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
ABCB icon
2301
Ameris Bancorp
ABCB
$5.1B
$7.14M ﹤0.01%
154,908
+24,478
+19% +$1.13M
RSPN icon
2302
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$7.14M ﹤0.01%
341,875
+25,315
+8% +$529K
MANT
2303
DELISTED
Mantech International Corp
MANT
$7.13M ﹤0.01%
205,980
+55,068
+36% +$1.91M
MFL
2304
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.12M ﹤0.01%
495,555
+28,939
+6% +$416K
VRN
2305
DELISTED
Veren
VRN
$7.11M ﹤0.01%
657,234
+105,402
+19% +$1.14M
CWEN icon
2306
Clearway Energy Class C
CWEN
$3.39B
$7.1M ﹤0.01%
400,936
-224,109
-36% -$3.97M
NTGR icon
2307
NETGEAR
NTGR
$831M
$7.1M ﹤0.01%
143,196
+60,865
+74% +$3.02M
UUP icon
2308
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$7.09M ﹤0.01%
273,362
-53,156
-16% -$1.38M
PTLA
2309
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.09M ﹤0.01%
180,965
+16,306
+10% +$639K
IBDC
2310
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.09M ﹤0.01%
270,742
+50,536
+23% +$1.32M
FCVT icon
2311
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$7.07M ﹤0.01%
262,100
-1,558
-0.6% -$42.1K
EWI icon
2312
iShares MSCI Italy ETF
EWI
$729M
$7.07M ﹤0.01%
274,472
+170,604
+164% +$4.39M
FWRD icon
2313
Forward Air
FWRD
$904M
$7.06M ﹤0.01%
148,441
-5,813
-4% -$277K
EWRM
2314
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.06M ﹤0.01%
119,585
+7,870
+7% +$465K
MUI
2315
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.01M ﹤0.01%
505,871
-24,335
-5% -$337K
SIMO icon
2316
Silicon Motion
SIMO
$3.02B
$7M ﹤0.01%
149,748
-16,372
-10% -$765K
GEF icon
2317
Greif
GEF
$3.59B
$7M ﹤0.01%
126,975
+34,711
+38% +$1.91M
AIRM
2318
DELISTED
Air Methods Corp
AIRM
$6.97M ﹤0.01%
162,102
+60,459
+59% +$2.6M
NWN icon
2319
Northwest Natural Holdings
NWN
$1.73B
$6.96M ﹤0.01%
117,831
+14,167
+14% +$837K
PFGC icon
2320
Performance Food Group
PFGC
$16.6B
$6.95M ﹤0.01%
292,113
+5,286
+2% +$126K
MEI icon
2321
Methode Electronics
MEI
$287M
$6.94M ﹤0.01%
152,278
+24,178
+19% +$1.1M
ZLTQ
2322
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.93M ﹤0.01%
124,578
-58,649
-32% -$3.26M
CPF icon
2323
Central Pacific Financial
CPF
$826M
$6.93M ﹤0.01%
226,798
+23,285
+11% +$711K
MLI icon
2324
Mueller Industries
MLI
$11B
$6.92M ﹤0.01%
404,372
+102,588
+34% +$1.76M
CLF icon
2325
Cleveland-Cliffs
CLF
$5.78B
$6.86M ﹤0.01%
835,057
+150,332
+22% +$1.23M
91 92
93
94 95