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
EXLS icon
1801
EXL Service
EXLS
$7.04B
$13.5M ﹤0.01%
1,428,625
-14,230
-1% -$135K
JRO
1802
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13.5M ﹤0.01%
1,150,037
+19,705
+2% +$232K
ANGL icon
1803
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13.5M ﹤0.01%
456,036
+95,872
+27% +$2.83M
NRG icon
1804
NRG Energy
NRG
$31.9B
$13.5M ﹤0.01%
720,579
-82,191
-10% -$1.54M
PSK icon
1805
SPDR ICE Preferred Securities ETF
PSK
$835M
$13.5M ﹤0.01%
306,243
-30,633
-9% -$1.35M
GAL icon
1806
SPDR SSGA Global Allocation ETF
GAL
$269M
$13.4M ﹤0.01%
388,589
-21,278
-5% -$735K
XNTK icon
1807
SPDR NYSE Technology ETF
XNTK
$1.33B
$13.4M ﹤0.01%
194,678
-19,761
-9% -$1.36M
LMBS icon
1808
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$13.4M ﹤0.01%
256,819
+27,851
+12% +$1.45M
MEOH icon
1809
Methanex
MEOH
$3.04B
$13.3M ﹤0.01%
284,610
-16,466
-5% -$772K
COLB icon
1810
Columbia Banking Systems
COLB
$7.8B
$13.3M ﹤0.01%
341,184
+72,021
+27% +$2.81M
WBS icon
1811
Webster Financial
WBS
$10.2B
$13.3M ﹤0.01%
265,662
-28,394
-10% -$1.42M
NEA icon
1812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$13.3M ﹤0.01%
994,424
-249,777
-20% -$3.34M
IWY icon
1813
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$13.3M ﹤0.01%
215,344
-39,524
-16% -$2.43M
SCHG icon
1814
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$13.2M ﹤0.01%
1,750,392
+1,066,808
+156% +$8.06M
CUK icon
1815
Carnival PLC
CUK
$37.7B
$13.2M ﹤0.01%
228,433
+1,794
+0.8% +$104K
INFY icon
1816
Infosys
INFY
$70.3B
$13.2M ﹤0.01%
1,668,344
-96,128
-5% -$759K
MATV icon
1817
Mativ Holdings
MATV
$674M
$13.2M ﹤0.01%
317,967
+17,530
+6% +$726K
NVRO
1818
DELISTED
NEVRO CORP.
NVRO
$13.2M ﹤0.01%
140,545
-36
-0% -$3.37K
EVV
1819
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$13.1M ﹤0.01%
949,853
-81,811
-8% -$1.13M
RTH icon
1820
VanEck Retail ETF
RTH
$263M
$13.1M ﹤0.01%
165,668
+152,366
+1,145% +$12M
AXTA icon
1821
Axalta
AXTA
$6.75B
$13.1M ﹤0.01%
405,308
+104,441
+35% +$3.36M
ULQ
1822
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13M ﹤0.01%
259,335
+29,757
+13% +$1.5M
BDJ icon
1823
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$13M ﹤0.01%
1,523,472
+103,828
+7% +$888K
APU
1824
DELISTED
AmeriGas Partners, L.P.
APU
$13M ﹤0.01%
276,568
-1,737
-0.6% -$81.8K
CTB
1825
DELISTED
Cooper Tire & Rubber Co.
CTB
$13M ﹤0.01%
293,631
+117,136
+66% +$5.19M
71 72
73
74 75