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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
2151
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
$9.32M ﹤0.01%
198,676
-26,762
-12% -$1.26M
AOM icon
2152
iShares Core Moderate Allocation ETF
AOM
$1.6B
$9.31M ﹤0.01%
246,485
-103,406
-30% -$3.91M
AQN icon
2153
Algonquin Power & Utilities
AQN
$4.23B
$9.29M ﹤0.01%
936,887
+267,791
+40% +$2.66M
SHYD icon
2154
VanEck Short High Yield Muni ETF
SHYD
$357M
$9.29M ﹤0.01%
383,574
-13,739
-3% -$333K
SUP
2155
DELISTED
Superior Industries International
SUP
$9.25M ﹤0.01%
695,525
+72,930
+12% +$970K
NOMD icon
2156
Nomad Foods
NOMD
$2.04B
$9.24M ﹤0.01%
587,264
+350,256
+148% +$5.51M
WB icon
2157
Weibo
WB
$3.12B
$9.23M ﹤0.01%
77,198
-12,055
-14% -$1.44M
IXP icon
2158
iShares Global Comm Services ETF
IXP
$702M
$9.21M ﹤0.01%
160,609
-8,419
-5% -$483K
STM icon
2159
STMicroelectronics
STM
$24.3B
$9.21M ﹤0.01%
413,108
+166,560
+68% +$3.71M
BLV icon
2160
Vanguard Long-Term Bond ETF
BLV
$5.77B
$9.21M ﹤0.01%
101,274
-7,715
-7% -$701K
COHR icon
2161
Coherent
COHR
$16.1B
$9.2M ﹤0.01%
224,964
-60,484
-21% -$2.47M
UPL
2162
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.17M ﹤0.01%
2,199,935
+2,154,102
+4,700% +$8.98M
CRUS icon
2163
Cirrus Logic
CRUS
$6.12B
$9.17M ﹤0.01%
225,757
+79,810
+55% +$3.24M
QD
2164
Qudian
QD
$680M
$9.17M ﹤0.01%
783,846
+720,222
+1,132% +$8.43M
KW icon
2165
Kennedy-Wilson Holdings
KW
$1.19B
$9.17M ﹤0.01%
527,012
+107,440
+26% +$1.87M
FNCL icon
2166
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$9.16M ﹤0.01%
226,882
+7,333
+3% +$296K
NVRI icon
2167
Enviri
NVRI
$1.01B
$9.14M ﹤0.01%
442,647
-128,417
-22% -$2.65M
CSFL
2168
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.09M ﹤0.01%
342,763
+89,505
+35% +$2.37M
JMF
2169
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9.08M ﹤0.01%
910,069
+43,915
+5% +$438K
QQEW icon
2170
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$9.07M ﹤0.01%
153,839
+2,158
+1% +$127K
INEQ
2171
Columbia International Equity Income ETF
INEQ
$48.9M
$9.07M ﹤0.01%
308,133
+23,296
+8% +$686K
FBC
2172
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.07M ﹤0.01%
256,143
+119,513
+87% +$4.23M
OEC icon
2173
Orion
OEC
$485M
$9.05M ﹤0.01%
333,940
+224,961
+206% +$6.1M
PAC icon
2174
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$9.05M ﹤0.01%
90,828
+44,934
+98% +$4.48M
MDC
2175
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.04M ﹤0.01%
377,593
+165,288
+78% +$3.96M
85 86
87
88 89