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
GCO icon
2226
Genesco
GCO
$358M
$8.06M ﹤0.01%
237,702
+71,703
+43% +$2.43M
PNQI icon
2227
Invesco NASDAQ Internet ETF
PNQI
$812M
$8.05M ﹤0.01%
390,385
+98,830
+34% +$2.04M
CUBI icon
2228
Customers Bancorp
CUBI
$2.32B
$8.05M ﹤0.01%
284,546
+22,660
+9% +$641K
TRN icon
2229
Trinity Industries
TRN
$2.28B
$8.04M ﹤0.01%
398,426
+5,938
+2% +$120K
AGGE
2230
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$8.04M ﹤0.01%
410,768
+19,448
+5% +$381K
BKK
2231
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8.03M ﹤0.01%
509,127
-13,348
-3% -$211K
EGO icon
2232
Eldorado Gold
EGO
$5.7B
$8.03M ﹤0.01%
607,965
+368,570
+154% +$4.87M
SAIC icon
2233
Saic
SAIC
$4.9B
$8.02M ﹤0.01%
115,506
-24,231
-17% -$1.68M
PRN icon
2234
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$8.01M ﹤0.01%
149,702
+37,634
+34% +$2.01M
MEN
2235
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.01M ﹤0.01%
671,664
+86,602
+15% +$1.03M
HTLF
2236
DELISTED
Heartland Financial USA, Inc.
HTLF
$8M ﹤0.01%
169,783
+134,016
+375% +$6.31M
CVLT icon
2237
Commault Systems
CVLT
$7.82B
$7.99M ﹤0.01%
141,622
-413
-0.3% -$23.3K
DAR icon
2238
Darling Ingredients
DAR
$4.97B
$7.98M ﹤0.01%
507,284
+135,710
+37% +$2.14M
TAHO
2239
DELISTED
Tahoe Resources Inc
TAHO
$7.98M ﹤0.01%
925,560
-241,424
-21% -$2.08M
SKYW icon
2240
Skywest
SKYW
$4.35B
$7.98M ﹤0.01%
227,273
+27,274
+14% +$957K
IVR icon
2241
Invesco Mortgage Capital
IVR
$502M
$7.97M ﹤0.01%
47,720
-1,888
-4% -$315K
LPT
2242
DELISTED
Liberty Property Trust
LPT
$7.97M ﹤0.01%
195,725
-245,491
-56% -$9.99M
VRE
2243
Veris Residential
VRE
$1.49B
$7.96M ﹤0.01%
293,358
-41,084
-12% -$1.11M
AOM icon
2244
iShares Core Moderate Allocation ETF
AOM
$1.61B
$7.96M ﹤0.01%
213,546
+15,923
+8% +$593K
IFGL icon
2245
iShares International Developed Real Estate ETF
IFGL
$98.4M
$7.95M ﹤0.01%
279,104
-57,537
-17% -$1.64M
GCOW icon
2246
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$7.94M ﹤0.01%
270,895
+162,495
+150% +$4.76M
PFC
2247
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.94M ﹤0.01%
301,480
-10,860
-3% -$286K
SKT icon
2248
Tanger
SKT
$3.86B
$7.94M ﹤0.01%
305,585
-145,804
-32% -$3.79M
ODP icon
2249
ODP
ODP
$624M
$7.94M ﹤0.01%
140,745
-21,984
-14% -$1.24M
FENY icon
2250
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$7.94M ﹤0.01%
441,371
-159,565
-27% -$2.87M
88 89
90
91 92