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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
2326
BlackRock MuniYield Quality Fund
MQY
$849M
$4.85M ﹤0.01%
298,560
+8,607
+3% +$140K
REET icon
2327
iShares Global REIT ETF
REET
$3.92B
$4.84M ﹤0.01%
182,953
+140,130
+327% +$3.71M
PEJ icon
2328
Invesco Leisure and Entertainment ETF
PEJ
$488M
$4.84M ﹤0.01%
130,995
-94,028
-42% -$3.48M
IART icon
2329
Integra LifeSciences
IART
$1.17B
$4.83M ﹤0.01%
143,414
-74,534
-34% -$2.51M
SCHE icon
2330
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$4.83M ﹤0.01%
232,381
+114,569
+97% +$2.38M
SRLP
2331
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.82M ﹤0.01%
235,524
+45,949
+24% +$940K
FJP icon
2332
First Trust Japan AlphaDEX Fund
FJP
$205M
$4.82M ﹤0.01%
106,146
+7,339
+7% +$333K
PBYI icon
2333
Puma Biotechnology
PBYI
$234M
$4.82M ﹤0.01%
163,939
-112,272
-41% -$3.3M
EBS icon
2334
Emergent Biosolutions
EBS
$427M
$4.81M ﹤0.01%
132,363
+9,117
+7% +$331K
IXG icon
2335
iShares Global Financials ETF
IXG
$585M
$4.81M ﹤0.01%
97,751
-35,005
-26% -$1.72M
RACE icon
2336
Ferrari
RACE
$85.3B
$4.8M ﹤0.01%
115,237
+87,577
+317% +$3.65M
WIT icon
2337
Wipro
WIT
$28.9B
$4.8M ﹤0.01%
2,035,504
+51,547
+3% +$122K
IAK icon
2338
iShares US Insurance ETF
IAK
$706M
$4.78M ﹤0.01%
95,807
-15,276
-14% -$762K
VTWO icon
2339
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.77M ﹤0.01%
107,552
-4,005,058
-97% -$178M
IMCV icon
2340
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$4.76M ﹤0.01%
115,590
-5,409
-4% -$223K
JE
2341
DELISTED
Just Energy Group Inc
JE
$4.71M ﹤0.01%
24,025
+1,711
+8% +$335K
GGME icon
2342
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$4.71M ﹤0.01%
193,067
-123,755
-39% -$3.02M
MITT
2343
AG Mortgage Investment Trust
MITT
$248M
$4.69M ﹤0.01%
119,713
+16,963
+17% +$665K
GRA
2344
DELISTED
W.R. Grace & Co.
GRA
$4.69M ﹤0.01%
65,930
-196,038
-75% -$14M
BPY
2345
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.68M ﹤0.01%
202,094
+8,078
+4% +$187K
SCHG icon
2346
Schwab US Large-Cap Growth ETF
SCHG
$50B
$4.68M ﹤0.01%
713,936
-70,816
-9% -$464K
STMP
2347
DELISTED
Stamps.com, Inc.
STMP
$4.67M ﹤0.01%
43,975
-12,960
-23% -$1.38M
NCV
2348
Virtus Convertible & Income Fund
NCV
$341M
$4.67M ﹤0.01%
210,477
-28,980
-12% -$642K
XLIS
2349
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$4.67M ﹤0.01%
103,721
-35,839
-26% -$1.61M
TEI
2350
Templeton Emerging Markets Income Fund
TEI
$298M
$4.66M ﹤0.01%
453,230
+28,643
+7% +$295K
92 93
94
95 96