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
CIB icon
1751
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$14.6M ﹤0.01%
365,434
-42,272
-10% -$1.69M
BLV icon
1752
Vanguard Long-Term Bond ETF
BLV
$5.72B
$14.5M ﹤0.01%
160,827
+15,385
+11% +$1.39M
E icon
1753
ENI
E
$52.3B
$14.5M ﹤0.01%
442,379
+11,891
+3% +$389K
IBDJ
1754
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$14.4M ﹤0.01%
580,183
+69,208
+14% +$1.72M
HELE icon
1755
Helen of Troy
HELE
$554M
$14.4M ﹤0.01%
152,923
+81,660
+115% +$7.69M
WKC icon
1756
World Kinect Corp
WKC
$1.41B
$14.4M ﹤0.01%
397,413
-45,288
-10% -$1.64M
SAN icon
1757
Banco Santander
SAN
$149B
$14.4M ﹤0.01%
2,473,601
+113,039
+5% +$658K
SCHZ icon
1758
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$14.4M ﹤0.01%
554,560
-29,126
-5% -$754K
BFAM icon
1759
Bright Horizons
BFAM
$6.45B
$14.4M ﹤0.01%
198,020
-49,974
-20% -$3.62M
QDF icon
1760
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$14.3M ﹤0.01%
350,164
+68,371
+24% +$2.79M
VSI
1761
DELISTED
Vitamin Shoppe Inc.
VSI
$14.3M ﹤0.01%
708,833
+35,465
+5% +$715K
NUVA
1762
DELISTED
NuVasive, Inc.
NUVA
$14.3M ﹤0.01%
191,147
-1,101,228
-85% -$82.2M
IGLB icon
1763
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$14.3M ﹤0.01%
240,945
-214,191
-47% -$12.7M
STL
1764
DELISTED
Sterling Bancorp
STL
$14.2M ﹤0.01%
600,127
+313,689
+110% +$7.43M
XYZ
1765
Block, Inc.
XYZ
$44.4B
$14.2M ﹤0.01%
822,495
+734,912
+839% +$12.7M
VTA
1766
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14.2M ﹤0.01%
1,161,732
-211,125
-15% -$2.58M
BRCD
1767
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.2M ﹤0.01%
1,137,538
-496,865
-30% -$6.2M
PRAH
1768
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.2M ﹤0.01%
217,611
+83,324
+62% +$5.44M
KRG icon
1769
Kite Realty
KRG
$4.95B
$14.2M ﹤0.01%
659,255
-42,774
-6% -$920K
KNGT
1770
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.2M ﹤0.01%
451,902
+127,790
+39% +$4.01M
LC icon
1771
LendingClub
LC
$1.91B
$14.1M ﹤0.01%
515,048
+410,774
+394% +$11.3M
CHY
1772
Calamos Convertible and High Income Fund
CHY
$891M
$14.1M ﹤0.01%
1,240,340
+72,166
+6% +$822K
SNAP icon
1773
Snap
SNAP
$12.4B
$14.1M ﹤0.01%
+626,060
New +$14.1M
EDV icon
1774
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$14M ﹤0.01%
126,367
+26,048
+26% +$2.9M
GWR
1775
DELISTED
Genesee & Wyoming Inc.
GWR
$14M ﹤0.01%
206,678
-290
-0.1% -$19.7K
69 70
71
72 73