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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUO
1651
DELISTED
AU Optronics Corp
AUO
$12.4M ﹤0.01%
4,198,918
+4,116,628
+5,003% +$12.2M
G icon
1652
Genpact
G
$7.41B
$12.4M ﹤0.01%
526,131
+457,063
+662% +$10.8M
MNKD icon
1653
MannKind Corp
MNKD
$1.71B
$12.4M ﹤0.01%
773,485
+331,394
+75% +$5.32M
ENS icon
1654
EnerSys
ENS
$4B
$12.4M ﹤0.01%
231,610
+169,223
+271% +$9.07M
LDUR icon
1655
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$12.4M ﹤0.01%
123,465
+37,860
+44% +$3.8M
WWW icon
1656
Wolverine World Wide
WWW
$2.48B
$12.3M ﹤0.01%
569,716
+429,883
+307% +$9.3M
MMD
1657
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$12.3M ﹤0.01%
695,389
+52,292
+8% +$927K
NATI
1658
DELISTED
National Instruments Corp
NATI
$12.3M ﹤0.01%
443,021
+222,550
+101% +$6.18M
DBEM icon
1659
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$12.3M ﹤0.01%
658,711
+120,352
+22% +$2.25M
BSJI
1660
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12.3M ﹤0.01%
498,329
-146,174
-23% -$3.6M
ONIT
1661
Onity Group Inc.
ONIT
$367M
$12.3M ﹤0.01%
121,940
+66,715
+121% +$6.71M
PGRE
1662
Paramount Group
PGRE
$1.57B
$12.3M ﹤0.01%
729,762
+361,055
+98% +$6.07M
BRW
1663
Saba Capital Income & Opportunities Fund
BRW
$345M
$12.2M ﹤0.01%
1,209,722
-59,174
-5% -$599K
KW icon
1664
Kennedy-Wilson Holdings
KW
$1.24B
$12.2M ﹤0.01%
551,919
+310,116
+128% +$6.88M
OKS
1665
DELISTED
Oneok Partners LP
OKS
$12.2M ﹤0.01%
417,736
-145,673
-26% -$4.26M
MUNI icon
1666
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$12.2M ﹤0.01%
229,096
-1,376
-0.6% -$73.2K
ATI icon
1667
ATI
ATI
$10.5B
$12.2M ﹤0.01%
859,641
+400,186
+87% +$5.67M
CSGS icon
1668
CSG Systems International
CSGS
$1.86B
$12.2M ﹤0.01%
395,248
+317,005
+405% +$9.76M
EOT
1669
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$12.2M ﹤0.01%
587,394
+75,754
+15% +$1.57M
INVX
1670
Innovex International, Inc.
INVX
$1.14B
$12.2M ﹤0.01%
208,917
+184,784
+766% +$10.8M
NWN icon
1671
Northwest Natural Holdings
NWN
$1.73B
$12.2M ﹤0.01%
265,248
-23,985
-8% -$1.1M
SDRL
1672
DELISTED
Seadrill Limited Common Stock
SDRL
$12.1M ﹤0.01%
7,685
+3,033
+65% +$4.79M
EMES
1673
DELISTED
Emerge Energy Services LP
EMES
$12.1M ﹤0.01%
1,790,482
-128,085
-7% -$867K
PBP icon
1674
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$12.1M ﹤0.01%
600,602
+50,858
+9% +$1.03M
VER
1675
DELISTED
VEREIT, Inc.
VER
$12.1M ﹤0.01%
313,502
+21,092
+7% +$814K
65 66
67
68 69