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
CTLT
1951
DELISTED
CATALENT, INC.
CTLT
$8.32M ﹤0.01%
342,547
+311,636
+1,008% +$7.57M
ACAD icon
1952
Acadia Pharmaceuticals
ACAD
$3.98B
$8.31M ﹤0.01%
251,435
+212,320
+543% +$7.02M
BB icon
1953
BlackBerry
BB
$2.32B
$8.3M ﹤0.01%
1,353,832
+174,368
+15% +$1.07M
CSD icon
1954
Invesco S&P Spin-Off ETF
CSD
$77.1M
$8.3M ﹤0.01%
217,620
+4,049
+2% +$154K
PEZ icon
1955
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$8.3M ﹤0.01%
182,874
+114,550
+168% +$5.2M
CC icon
1956
Chemours
CC
$2.51B
$8.28M ﹤0.01%
1,279,231
+1,199,255
+1,500% +$7.76M
CHRD icon
1957
Chord Energy
CHRD
$5.96B
$8.26M ﹤0.01%
951,070
+486,304
+105% +$4.22M
IDOG icon
1958
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$8.25M ﹤0.01%
355,232
-402,452
-53% -$9.35M
FELE icon
1959
Franklin Electric
FELE
$4.21B
$8.25M ﹤0.01%
302,950
+68,460
+29% +$1.86M
MIK
1960
DELISTED
Michaels Stores, Inc
MIK
$8.24M ﹤0.01%
356,796
-10
-0% -$231
PXI icon
1961
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$8.23M ﹤0.01%
231,645
-13,937
-6% -$495K
NWSA icon
1962
News Corp Class A
NWSA
$16.5B
$8.21M ﹤0.01%
650,309
+58,795
+10% +$742K
NTG
1963
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.17M ﹤0.01%
44,609
+1,965
+5% +$360K
PALL icon
1964
abrdn Physical Palladium Shares ETF
PALL
$569M
$8.16M ﹤0.01%
129,608
-83,825
-39% -$5.28M
KGC icon
1965
Kinross Gold
KGC
$28.4B
$8.15M ﹤0.01%
4,738,080
+1,757,894
+59% +$3.02M
DNP icon
1966
DNP Select Income Fund
DNP
$3.73B
$8.15M ﹤0.01%
907,346
-120,113
-12% -$1.08M
DTRE icon
1967
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$8.12M ﹤0.01%
198,480
-4,332
-2% -$177K
IBDH
1968
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8.08M ﹤0.01%
320,556
+38,882
+14% +$980K
VAC icon
1969
Marriott Vacations Worldwide
VAC
$2.67B
$8.07M ﹤0.01%
118,492
-17,706
-13% -$1.21M
PSL icon
1970
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$8.06M ﹤0.01%
149,551
+61,091
+69% +$3.29M
EGP icon
1971
EastGroup Properties
EGP
$8.9B
$8.05M ﹤0.01%
148,614
-11,382
-7% -$617K
ZU
1972
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8.04M ﹤0.01%
462,253
+450,984
+4,002% +$7.85M
EDIV icon
1973
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$8.02M ﹤0.01%
320,618
-124,521
-28% -$3.11M
EZA icon
1974
iShares MSCI South Africa ETF
EZA
$442M
$8.02M ﹤0.01%
149,375
+95,517
+177% +$5.13M
AWAY
1975
DELISTED
HOMEAWAY INC COM
AWAY
$8.02M ﹤0.01%
302,060
+133,003
+79% +$3.53M
77 78
79
80 81