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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
2051
Elme Communities
ELME
$1.51B
$9.85M ﹤0.01%
308,737
-710
-0.2% -$22.6K
BRW
2052
Saba Capital Income & Opportunities Fund
BRW
$345M
$9.83M ﹤0.01%
913,917
+54,749
+6% +$589K
NAVG
2053
DELISTED
Navigators Group Inc
NAVG
$9.83M ﹤0.01%
179,010
+75,007
+72% +$4.12M
FYX icon
2054
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$9.82M ﹤0.01%
176,650
+36,644
+26% +$2.04M
AMID
2055
DELISTED
American Midstream Partners, LP
AMID
$9.82M ﹤0.01%
763,982
+147,634
+24% +$1.9M
SCHE icon
2056
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$9.78M ﹤0.01%
393,381
-42,647
-10% -$1.06M
SPAB icon
2057
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$9.75M ﹤0.01%
338,220
+3,896
+1% +$112K
ELLI
2058
DELISTED
Ellie Mae Inc
ELLI
$9.74M ﹤0.01%
88,644
-4,521
-5% -$497K
PBI icon
2059
Pitney Bowes
PBI
$1.96B
$9.74M ﹤0.01%
644,955
-68,598
-10% -$1.04M
ASH icon
2060
Ashland
ASH
$2.41B
$9.73M ﹤0.01%
147,533
-148,418
-50% -$9.78M
USCR
2061
DELISTED
U S Concrete, Inc.
USCR
$9.72M ﹤0.01%
123,761
-34,328
-22% -$2.7M
QDF icon
2062
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$9.7M ﹤0.01%
236,108
-114,056
-33% -$4.69M
CPE
2063
DELISTED
Callon Petroleum Company
CPE
$9.68M ﹤0.01%
91,251
+20,034
+28% +$2.13M
TEAM icon
2064
Atlassian
TEAM
$45.9B
$9.66M ﹤0.01%
274,587
+3,330
+1% +$117K
CGW icon
2065
Invesco S&P Global Water Index ETF
CGW
$1.01B
$9.64M ﹤0.01%
295,624
-6,578
-2% -$215K
FOF icon
2066
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$9.64M ﹤0.01%
742,457
-12,835
-2% -$167K
WTS icon
2067
Watts Water Technologies
WTS
$9.39B
$9.64M ﹤0.01%
152,499
-32,341
-17% -$2.04M
TCF
2068
DELISTED
TCF Financial Corporation
TCF
$9.62M ﹤0.01%
603,247
-127,866
-17% -$2.04M
IPAR icon
2069
Interparfums
IPAR
$3.43B
$9.61M ﹤0.01%
262,290
+81,693
+45% +$2.99M
BGC icon
2070
BGC Group
BGC
$4.82B
$9.61M ﹤0.01%
1,182,318
+379,765
+47% +$3.09M
NVRI icon
2071
Enviri
NVRI
$983M
$9.61M ﹤0.01%
596,785
+21,184
+4% +$341K
CBRL icon
2072
Cracker Barrel
CBRL
$1.14B
$9.6M ﹤0.01%
57,422
+3,460
+6% +$579K
TAL icon
2073
TAL Education Group
TAL
$6.67B
$9.6M ﹤0.01%
470,928
+176,106
+60% +$3.59M
WOR icon
2074
Worthington Enterprises
WOR
$3.17B
$9.58M ﹤0.01%
309,390
-10,569
-3% -$327K
NGHC
2075
DELISTED
National General Holdings Corp
NGHC
$9.58M ﹤0.01%
453,773
+118,279
+35% +$2.5M
81 82
83
84 85