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
FSLR icon
2276
First Solar
FSLR
$21.6B
$7.41M ﹤0.01%
273,426
+109,938
+67% +$2.98M
CSGS icon
2277
CSG Systems International
CSGS
$1.86B
$7.4M ﹤0.01%
195,578
+14,444
+8% +$546K
BAK icon
2278
Braskem
BAK
$1.33B
$7.39M ﹤0.01%
362,984
+47,761
+15% +$972K
IGOV icon
2279
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.36M ﹤0.01%
161,082
-93,378
-37% -$4.27M
WAIR
2280
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.35M ﹤0.01%
644,924
-37,835
-6% -$431K
WEB
2281
DELISTED
Web.com Group, Inc.
WEB
$7.35M ﹤0.01%
380,812
-43,385
-10% -$837K
NVRI icon
2282
Enviri
NVRI
$983M
$7.34M ﹤0.01%
575,601
+127,192
+28% +$1.62M
LNW icon
2283
Light & Wonder
LNW
$7.48B
$7.33M ﹤0.01%
310,040
+266,187
+607% +$6.29M
QINC
2284
DELISTED
First Trust RBA Quality Income ETF
QINC
$7.33M ﹤0.01%
314,210
+92,784
+42% +$2.16M
COKE icon
2285
Coca-Cola Consolidated
COKE
$10.6B
$7.33M ﹤0.01%
355,580
+44,460
+14% +$916K
ROG icon
2286
Rogers Corp
ROG
$1.47B
$7.33M ﹤0.01%
85,317
+20,303
+31% +$1.74M
DBD
2287
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.29M ﹤0.01%
237,509
-35,160
-13% -$1.08M
BLDR icon
2288
Builders FirstSource
BLDR
$15.8B
$7.29M ﹤0.01%
489,126
+102,865
+27% +$1.53M
EGP icon
2289
EastGroup Properties
EGP
$8.9B
$7.28M ﹤0.01%
99,056
+16,136
+19% +$1.19M
BSJH
2290
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.28M ﹤0.01%
283,302
+4,297
+2% +$110K
PDN icon
2291
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$7.26M ﹤0.01%
248,114
+44,938
+22% +$1.31M
AGND
2292
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$7.25M ﹤0.01%
166,047
-9,546
-5% -$417K
KEYW
2293
DELISTED
The KEYW Holding Corporation
KEYW
$7.22M ﹤0.01%
764,881
+50,843
+7% +$480K
CVLT icon
2294
Commault Systems
CVLT
$7.82B
$7.22M ﹤0.01%
142,035
-3,616
-2% -$184K
CRS icon
2295
Carpenter Technology
CRS
$12B
$7.2M ﹤0.01%
193,060
+17,463
+10% +$651K
AMSF icon
2296
AMERISAFE
AMSF
$841M
$7.2M ﹤0.01%
110,884
+32,351
+41% +$2.1M
GTT
2297
DELISTED
GTT Communications, Inc.
GTT
$7.2M ﹤0.01%
295,555
+7,813
+3% +$190K
WDR
2298
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.19M ﹤0.01%
422,725
-44,842
-10% -$762K
AOM icon
2299
iShares Core Moderate Allocation ETF
AOM
$1.61B
$7.18M ﹤0.01%
197,623
-2,640,311
-93% -$96M
CEF icon
2300
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$7.15M ﹤0.01%
555,900
-37,149
-6% -$478K
90 91
92
93 94