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
MMSI icon
2351
Merit Medical Systems
MMSI
$5.07B
$6.65M ﹤0.01%
230,082
+107,355
+87% +$3.1M
SRG
2352
Seritage Growth Properties
SRG
$237M
$6.65M ﹤0.01%
154,016
-450
-0.3% -$19.4K
ECOL
2353
DELISTED
US Ecology, Inc.
ECOL
$6.64M ﹤0.01%
141,794
+21,806
+18% +$1.02M
GDOT icon
2354
Green Dot
GDOT
$751M
$6.64M ﹤0.01%
198,987
+105,791
+114% +$3.53M
VVC
2355
DELISTED
Vectren Corporation
VVC
$6.63M ﹤0.01%
113,141
-29,148
-20% -$1.71M
ATKR icon
2356
Atkore
ATKR
$2.06B
$6.63M ﹤0.01%
252,292
+72,672
+40% +$1.91M
BLUE
2357
DELISTED
bluebird bio
BLUE
$6.62M ﹤0.01%
5,625
-4,783
-46% -$5.63M
PODD icon
2358
Insulet
PODD
$24.1B
$6.62M ﹤0.01%
153,544
+13,575
+10% +$585K
TRIP icon
2359
TripAdvisor
TRIP
$2.06B
$6.61M ﹤0.01%
153,052
-115,772
-43% -$5M
IPAR icon
2360
Interparfums
IPAR
$3.43B
$6.6M ﹤0.01%
180,597
-8,651
-5% -$316K
IBMG
2361
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.6M ﹤0.01%
259,449
+24,976
+11% +$635K
CIGI icon
2362
Colliers International
CIGI
$8.48B
$6.59M ﹤0.01%
139,673
-16,286
-10% -$769K
CII icon
2363
BlackRock Enhanced Captial and Income Fund
CII
$936M
$6.58M ﹤0.01%
459,593
+18,599
+4% +$266K
ALOG
2364
DELISTED
Analogic Corp
ALOG
$6.57M ﹤0.01%
86,618
+9,548
+12% +$725K
BOE icon
2365
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$6.55M ﹤0.01%
528,162
+95,818
+22% +$1.19M
NE
2366
DELISTED
Noble Corporation
NE
$6.55M ﹤0.01%
1,057,357
+44,270
+4% +$274K
PALL icon
2367
abrdn Physical Palladium Shares ETF
PALL
$569M
$6.53M ﹤0.01%
85,490
+51,680
+153% +$3.95M
TPYP icon
2368
Tortoise North American Pipeline Fund
TPYP
$708M
$6.53M ﹤0.01%
270,177
+158,051
+141% +$3.82M
PWZ icon
2369
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$6.52M ﹤0.01%
257,275
-193,379
-43% -$4.9M
FC icon
2370
Franklin Covey
FC
$240M
$6.52M ﹤0.01%
322,827
-8,451
-3% -$171K
RUSHA icon
2371
Rush Enterprises Class A
RUSHA
$4.33B
$6.52M ﹤0.01%
443,201
+85,442
+24% +$1.26M
SHLM
2372
DELISTED
Schulman (A.) Inc
SHLM
$6.51M ﹤0.01%
206,895
+2,849
+1% +$89.6K
NKTR icon
2373
Nektar Therapeutics
NKTR
$926M
$6.49M ﹤0.01%
18,443
+9,222
+100% +$3.25M
NVDQ
2374
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.48M ﹤0.01%
832,203
+199,936
+32% +$1.56M
CFO icon
2375
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$6.48M ﹤0.01%
151,925
+110,552
+267% +$4.71M
93 94
95
96 97