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
TXRH icon
2176
Texas Roadhouse
TXRH
$11.1B
$8.42M ﹤0.01%
189,044
-9,127
-5% -$406K
SLX icon
2177
VanEck Steel ETF
SLX
$82.3M
$8.41M ﹤0.01%
208,344
-124,847
-37% -$5.04M
EXI icon
2178
iShares Global Industrials ETF
EXI
$1.02B
$8.39M ﹤0.01%
104,413
+5,686
+6% +$457K
SHG icon
2179
Shinhan Financial Group
SHG
$24B
$8.38M ﹤0.01%
200,452
+3,678
+2% +$154K
PCH icon
2180
PotlatchDeltic
PCH
$3.2B
$8.34M ﹤0.01%
182,534
-64,015
-26% -$2.93M
TSEM icon
2181
Tower Semiconductor
TSEM
$7.39B
$8.32M ﹤0.01%
360,835
+14,577
+4% +$336K
WNC icon
2182
Wabash National
WNC
$457M
$8.28M ﹤0.01%
400,444
-15,520
-4% -$321K
BGG
2183
DELISTED
Briggs & Stratton Corp.
BGG
$8.27M ﹤0.01%
368,281
+163,210
+80% +$3.66M
IMCV icon
2184
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$8.26M ﹤0.01%
167,013
+10,269
+7% +$508K
CUBI icon
2185
Customers Bancorp
CUBI
$2.32B
$8.26M ﹤0.01%
261,886
+152,664
+140% +$4.81M
RICE
2186
DELISTED
Rice Energy Inc.
RICE
$8.25M ﹤0.01%
348,100
-234,179
-40% -$5.55M
GNRC icon
2187
Generac Holdings
GNRC
$10.8B
$8.25M ﹤0.01%
221,177
+4,685
+2% +$175K
BKK
2188
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8.24M ﹤0.01%
522,475
-9,778
-2% -$154K
VET icon
2189
Vermilion Energy
VET
$1.14B
$8.23M ﹤0.01%
219,467
+48,311
+28% +$1.81M
OMCL icon
2190
Omnicell
OMCL
$1.46B
$8.23M ﹤0.01%
202,466
+89,817
+80% +$3.65M
WCC icon
2191
WESCO International
WCC
$10.4B
$8.21M ﹤0.01%
118,088
-19,091
-14% -$1.33M
SEP
2192
DELISTED
Spectra Engy Parters Lp
SEP
$8.21M ﹤0.01%
188,077
+37,062
+25% +$1.62M
SLY
2193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.21M ﹤0.01%
135,376
+37,780
+39% +$2.29M
SHYD icon
2194
VanEck Short High Yield Muni ETF
SHYD
$353M
$8.21M ﹤0.01%
341,766
+4,259
+1% +$102K
FNDE icon
2195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$8.19M ﹤0.01%
309,894
+58,756
+23% +$1.55M
IVOV icon
2196
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$8.19M ﹤0.01%
144,916
+33,772
+30% +$1.91M
STMP
2197
DELISTED
Stamps.com, Inc.
STMP
$8.19M ﹤0.01%
69,162
+11,967
+21% +$1.42M
MTCH icon
2198
Match Group
MTCH
$9.08B
$8.18M ﹤0.01%
501,152
-143,072
-22% -$2.34M
NTUS
2199
DELISTED
Natus Medical Inc
NTUS
$8.17M ﹤0.01%
208,245
-73,912
-26% -$2.9M
BSCP icon
2200
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$8.17M ﹤0.01%
401,850
+101,608
+34% +$2.06M
86 87
88
89 90