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
SKYW icon
2326
Skywest
SKYW
$4.35B
$6.85M ﹤0.01%
199,999
+25,549
+15% +$875K
MXL icon
2327
MaxLinear
MXL
$1.37B
$6.84M ﹤0.01%
243,915
+26,058
+12% +$731K
MEN
2328
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.84M ﹤0.01%
585,062
-70,607
-11% -$825K
USDP
2329
DELISTED
USD PARTNERS LP
USDP
$6.83M ﹤0.01%
554,948
+131,521
+31% +$1.62M
EBS icon
2330
Emergent Biosolutions
EBS
$434M
$6.82M ﹤0.01%
234,902
+56,626
+32% +$1.64M
UNT
2331
DELISTED
UNIT Corporation
UNT
$6.82M ﹤0.01%
282,194
+113,455
+67% +$2.74M
GRA
2332
DELISTED
W.R. Grace & Co.
GRA
$6.81M ﹤0.01%
97,697
+26,432
+37% +$1.84M
FTCS icon
2333
First Trust Capital Strength ETF
FTCS
$8.47B
$6.8M ﹤0.01%
155,643
-44,655
-22% -$1.95M
QLYS icon
2334
Qualys
QLYS
$4.82B
$6.79M ﹤0.01%
179,246
+39,455
+28% +$1.5M
NSM
2335
DELISTED
Nationstar Mortgage Holdings
NSM
$6.79M ﹤0.01%
430,639
-207,834
-33% -$3.28M
SID icon
2336
Companhia Siderúrgica Nacional
SID
$2.01B
$6.79M ﹤0.01%
2,324,094
-3,411,856
-59% -$9.96M
SUP
2337
DELISTED
Superior Industries International
SUP
$6.78M ﹤0.01%
267,494
+63,049
+31% +$1.6M
VLRS
2338
Controladora Vuela Compañía de Aviación
VLRS
$694M
$6.77M ﹤0.01%
485,580
+76,461
+19% +$1.07M
IBMI
2339
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.75M ﹤0.01%
264,029
-44,368
-14% -$1.13M
DPLO
2340
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.74M ﹤0.01%
422,697
+196,418
+87% +$3.13M
GHY
2341
PGIM Global High Yield Fund
GHY
$539M
$6.74M ﹤0.01%
452,707
+28,348
+7% +$422K
ESI icon
2342
Element Solutions
ESI
$6.36B
$6.73M ﹤0.01%
516,858
+186,929
+57% +$2.43M
IBND icon
2343
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$6.71M ﹤0.01%
214,327
-265,906
-55% -$8.32M
ITG
2344
DELISTED
Investment Technology Group Inc
ITG
$6.71M ﹤0.01%
331,158
+38,190
+13% +$773K
CSD icon
2345
Invesco S&P Spin-Off ETF
CSD
$77.1M
$6.68M ﹤0.01%
145,534
-22,939
-14% -$1.05M
MSTR icon
2346
Strategy Inc Common Stock Class A
MSTR
$94B
$6.67M ﹤0.01%
355,390
+212,570
+149% +$3.99M
PID icon
2347
Invesco International Dividend Achievers ETF
PID
$869M
$6.67M ﹤0.01%
443,454
-66,460
-13% -$1,000K
CVBF icon
2348
CVB Financial
CVBF
$2.77B
$6.67M ﹤0.01%
301,748
+95,226
+46% +$2.1M
EZPW icon
2349
Ezcorp Inc
EZPW
$1.04B
$6.66M ﹤0.01%
817,234
+33,752
+4% +$275K
NWBI icon
2350
Northwest Bancshares
NWBI
$1.83B
$6.65M ﹤0.01%
394,988
+48,028
+14% +$809K
92 93
94
95 96