFJ Financial
MUFG
$177B
$15.4M ﹤0.01%
2,502,461
-46,771
-2% -$288K
PWB icon
1631
Invesco Large Cap Growth ETF
PWB
$1.62B
$15.4M ﹤0.01%
481,604
-22,264
-4% -$711K
XTN icon
1632
SPDR S&P Transportation ETF
XTN
$146M
$15.3M ﹤0.01%
284,149
+105,845
+59% +$5.71M
CMP icon
1633
Compass Minerals
CMP
$753M
$15.3M ﹤0.01%
195,349
+1,603
+0.8% +$126K
GBF icon
1634
iShares Government/Credit Bond ETF
GBF
$137M
$15.3M ﹤0.01%
136,290
-54,088
-28% -$6.06M
BSCL
1635
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.3M ﹤0.01%
727,168
+41,448
+6% +$870K
EWX icon
1636
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$15.3M ﹤0.01%
384,015
+97,638
+34% +$3.88M
LOGM
1637
DELISTED
LogMein, Inc.
LOGM
$15.2M ﹤0.01%
157,737
+6,389
+4% +$617K
NI icon
1638
NiSource
NI
$19.3B
$15.2M ﹤0.01%
685,481
+53,845
+9% +$1.19M
MMD
1639
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$15.2M ﹤0.01%
828,787
+64,504
+8% +$1.18M
JMF
1640
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15.2M ﹤0.01%
1,119,886
+13,009
+1% +$176K
LPT
1641
DELISTED
Liberty Property Trust
LPT
$15.2M ﹤0.01%
383,635
-13,227
-3% -$522K
NEOG icon
1642
Neogen
NEOG
$1.19B
$15.1M ﹤0.01%
608,581
+93,605
+18% +$2.32M
QAI icon
1643
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$15M ﹤0.01%
524,521
+94,810
+22% +$2.72M
SCHZ icon
1644
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$15M ﹤0.01%
583,686
+14,712
+3% +$379K
MDIV icon
1645
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$15M ﹤0.01%
785,470
-109,472
-12% -$2.09M
BHK icon
1646
BlackRock Core Bond Trust
BHK
$714M
$15M ﹤0.01%
1,153,606
+27,145
+2% +$353K
ONEQ icon
1647
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$15M ﹤0.01%
707,540
+465,610
+192% +$9.85M
CIB icon
1648
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$15M ﹤0.01%
407,706
-41,016
-9% -$1.5M
PKX icon
1649
POSCO
PKX
$15.3B
$14.9M ﹤0.01%
284,193
+168,378
+145% +$8.85M
ROIC
1650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.9M ﹤0.01%
706,650
+77,989
+12% +$1.65M
64 65
66
67 68