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
ESV
1826
DELISTED
Ensco Rowan plc
ESV
$13M ﹤0.01%
362,412
+241,151
+199% +$8.63M
GER
1827
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$13M ﹤0.01%
177,763
+6,936
+4% +$506K
IYLD icon
1828
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$13M ﹤0.01%
514,808
+84,654
+20% +$2.13M
FIX icon
1829
Comfort Systems
FIX
$26.6B
$12.9M ﹤0.01%
353,000
+10,870
+3% +$398K
TVPT
1830
DELISTED
Travelport Worldwide Limited
TVPT
$12.9M ﹤0.01%
1,098,601
+313,413
+40% +$3.69M
OMI icon
1831
Owens & Minor
OMI
$412M
$12.9M ﹤0.01%
373,080
-88,106
-19% -$3.05M
HTH icon
1832
Hilltop Holdings
HTH
$2.18B
$12.9M ﹤0.01%
469,158
+66,904
+17% +$1.84M
CTRE icon
1833
CareTrust REIT
CTRE
$7.62B
$12.9M ﹤0.01%
765,382
+502,765
+191% +$8.46M
WLK icon
1834
Westlake Corp
WLK
$11.3B
$12.9M ﹤0.01%
194,890
+100,732
+107% +$6.65M
GWRE icon
1835
Guidewire Software
GWRE
$21.4B
$12.9M ﹤0.01%
228,259
+4,078
+2% +$230K
BID
1836
DELISTED
Sotheby's
BID
$12.8M ﹤0.01%
282,460
-52,134
-16% -$2.37M
MRCY icon
1837
Mercury Systems
MRCY
$4.34B
$12.8M ﹤0.01%
328,928
+185,223
+129% +$7.23M
BDN
1838
Brandywine Realty Trust
BDN
$789M
$12.8M ﹤0.01%
789,368
-59,487
-7% -$965K
CRBN icon
1839
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$12.8M ﹤0.01%
121,914
+34,907
+40% +$3.65M
FCEF icon
1840
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$12.8M ﹤0.01%
612,747
-31,122
-5% -$648K
TGNA icon
1841
TEGNA Inc
TGNA
$3.39B
$12.8M ﹤0.01%
777,681
-8,414
-1% -$138K
VLP
1842
DELISTED
Valero Energy Partners LP
VLP
$12.7M ﹤0.01%
265,652
+40,863
+18% +$1.96M
CWT icon
1843
California Water Service
CWT
$2.76B
$12.7M ﹤0.01%
354,722
+94,471
+36% +$3.39M
KNL
1844
DELISTED
Knoll, Inc.
KNL
$12.7M ﹤0.01%
534,106
-66,056
-11% -$1.57M
THRM icon
1845
Gentherm
THRM
$1.06B
$12.7M ﹤0.01%
323,951
+58,030
+22% +$2.28M
TLP
1846
DELISTED
Transmontaigne
TLP
$12.7M ﹤0.01%
284,217
-2,764
-1% -$123K
DHC
1847
Diversified Healthcare Trust
DHC
$1.07B
$12.7M ﹤0.01%
626,780
-97,937
-14% -$1.98M
BSL
1848
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$12.7M ﹤0.01%
703,160
-106,963
-13% -$1.93M
SMLV icon
1849
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$12.7M ﹤0.01%
138,464
+3,098
+2% +$284K
CYBR icon
1850
CyberArk
CYBR
$23.5B
$12.7M ﹤0.01%
248,957
-2,075
-0.8% -$106K
72 73
74
75 76