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
EE
1751
DELISTED
El Paso Electric Company
EE
$13.1M ﹤0.01%
281,706
+36,793
+15% +$1.71M
SPGM icon
1752
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$13.1M ﹤0.01%
399,454
+399,190
+151,208% +$13.1M
INFY icon
1753
Infosys
INFY
$70.3B
$13.1M ﹤0.01%
1,764,472
-1,907,840
-52% -$14.1M
WIP icon
1754
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$13.1M ﹤0.01%
251,284
-7,223
-3% -$376K
UTG icon
1755
Reaves Utility Income Fund
UTG
$3.41B
$13M ﹤0.01%
423,530
+48,555
+13% +$1.49M
CG icon
1756
Carlyle Group
CG
$24.1B
$13M ﹤0.01%
851,128
+169
+0% +$2.58K
XNTK icon
1757
SPDR NYSE Technology ETF
XNTK
$1.33B
$13M ﹤0.01%
214,439
+57,333
+36% +$3.47M
BLV icon
1758
Vanguard Long-Term Bond ETF
BLV
$5.72B
$13M ﹤0.01%
145,442
-39,843
-22% -$3.55M
TECK icon
1759
Teck Resources
TECK
$20.5B
$12.9M ﹤0.01%
645,879
+196,117
+44% +$3.93M
FCEF icon
1760
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$12.9M ﹤0.01%
+643,869
New +$12.9M
BGB
1761
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$12.9M ﹤0.01%
838,059
+50,089
+6% +$768K
MSGS icon
1762
Madison Square Garden
MSGS
$5.12B
$12.8M ﹤0.01%
104,795
+23,378
+29% +$2.86M
SSL icon
1763
Sasol
SSL
$4.46B
$12.8M ﹤0.01%
448,141
-1,255,325
-74% -$35.9M
ENDP
1764
DELISTED
Endo International plc
ENDP
$12.8M ﹤0.01%
777,419
+439,411
+130% +$7.24M
ISIL
1765
DELISTED
Intersil Corp
ISIL
$12.8M ﹤0.01%
572,793
-41,729
-7% -$931K
WTRG icon
1766
Essential Utilities
WTRG
$10.7B
$12.8M ﹤0.01%
425,086
+81,042
+24% +$2.43M
FEM icon
1767
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$12.8M ﹤0.01%
628,434
+115,906
+23% +$2.35M
FWONK icon
1768
Liberty Media Series C
FWONK
$24.9B
$12.7M ﹤0.01%
420,437
-21,133
-5% -$640K
FIVN icon
1769
FIVE9
FIVN
$2B
$12.7M ﹤0.01%
896,883
-340,077
-27% -$4.83M
SPH icon
1770
Suburban Propane Partners
SPH
$1.21B
$12.7M ﹤0.01%
423,302
-6,650
-2% -$200K
IBDJ
1771
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$12.7M ﹤0.01%
510,975
+1,642
+0.3% +$40.8K
TLP
1772
DELISTED
Transmontaigne
TLP
$12.7M ﹤0.01%
286,981
-4,405
-2% -$195K
KGC icon
1773
Kinross Gold
KGC
$28.4B
$12.7M ﹤0.01%
4,083,564
+1,237,552
+43% +$3.85M
CBL
1774
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.7M ﹤0.01%
1,100,396
-94,524
-8% -$1.09M
KATE
1775
DELISTED
Kate Spade & Company
KATE
$12.7M ﹤0.01%
677,793
+280,334
+71% +$5.23M
69 70
71
72 73