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
SPEM icon
2376
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$6.48M ﹤0.01%
201,908
+96,544
+92% +$3.1M
TBI
2377
Trueblue
TBI
$179M
$6.46M ﹤0.01%
236,057
+31,213
+15% +$854K
AIVI icon
2378
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$6.44M ﹤0.01%
161,923
-57,621
-26% -$2.29M
ILG
2379
DELISTED
ILG, Inc Common Stock
ILG
$6.44M ﹤0.01%
307,239
+167,415
+120% +$3.51M
COTV
2380
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.38M ﹤0.01%
153,364
+16,085
+12% +$670K
ANDE icon
2381
Andersons Inc
ANDE
$1.38B
$6.36M ﹤0.01%
167,703
+52,865
+46% +$2M
FIW icon
2382
First Trust Water ETF
FIW
$1.91B
$6.35M ﹤0.01%
152,399
-47,180
-24% -$1.97M
CHI
2383
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$6.32M ﹤0.01%
574,051
+47,208
+9% +$519K
PWY
2384
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$6.31M ﹤0.01%
216,437
-14,771
-6% -$430K
DENN icon
2385
Denny's
DENN
$264M
$6.3M ﹤0.01%
509,049
+24,487
+5% +$303K
MBFI
2386
DELISTED
MB Financial Corp
MBFI
$6.29M ﹤0.01%
146,770
-34,124
-19% -$1.46M
OLED icon
2387
Universal Display
OLED
$6.49B
$6.28M ﹤0.01%
72,951
+18,272
+33% +$1.57M
TDTF icon
2388
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$6.26M ﹤0.01%
247,326
-283
-0.1% -$7.16K
WEN icon
2389
Wendy's
WEN
$1.84B
$6.26M ﹤0.01%
459,748
-114,519
-20% -$1.56M
PTF icon
2390
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$6.25M ﹤0.01%
419,985
+20,703
+5% +$308K
TDS icon
2391
Telephone and Data Systems
TDS
$4.51B
$6.25M ﹤0.01%
235,596
-26,522
-10% -$703K
NYRT
2392
DELISTED
New York REIT, Inc.
NYRT
$6.25M ﹤0.01%
64,448
+3,667
+6% +$355K
ORBK
2393
DELISTED
Orbotech Ltd
ORBK
$6.24M ﹤0.01%
193,354
-2,820
-1% -$91K
FFBC icon
2394
First Financial Bancorp
FFBC
$2.46B
$6.21M ﹤0.01%
226,074
+162,292
+254% +$4.46M
NUGT icon
2395
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$6.2M ﹤0.01%
34,455
+13,836
+67% +$2.49M
EWP icon
2396
iShares MSCI Spain ETF
EWP
$1.4B
$6.19M ﹤0.01%
203,419
+160,536
+374% +$4.88M
BRSS
2397
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.18M ﹤0.01%
179,760
+72,849
+68% +$2.51M
RSPS icon
2398
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.18M ﹤0.01%
248,255
-39,570
-14% -$985K
LM
2399
DELISTED
Legg Mason, Inc.
LM
$6.18M ﹤0.01%
171,174
-233,368
-58% -$8.43M
TNET icon
2400
TriNet
TNET
$3.35B
$6.16M ﹤0.01%
213,234
+37,295
+21% +$1.08M
94 95
96
97 98