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
FRP
2101
DELISTED
Fairpoint Communications, Inc.
FRP
$9.19M ﹤0.01%
553,610
+406,044
+275% +$6.74M
PMC
2102
DELISTED
PharMerica Corporation
PMC
$9.17M ﹤0.01%
391,996
+146,560
+60% +$3.43M
CMPR icon
2103
Cimpress
CMPR
$1.4B
$9.16M ﹤0.01%
106,274
+6,825
+7% +$588K
AMID
2104
DELISTED
American Midstream Partners, LP
AMID
$9.15M ﹤0.01%
616,348
+71,288
+13% +$1.06M
RNP icon
2105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$9.14M ﹤0.01%
472,448
-13,468
-3% -$261K
JBTM
2106
JBT Marel Corporation
JBTM
$7.14B
$9.13M ﹤0.01%
103,833
+39,856
+62% +$3.51M
HMSY
2107
DELISTED
HMS Holdings Corp.
HMSY
$9.13M ﹤0.01%
449,077
+98,483
+28% +$2M
VECO icon
2108
Veeco
VECO
$1.52B
$9.12M ﹤0.01%
305,327
+43,313
+17% +$1.29M
VRIG icon
2109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$9.08M ﹤0.01%
360,929
+223,682
+163% +$5.63M
CAL icon
2110
Caleres
CAL
$503M
$9.07M ﹤0.01%
343,326
+79,330
+30% +$2.1M
ERIC icon
2111
Ericsson
ERIC
$26.4B
$9.07M ﹤0.01%
1,365,314
+65,042
+5% +$432K
CENT icon
2112
Central Garden & Pet
CENT
$2.24B
$9.07M ﹤0.01%
305,678
+12,703
+4% +$377K
RBS.PRS.CL
2113
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$9.06M ﹤0.01%
357,535
+60,796
+20% +$1.54M
NTCT icon
2114
NETSCOUT
NTCT
$1.8B
$9.06M ﹤0.01%
238,615
-50,087
-17% -$1.9M
ETY icon
2115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$9.05M ﹤0.01%
817,363
-204,809
-20% -$2.27M
DNP icon
2116
DNP Select Income Fund
DNP
$3.73B
$9.02M ﹤0.01%
835,560
+29,643
+4% +$320K
QQEW icon
2117
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$9.02M ﹤0.01%
174,791
+68,040
+64% +$3.51M
VRE
2118
Veris Residential
VRE
$1.49B
$9.01M ﹤0.01%
334,442
-205,310
-38% -$5.53M
ENDP
2119
DELISTED
Endo International plc
ENDP
$9M ﹤0.01%
806,215
+28,796
+4% +$321K
USFD icon
2120
US Foods
USFD
$17.9B
$8.99M ﹤0.01%
321,458
+12,318
+4% +$345K
FIT
2121
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.99M ﹤0.01%
1,518,586
+22,878
+2% +$135K
CSOD
2122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.99M ﹤0.01%
231,032
-8,788
-4% -$342K
ESL
2123
DELISTED
Esterline Technologies
ESL
$8.98M ﹤0.01%
104,363
+1,046
+1% +$90K
CTRL
2124
DELISTED
Control4 Corporation
CTRL
$8.96M ﹤0.01%
567,632
-37,802
-6% -$597K
KB icon
2125
KB Financial Group
KB
$31.1B
$8.94M ﹤0.01%
203,355
+110,337
+119% +$4.85M
83 84
85
86 87