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
LGF
1901
DELISTED
Lions Gate Entertainment
LGF
$8.99M ﹤0.01%
244,202
+162,382
+198% +$5.98M
SLF icon
1902
Sun Life Financial
SLF
$33.2B
$8.98M ﹤0.01%
278,506
-36,068
-11% -$1.16M
AHL
1903
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.98M ﹤0.01%
193,131
+154,562
+401% +$7.18M
BDJ icon
1904
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.97M ﹤0.01%
1,245,937
+120,552
+11% +$868K
FNB icon
1905
FNB Corp
FNB
$5.89B
$8.96M ﹤0.01%
692,066
+486,374
+236% +$6.3M
BSCL
1906
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.96M ﹤0.01%
429,625
+135,919
+46% +$2.83M
PIZ icon
1907
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$8.95M ﹤0.01%
398,663
-210,224
-35% -$4.72M
CNK icon
1908
Cinemark Holdings
CNK
$3.25B
$8.95M ﹤0.01%
275,301
+208,113
+310% +$6.76M
VKI icon
1909
Invesco Advantage Municipal Income Trust II
VKI
$387M
$8.93M ﹤0.01%
786,470
-102,008
-11% -$1.16M
JTP
1910
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$8.91M ﹤0.01%
1,129,251
+58,144
+5% +$459K
TECK icon
1911
Teck Resources
TECK
$20.5B
$8.91M ﹤0.01%
1,855,227
+1,625,854
+709% +$7.8M
CLH icon
1912
Clean Harbors
CLH
$12.7B
$8.89M ﹤0.01%
202,093
+183,086
+963% +$8.05M
CBA
1913
DELISTED
ClearBridge American Energy MLP
CBA
$8.85M ﹤0.01%
922,999
-186,129
-17% -$1.78M
VTHR icon
1914
Vanguard Russell 3000 ETF
VTHR
$3.6B
$8.84M ﹤0.01%
100,279
+96,546
+2,586% +$8.51M
METR
1915
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.82M ﹤0.01%
300,000
+293,566
+4,563% +$8.63M
EGO icon
1916
Eldorado Gold
EGO
$5.7B
$8.82M ﹤0.01%
547,549
+318,807
+139% +$5.13M
TXNM
1917
TXNM Energy, Inc.
TXNM
$5.99B
$8.81M ﹤0.01%
314,203
+206,265
+191% +$5.79M
TMUSP
1918
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$8.75M ﹤0.01%
126,716
+67,145
+113% +$4.64M
OPPE
1919
WisdomTree European Opportunities Fund
OPPE
$146M
$8.72M ﹤0.01%
372,165
-99,390
-21% -$2.33M
NVRI icon
1920
Enviri
NVRI
$983M
$8.72M ﹤0.01%
961,899
+504,366
+110% +$4.57M
TIMB icon
1921
TIM SA
TIMB
$10.3B
$8.72M ﹤0.01%
922,880
+700,061
+314% +$6.62M
HE icon
1922
Hawaiian Electric Industries
HE
$2.09B
$8.69M ﹤0.01%
302,888
+172,044
+131% +$4.94M
FOF icon
1923
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$8.67M ﹤0.01%
802,405
-32,784
-4% -$354K
SMM
1924
DELISTED
Salient Midstream & MLP Fund
SMM
$8.65M ﹤0.01%
618,369
+214,689
+53% +$3M
DOC
1925
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.65M ﹤0.01%
573,378
+108,746
+23% +$1.64M
75 76
77
78 79