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
SYNA icon
1926
Synaptics
SYNA
$2.72B
$10.6M ﹤0.01%
198,255
+10,648
+6% +$571K
EC icon
1927
Ecopetrol
EC
$18.8B
$10.6M ﹤0.01%
1,171,066
-17,648
-1% -$160K
P
1928
DELISTED
Pandora Media Inc
P
$10.6M ﹤0.01%
812,691
+525,602
+183% +$6.85M
BRW
1929
Saba Capital Income & Opportunities Fund
BRW
$345M
$10.6M ﹤0.01%
956,007
-46,316
-5% -$513K
LION
1930
DELISTED
Fidelity Southern Corporation
LION
$10.6M ﹤0.01%
447,259
-89,337
-17% -$2.11M
ETY icon
1931
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$10.6M ﹤0.01%
1,022,172
-333,876
-25% -$3.46M
LHO
1932
DELISTED
LaSalle Hotel Properties
LHO
$10.6M ﹤0.01%
346,408
-4,785
-1% -$146K
SYNH
1933
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.5M ﹤0.01%
199,048
-1,059
-0.5% -$55.7K
IYLD icon
1934
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$10.5M ﹤0.01%
430,154
-5,469
-1% -$133K
SPB icon
1935
Spectrum Brands
SPB
$1.29B
$10.5M ﹤0.01%
85,472
-108,882
-56% -$13.3M
AIT icon
1936
Applied Industrial Technologies
AIT
$9.94B
$10.4M ﹤0.01%
175,568
+4,702
+3% +$279K
DECK icon
1937
Deckers Outdoor
DECK
$17.6B
$10.4M ﹤0.01%
1,129,038
-126,756
-10% -$1.17M
MOAT icon
1938
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$10.4M ﹤0.01%
299,036
+38,900
+15% +$1.35M
BCX icon
1939
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$10.4M ﹤0.01%
1,257,196
+44,704
+4% +$370K
ANGL icon
1940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$10.4M ﹤0.01%
360,164
+74,272
+26% +$2.14M
IVOO icon
1941
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$10.4M ﹤0.01%
186,046
+41,694
+29% +$2.32M
VIOO icon
1942
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$10.3M ﹤0.01%
166,084
+2,216
+1% +$138K
HEI.A icon
1943
HEICO Class A
HEI.A
$34.9B
$10.3M ﹤0.01%
296,703
-35,647
-11% -$1.24M
LVNTA
1944
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.3M ﹤0.01%
279,755
-187,613
-40% -$6.92M
MFIC icon
1945
MidCap Financial Investment
MFIC
$1.16B
$10.3M ﹤0.01%
584,716
+16,401
+3% +$288K
PCH icon
1946
PotlatchDeltic
PCH
$3.2B
$10.3M ﹤0.01%
246,549
+24,753
+11% +$1.03M
AQN icon
1947
Algonquin Power & Utilities
AQN
$4.3B
$10.3M ﹤0.01%
+1,210,364
New +$10.3M
EPAC icon
1948
Enerpac Tool Group
EPAC
$2.3B
$10.2M ﹤0.01%
394,645
-141,662
-26% -$3.68M
OUT icon
1949
Outfront Media
OUT
$3.16B
$10.2M ﹤0.01%
418,138
-71,062
-15% -$1.74M
DBEM icon
1950
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$10.2M ﹤0.01%
530,915
+37,275
+8% +$717K
76 77
78
79 80