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
BZUN
2126
Baozun
BZUN
$276M
$9.08M ﹤0.01%
409,368
+234,862
+135% +$5.21M
FTAI icon
2127
FTAI Aviation
FTAI
$17.6B
$9.08M ﹤0.01%
666,705
+307,656
+86% +$4.19M
AVP
2128
DELISTED
Avon Products, Inc.
AVP
$9.07M ﹤0.01%
2,386,059
+549,882
+30% +$2.09M
BGY icon
2129
BlackRock Enhanced International Dividend Trust
BGY
$529M
$9.05M ﹤0.01%
1,441,725
+97,739
+7% +$614K
APLE icon
2130
Apple Hospitality REIT
APLE
$2.98B
$9.05M ﹤0.01%
483,731
-63,851
-12% -$1.19M
BTO
2131
John Hancock Financial Opportunities Fund
BTO
$730M
$9.04M ﹤0.01%
250,774
-11,739
-4% -$423K
NTG
2132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.03M ﹤0.01%
46,789
-414
-0.9% -$79.9K
TPC
2133
Tutor Perini Corporation
TPC
$3.37B
$9M ﹤0.01%
313,088
+1,378
+0.4% +$39.6K
SLY
2134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.99M ﹤0.01%
146,056
+10,680
+8% +$658K
CIGI icon
2135
Colliers International
CIGI
$8.48B
$8.96M ﹤0.01%
158,755
+19,082
+14% +$1.08M
FET icon
2136
Forum Energy Technologies
FET
$320M
$8.96M ﹤0.01%
28,707
+3,527
+14% +$1.1M
MINI
2137
DELISTED
Mobile Mini Inc
MINI
$8.95M ﹤0.01%
299,893
-30,923
-9% -$923K
CEO
2138
DELISTED
CNOOC Limited
CEO
$8.95M ﹤0.01%
81,789
-2,378
-3% -$260K
WDR
2139
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.94M ﹤0.01%
473,675
+50,950
+12% +$962K
OXM icon
2140
Oxford Industries
OXM
$701M
$8.93M ﹤0.01%
142,937
-10,056
-7% -$628K
LMAT icon
2141
LeMaitre Vascular
LMAT
$2.09B
$8.93M ﹤0.01%
285,900
+92,249
+48% +$2.88M
RDUS
2142
DELISTED
Radius Health, Inc.
RDUS
$8.87M ﹤0.01%
196,175
-62,370
-24% -$2.82M
BLUE
2143
DELISTED
bluebird bio
BLUE
$8.87M ﹤0.01%
6,516
+891
+16% +$1.21M
FNDE icon
2144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$8.87M ﹤0.01%
333,034
+23,140
+7% +$616K
PCRX icon
2145
Pacira BioSciences
PCRX
$1.22B
$8.85M ﹤0.01%
185,436
+68,021
+58% +$3.24M
GLV
2146
Clough Global Dividend & Income Fund
GLV
$73.3M
$8.84M ﹤0.01%
662,065
-58,344
-8% -$779K
ANTX
2147
DELISTED
Anthem, Inc.
ANTX
$8.84M ﹤0.01%
167,271
+102,057
+156% +$5.39M
BSCP icon
2148
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$8.83M ﹤0.01%
427,753
+25,903
+6% +$535K
NUS icon
2149
Nu Skin
NUS
$596M
$8.82M ﹤0.01%
140,420
+74,167
+112% +$4.66M
SUP
2150
DELISTED
Superior Industries International
SUP
$8.82M ﹤0.01%
429,251
+161,757
+60% +$3.32M
84 85
86
87 88