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
AXL icon
1651
American Axle
AXL
$697M
$16.3M ﹤0.01%
869,831
-443,162
-34% -$8.32M
RAMP icon
1652
LiveRamp
RAMP
$1.73B
$16.3M ﹤0.01%
572,574
+162,428
+40% +$4.62M
NP
1653
DELISTED
Neenah, Inc. Common Stock
NP
$16.3M ﹤0.01%
218,140
+36,251
+20% +$2.71M
VSM
1654
DELISTED
Versum Materials, Inc.
VSM
$16.3M ﹤0.01%
531,779
-212,808
-29% -$6.51M
EMES
1655
DELISTED
Emerge Energy Services LP
EMES
$16.2M ﹤0.01%
1,172,926
+168,346
+17% +$2.33M
TSE icon
1656
Trinseo
TSE
$87.7M
$16.2M ﹤0.01%
242,073
+146,100
+152% +$9.8M
MAGN
1657
Magnera Corporation
MAGN
$393M
$16.2M ﹤0.01%
57,332
+5,092
+10% +$1.44M
LITE icon
1658
Lumentum
LITE
$11.4B
$16.2M ﹤0.01%
303,153
+232,802
+331% +$12.4M
WDAY icon
1659
Workday
WDAY
$59.6B
$16.2M ﹤0.01%
194,139
+14,860
+8% +$1.24M
JPS
1660
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16.2M ﹤0.01%
1,694,002
+406,943
+32% +$3.88M
PBCT
1661
DELISTED
People's United Financial Inc
PBCT
$16.1M ﹤0.01%
885,116
+33,780
+4% +$615K
DAN icon
1662
Dana Inc
DAN
$2.76B
$16.1M ﹤0.01%
834,076
-105,991
-11% -$2.05M
MFA
1663
MFA Financial
MFA
$1.04B
$16.1M ﹤0.01%
497,715
-78,538
-14% -$2.54M
ADTN icon
1664
Adtran
ADTN
$809M
$16.1M ﹤0.01%
774,299
+81,751
+12% +$1.7M
CUZ icon
1665
Cousins Properties
CUZ
$4.94B
$16.1M ﹤0.01%
485,628
+342,858
+240% +$11.3M
SJR
1666
DELISTED
Shaw Communications Inc.
SJR
$16M ﹤0.01%
773,616
+143,436
+23% +$2.97M
HIO
1667
Western Asset High Income Opportunity Fund
HIO
$376M
$16M ﹤0.01%
3,174,914
-168,062
-5% -$847K
LDP icon
1668
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$16M ﹤0.01%
631,168
+25,085
+4% +$636K
HSBC.PRA
1669
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16M ﹤0.01%
617,036
+173,655
+39% +$4.5M
SFR
1670
DELISTED
Starwood Waypoint Homes
SFR
$16M ﹤0.01%
470,724
+291,070
+162% +$9.88M
EMO
1671
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$16M ﹤0.01%
237,315
-2,009
-0.8% -$135K
IHDG icon
1672
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$16M ﹤0.01%
561,807
-377,312
-40% -$10.7M
CVA
1673
DELISTED
Covanta Holding Corporation
CVA
$16M ﹤0.01%
1,017,315
+565,920
+125% +$8.88M
FNGN
1674
DELISTED
Financial Engines, Inc.
FNGN
$16M ﹤0.01%
366,745
+59,139
+19% +$2.58M
FXG icon
1675
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$15.9M ﹤0.01%
345,652
-196,559
-36% -$9.07M
65 66
67
68 69