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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
2426
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.45M ﹤0.01%
243,504
+188,843
+345% +$3.45M
IMO icon
2427
Imperial Oil
IMO
$48.4B
$4.45M ﹤0.01%
140,746
+102,554
+269% +$3.24M
MTSI icon
2428
MACOM Technology Solutions
MTSI
$9.77B
$4.45M ﹤0.01%
153,340
-158,116
-51% -$4.58M
BAK icon
2429
Braskem
BAK
$1.36B
$4.43M ﹤0.01%
524,842
+505,891
+2,669% +$4.27M
BFK icon
2430
BlackRock Municipal Income Trust
BFK
$441M
$4.42M ﹤0.01%
315,979
+34,248
+12% +$479K
FCN icon
2431
FTI Consulting
FCN
$5.3B
$4.42M ﹤0.01%
106,412
+86,437
+433% +$3.59M
RBC icon
2432
RBC Bearings
RBC
$12B
$4.41M ﹤0.01%
73,871
+27,547
+59% +$1.65M
SCHD icon
2433
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.41M ﹤0.01%
367,932
-253,836
-41% -$3.04M
STMP
2434
DELISTED
Stamps.com, Inc.
STMP
$4.4M ﹤0.01%
59,382
+16,622
+39% +$1.23M
HLX icon
2435
Helix Energy Solutions
HLX
$936M
$4.39M ﹤0.01%
917,491
+869,396
+1,808% +$4.16M
NIO
2436
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4.39M ﹤0.01%
311,750
-31,231
-9% -$440K
IPW
2437
DELISTED
SPDR S&P International Energy Sector
IPW
$4.39M ﹤0.01%
282,459
+212,930
+306% +$3.31M
HEI.A icon
2438
HEICO Class A
HEI.A
$35.5B
$4.39M ﹤0.01%
188,723
+184,539
+4,411% +$4.29M
SPWH icon
2439
Sportsman's Warehouse
SPWH
$117M
$4.39M ﹤0.01%
356,264
+356,217
+757,909% +$4.39M
RRGB icon
2440
Red Robin
RRGB
$122M
$4.39M ﹤0.01%
57,911
-10,995
-16% -$833K
MZTI
2441
The Marzetti Company Common Stock
MZTI
$5B
$4.38M ﹤0.01%
44,961
+34,556
+332% +$3.37M
FDD icon
2442
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
$4.38M ﹤0.01%
367,284
-230,009
-39% -$2.74M
WELL.PRI
2443
DELISTED
Welltower Inc.
WELL.PRI
$4.38M ﹤0.01%
72,038
+67,198
+1,388% +$4.08M
VLRS
2444
Controladora Vuela Compañía de Aviación
VLRS
$738M
$4.37M ﹤0.01%
+293,047
New +$4.37M
SPHY icon
2445
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$4.36M ﹤0.01%
175,021
-43,718
-20% -$1.09M
GOF icon
2446
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$4.35M ﹤0.01%
243,539
-35,425
-13% -$633K
FXZ icon
2447
First Trust Materials AlphaDEX Fund
FXZ
$218M
$4.35M ﹤0.01%
161,380
-88,737
-35% -$2.39M
FTD
2448
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.33M ﹤0.01%
145,404
+139,932
+2,557% +$4.17M
ICON
2449
DELISTED
Iconix Brand Group, Inc.
ICON
$4.32M ﹤0.01%
31,948
-59,313
-65% -$8.02M
IVH
2450
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.31M ﹤0.01%
332,273
+38,885
+13% +$504K
96 97
98
99 100