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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMB icon
2351
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$6.93M ﹤0.01%
164,082
+120,926
+280% +$5.11M
BSJH
2352
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.93M ﹤0.01%
269,462
-13,840
-5% -$356K
CPS icon
2353
Cooper-Standard Automotive
CPS
$667M
$6.93M ﹤0.01%
68,654
+20,906
+44% +$2.11M
SHLM
2354
DELISTED
Schulman (A.) Inc
SHLM
$6.92M ﹤0.01%
216,333
+9,438
+5% +$302K
FWRD icon
2355
Forward Air
FWRD
$904M
$6.91M ﹤0.01%
129,698
-18,743
-13% -$999K
RAVN
2356
DELISTED
Raven Industries Inc
RAVN
$6.89M ﹤0.01%
206,798
+8,225
+4% +$274K
AU icon
2357
AngloGold Ashanti
AU
$33.5B
$6.87M ﹤0.01%
706,269
+364,294
+107% +$3.54M
KBWY icon
2358
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$6.85M ﹤0.01%
183,909
+51,434
+39% +$1.92M
PODD icon
2359
Insulet
PODD
$24.1B
$6.83M ﹤0.01%
133,081
-20,463
-13% -$1.05M
SFNC icon
2360
Simmons First National
SFNC
$2.96B
$6.82M ﹤0.01%
257,960
-18,422
-7% -$487K
AMSF icon
2361
AMERISAFE
AMSF
$841M
$6.81M ﹤0.01%
119,564
+8,680
+8% +$494K
ESV
2362
DELISTED
Ensco Rowan plc
ESV
$6.8M ﹤0.01%
329,438
-32,974
-9% -$681K
IXP icon
2363
iShares Global Comm Services ETF
IXP
$622M
$6.79M ﹤0.01%
116,005
+13,012
+13% +$761K
VONE icon
2364
Vanguard Russell 1000 ETF
VONE
$6.78B
$6.78M ﹤0.01%
61,056
+11,013
+22% +$1.22M
TGP
2365
DELISTED
Teekay LNG Partners L.P.
TGP
$6.78M ﹤0.01%
441,449
+372,378
+539% +$5.72M
GIGB icon
2366
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$6.77M ﹤0.01%
+135,500
New +$6.77M
IGOV icon
2367
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6.73M ﹤0.01%
140,666
-20,416
-13% -$977K
CHRD icon
2368
Chord Energy
CHRD
$5.96B
$6.72M ﹤0.01%
835,212
-1,555,212
-65% -$12.5M
BHE icon
2369
Benchmark Electronics
BHE
$1.41B
$6.71M ﹤0.01%
207,581
+125,366
+152% +$4.05M
DIV icon
2370
Global X SuperDividend US ETF
DIV
$648M
$6.7M ﹤0.01%
263,931
+33,668
+15% +$855K
CYH icon
2371
Community Health Systems
CYH
$412M
$6.7M ﹤0.01%
672,840
+165,556
+33% +$1.65M
XRLV icon
2372
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$6.7M ﹤0.01%
218,921
+30,591
+16% +$936K
SPXC icon
2373
SPX Corp
SPXC
$9.21B
$6.7M ﹤0.01%
266,074
-176,704
-40% -$4.45M
IEUS icon
2374
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$6.68M ﹤0.01%
128,435
+73,918
+136% +$3.85M
EDIV icon
2375
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$6.68M ﹤0.01%
223,916
+18,457
+9% +$551K
93 94
95
96 97