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
ELME
2051
Elme Communities
ELME
$1.51B
$9.68M ﹤0.01%
309,447
+29,513
+11% +$923K
AAON icon
2052
Aaon
AAON
$6.7B
$9.68M ﹤0.01%
410,622
+63,615
+18% +$1.5M
BBN icon
2053
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$9.67M ﹤0.01%
432,053
-10,776
-2% -$241K
WTRG icon
2054
Essential Utilities
WTRG
$10.7B
$9.67M ﹤0.01%
300,874
-124,212
-29% -$3.99M
TWLO icon
2055
Twilio
TWLO
$15.7B
$9.65M ﹤0.01%
334,241
+6,034
+2% +$174K
IXG icon
2056
iShares Global Financials ETF
IXG
$581M
$9.64M ﹤0.01%
158,235
+32,635
+26% +$1.99M
ALV icon
2057
Autoliv
ALV
$9.68B
$9.63M ﹤0.01%
130,665
-10,681
-8% -$787K
RMD icon
2058
ResMed
RMD
$39.6B
$9.62M ﹤0.01%
133,659
-67,729
-34% -$4.87M
BST icon
2059
BlackRock Science and Technology Trust
BST
$1.42B
$9.6M ﹤0.01%
458,898
-17,716
-4% -$370K
FGD icon
2060
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$9.59M ﹤0.01%
391,081
+48,965
+14% +$1.2M
LION
2061
DELISTED
Fidelity Southern Corporation
LION
$9.58M ﹤0.01%
427,882
-19,377
-4% -$434K
GLV
2062
Clough Global Dividend & Income Fund
GLV
$73.3M
$9.56M ﹤0.01%
720,409
-50,688
-7% -$672K
SPAB icon
2063
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$9.55M ﹤0.01%
334,324
-5,276
-2% -$151K
CBF
2064
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.53M ﹤0.01%
219,478
-38,275
-15% -$1.66M
HR
2065
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.53M ﹤0.01%
293,073
-14,227
-5% -$462K
SXT icon
2066
Sensient Technologies
SXT
$4.52B
$9.52M ﹤0.01%
120,159
+24,555
+26% +$1.95M
HFXI icon
2067
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$9.48M ﹤0.01%
490,884
+19,584
+4% +$378K
PBA icon
2068
Pembina Pipeline
PBA
$22.8B
$9.46M ﹤0.01%
298,353
+159,573
+115% +$5.06M
BCX icon
2069
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$9.46M ﹤0.01%
1,099,917
-157,279
-13% -$1.35M
FLRN icon
2070
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.46M ﹤0.01%
307,803
+24,638
+9% +$757K
SNOW
2071
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$9.46M ﹤0.01%
378,126
+31,855
+9% +$797K
GBCI icon
2072
Glacier Bancorp
GBCI
$5.8B
$9.45M ﹤0.01%
278,638
+55,989
+25% +$1.9M
WIX icon
2073
WIX.com
WIX
$9.56B
$9.44M ﹤0.01%
139,079
+39,244
+39% +$2.66M
AIMC
2074
DELISTED
Altra Industrial Motion Corp.
AIMC
$9.42M ﹤0.01%
241,876
+58,023
+32% +$2.26M
MDU icon
2075
MDU Resources
MDU
$3.32B
$9.41M ﹤0.01%
904,573
-430,228
-32% -$4.48M
81 82
83
84 85