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
WOOD icon
1676
iShares Global Timber & Forestry ETF
WOOD
$247M
$15.9M ﹤0.01%
276,749
+23,842
+9% +$1.37M
LPNT
1677
DELISTED
LifePoint Health, Inc.
LPNT
$15.9M ﹤0.01%
243,005
+6,368
+3% +$417K
SLM icon
1678
SLM Corp
SLM
$5.86B
$15.9M ﹤0.01%
1,314,534
-217,569
-14% -$2.63M
VTWG icon
1679
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$15.9M ﹤0.01%
135,068
+55,234
+69% +$6.5M
DF
1680
DELISTED
Dean Foods Company
DF
$15.8M ﹤0.01%
805,215
-471,265
-37% -$9.27M
FUN icon
1681
Cedar Fair
FUN
$2.38B
$15.8M ﹤0.01%
232,823
+15,362
+7% +$1.04M
FXL icon
1682
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$15.8M ﹤0.01%
375,558
+23,692
+7% +$996K
SQM icon
1683
Sociedad Química y Minera de Chile
SQM
$12B
$15.8M ﹤0.01%
458,762
+129,658
+39% +$4.46M
IMCB icon
1684
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$15.8M ﹤0.01%
378,528
+22,916
+6% +$955K
RH icon
1685
RH
RH
$4.08B
$15.7M ﹤0.01%
340,387
-86,557
-20% -$4M
LCI
1686
DELISTED
Lannett Company, Inc.
LCI
$15.7M ﹤0.01%
175,970
+46,500
+36% +$4.16M
MTSC
1687
DELISTED
MTS Systems Corp
MTSC
$15.7M ﹤0.01%
285,667
+54,489
+24% +$3M
LOGI icon
1688
Logitech
LOGI
$16B
$15.7M ﹤0.01%
492,815
-272,194
-36% -$8.67M
THG icon
1689
Hanover Insurance
THG
$6.45B
$15.7M ﹤0.01%
173,865
-63,512
-27% -$5.72M
ILCB icon
1690
iShares Morningstar US Equity ETF
ILCB
$1.13B
$15.6M ﹤0.01%
441,096
+79,836
+22% +$2.83M
PWB icon
1691
Invesco Large Cap Growth ETF
PWB
$1.62B
$15.6M ﹤0.01%
455,331
-26,273
-5% -$902K
MNRO icon
1692
Monro
MNRO
$519M
$15.6M ﹤0.01%
299,854
+103,291
+53% +$5.38M
TCF
1693
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.6M ﹤0.01%
305,332
-122,448
-29% -$6.26M
MSCC
1694
DELISTED
Microsemi Corp
MSCC
$15.6M ﹤0.01%
302,396
-136,194
-31% -$7.02M
AEO icon
1695
American Eagle Outfitters
AEO
$3.18B
$15.5M ﹤0.01%
1,107,759
-729,946
-40% -$10.2M
PIO icon
1696
Invesco Global Water ETF
PIO
$275M
$15.5M ﹤0.01%
688,795
-10,300
-1% -$232K
GFI icon
1697
Gold Fields
GFI
$33.7B
$15.5M ﹤0.01%
4,391,072
-746,958
-15% -$2.64M
ATH
1698
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.5M ﹤0.01%
309,954
+301,830
+3,715% +$15.1M
DO
1699
DELISTED
Diamond Offshore Drilling
DO
$15.5M ﹤0.01%
925,362
+139,853
+18% +$2.34M
FEM icon
1700
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$15.4M ﹤0.01%
673,098
+44,664
+7% +$1.02M
66 67
68
69 70