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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466M
3
DD
Du Pont De Nemours E I
DD
+$406M
4
GPC icon
Genuine Parts
GPC
+$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847M
2
PFE icon
Pfizer
PFE
+$757M
3
GILD icon
Gilead Sciences
GILD
+$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
2526
Curtiss-Wright
CW
$19.2B
$1.72M ﹤0.01%
36,557
+7,127
+24% +$335K
PAGG
2527
DELISTED
Invesco Global Agriculture ETF
PAGG
$1.72M ﹤0.01%
60,549
+36,688
+154% +$1.04M
IUSV icon
2528
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.72M ﹤0.01%
45,627
-4,383
-9% -$165K
DWA
2529
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.72M ﹤0.01%
60,313
-46,691
-44% -$1.33M
CMC icon
2530
Commercial Metals
CMC
$6.47B
$1.72M ﹤0.01%
101,162
-135,118
-57% -$2.29M
QRE
2531
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.71M ﹤0.01%
105,092
+87,687
+504% +$1.43M
NATI
2532
DELISTED
National Instruments Corp
NATI
$1.71M ﹤0.01%
55,263
+887
+2% +$27.4K
BWXT icon
2533
BWX Technologies
BWXT
$15.4B
$1.71M ﹤0.01%
70,765
-39,407
-36% -$951K
VOYA icon
2534
Voya Financial
VOYA
$7.44B
$1.7M ﹤0.01%
58,178
-99,366
-63% -$2.9M
HITT
2535
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.69M ﹤0.01%
25,918
-3,291
-11% -$215K
PENN icon
2536
PENN Entertainment
PENN
$2.86B
$1.69M ﹤0.01%
135,202
-535
-0.4% -$6.7K
BKT icon
2537
BlackRock Income Trust
BKT
$287M
$1.69M ﹤0.01%
84,244
+48,425
+135% +$969K
FEN
2538
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.68M ﹤0.01%
52,606
+534
+1% +$17.1K
ITIP
2539
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.68M ﹤0.01%
36,166
-68,794
-66% -$3.2M
ADX icon
2540
Adams Diversified Equity Fund
ADX
$2.65B
$1.68M ﹤0.01%
135,645
+6,132
+5% +$76K
COY
2541
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$1.68M ﹤0.01%
233,613
+110,065
+89% +$792K
AB icon
2542
AllianceBernstein
AB
$4.19B
$1.68M ﹤0.01%
84,440
-60,962
-42% -$1.21M
NYT icon
2543
New York Times
NYT
$9.59B
$1.68M ﹤0.01%
133,216
-249,123
-65% -$3.13M
RSPF icon
2544
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$1.68M ﹤0.01%
66,400
+3,061
+5% +$77.2K
QGENF
2545
DELISTED
QIAGEN NV
QGENF
$1.68M ﹤0.01%
78,297
+19,501
+33% +$417K
NC icon
2546
NACCO Industries
NC
$297M
$1.67M ﹤0.01%
132,093
-64,570
-33% -$818K
ARR
2547
Armour Residential REIT
ARR
$1.72B
$1.67M ﹤0.01%
9,952
-7,703
-44% -$1.29M
MGLN
2548
DELISTED
Magellan Health Services, Inc.
MGLN
$1.67M ﹤0.01%
27,875
-2,960
-10% -$177K
MMT
2549
MFS Multimarket Income Trust
MMT
$266M
$1.67M ﹤0.01%
251,858
-6,417
-2% -$42.4K
FXS
2550
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.66M ﹤0.01%
10,764
-67
-0.6% -$10.4K
100 101
102
103 104