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
LEG icon
1701
Leggett & Platt
LEG
$1.3B
$11.8M ﹤0.01%
286,936
+23,607
+9% +$974K
PVTB
1702
DELISTED
PrivateBancorp Inc
PVTB
$11.8M ﹤0.01%
308,303
+208,525
+209% +$7.99M
PFPT
1703
DELISTED
Proofpoint, Inc.
PFPT
$11.8M ﹤0.01%
195,048
+178,033
+1,046% +$10.7M
AMC icon
1704
AMC Entertainment Holdings
AMC
$1.44B
$11.8M ﹤0.01%
46,668
+2,948
+7% +$743K
GIII icon
1705
G-III Apparel Group
GIII
$1.12B
$11.7M ﹤0.01%
189,290
+137,603
+266% +$8.48M
WAL icon
1706
Western Alliance Bancorporation
WAL
$9.77B
$11.7M ﹤0.01%
380,020
+366,116
+2,633% +$11.2M
ENTA icon
1707
Enanta Pharmaceuticals
ENTA
$177M
$11.7M ﹤0.01%
322,858
+303,667
+1,582% +$11M
IBKR icon
1708
Interactive Brokers
IBKR
$28.4B
$11.6M ﹤0.01%
1,175,892
+813,280
+224% +$8.03M
PTC icon
1709
PTC
PTC
$24.6B
$11.6M ﹤0.01%
364,589
+127,126
+54% +$4.03M
EME icon
1710
Emcor
EME
$28.2B
$11.6M ﹤0.01%
261,404
+194,780
+292% +$8.62M
CRL icon
1711
Charles River Laboratories
CRL
$7.52B
$11.6M ﹤0.01%
181,839
+144,900
+392% +$9.2M
QQEW icon
1712
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$11.5M ﹤0.01%
287,036
+49,756
+21% +$2M
RPT
1713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.5M ﹤0.01%
767,692
+179,920
+31% +$2.7M
P
1714
DELISTED
Pandora Media Inc
P
$11.5M ﹤0.01%
539,649
-216,125
-29% -$4.61M
FPE icon
1715
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$11.5M ﹤0.01%
613,057
+165,203
+37% +$3.1M
EQT icon
1716
EQT Corp
EQT
$31.8B
$11.5M ﹤0.01%
325,922
+217,320
+200% +$7.66M
CMD
1717
DELISTED
Cantel Medical Corporation
CMD
$11.5M ﹤0.01%
202,636
+52,092
+35% +$2.95M
CIBR icon
1718
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$11.5M ﹤0.01%
+666,655
New +$11.5M
GER
1719
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11.4M ﹤0.01%
153,033
+670
+0.4% +$50.1K
EC icon
1720
Ecopetrol
EC
$18.8B
$11.4M ﹤0.01%
1,330,091
+467,221
+54% +$4.02M
PDCO
1721
DELISTED
Patterson Companies, Inc.
PDCO
$11.4M ﹤0.01%
264,361
+50,396
+24% +$2.18M
MNTA
1722
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11.4M ﹤0.01%
694,706
+259,540
+60% +$4.26M
PID icon
1723
Invesco International Dividend Achievers ETF
PID
$869M
$11.4M ﹤0.01%
788,766
-1,066,432
-57% -$15.4M
AEM icon
1724
Agnico Eagle Mines
AEM
$77B
$11.4M ﹤0.01%
449,124
+26,741
+6% +$677K
DORM icon
1725
Dorman Products
DORM
$4.93B
$11.4M ﹤0.01%
223,420
+185,150
+484% +$9.42M
67 68
69
70 71