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
BUFF
2076
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8.49M ﹤0.01%
353,272
-94,965
-21% -$2.28M
TAL icon
2077
TAL Education Group
TAL
$6.67B
$8.48M ﹤0.01%
725,100
+261,204
+56% +$3.05M
CORR
2078
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.48M ﹤0.01%
243,066
-500
-0.2% -$17.4K
AGGE
2079
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$8.47M ﹤0.01%
433,778
-61,094
-12% -$1.19M
BST icon
2080
BlackRock Science and Technology Trust
BST
$1.42B
$8.45M ﹤0.01%
476,614
-18,294
-4% -$324K
PGEN icon
2081
Precigen
PGEN
$1.13B
$8.44M ﹤0.01%
350,368
+52,579
+18% +$1.27M
KEYW
2082
DELISTED
The KEYW Holding Corporation
KEYW
$8.42M ﹤0.01%
714,038
+50,723
+8% +$598K
CRBN icon
2083
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$8.41M ﹤0.01%
87,007
-21,003
-19% -$2.03M
PSP icon
2084
Invesco Global Listed Private Equity ETF
PSP
$334M
$8.4M ﹤0.01%
151,206
-2,600
-2% -$144K
EGHT icon
2085
8x8 Inc
EGHT
$286M
$8.38M ﹤0.01%
585,908
+23,609
+4% +$338K
EZPW icon
2086
Ezcorp Inc
EZPW
$1.04B
$8.34M ﹤0.01%
783,482
+44,771
+6% +$477K
HEFV
2087
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$8.34M ﹤0.01%
339,297
+219,690
+184% +$5.4M
CMC icon
2088
Commercial Metals
CMC
$6.47B
$8.34M ﹤0.01%
382,983
-241,253
-39% -$5.25M
MVF icon
2089
BlackRock MuniVest Fund
MVF
$397M
$8.33M ﹤0.01%
866,729
+15,053
+2% +$145K
BLUE
2090
DELISTED
bluebird bio
BLUE
$8.32M ﹤0.01%
10,408
+809
+8% +$647K
AZPN
2091
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.32M ﹤0.01%
152,143
+14,830
+11% +$811K
SUPN icon
2092
Supernus Pharmaceuticals
SUPN
$2.55B
$8.28M ﹤0.01%
327,883
-1,069
-0.3% -$27K
GTT
2093
DELISTED
GTT Communications, Inc.
GTT
$8.27M ﹤0.01%
287,742
+13,667
+5% +$393K
LVHD icon
2094
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$8.25M ﹤0.01%
288,714
-248,022
-46% -$7.08M
DNP icon
2095
DNP Select Income Fund
DNP
$3.73B
$8.24M ﹤0.01%
805,917
-48,461
-6% -$496K
HUBS icon
2096
HubSpot
HUBS
$25.9B
$8.24M ﹤0.01%
175,207
+32,379
+23% +$1.52M
HEEM icon
2097
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$8.21M ﹤0.01%
387,222
+40,503
+12% +$859K
AIVI icon
2098
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$8.2M ﹤0.01%
219,544
-9,921
-4% -$371K
AXTA icon
2099
Axalta
AXTA
$6.75B
$8.18M ﹤0.01%
300,867
-156,666
-34% -$4.26M
FTCS icon
2100
First Trust Capital Strength ETF
FTCS
$8.47B
$8.17M ﹤0.01%
200,298
+44,380
+28% +$1.81M
82 83
84
85 86