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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGLN
2551
DELISTED
Magellan Health Services, Inc.
MGLN
$3.83M ﹤0.01%
62,164
-21,808
-26% -$1.34M
WELL.PRI
2552
DELISTED
Welltower Inc.
WELL.PRI
$3.83M ﹤0.01%
63,024
-9,014
-13% -$548K
SRLP
2553
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.82M ﹤0.01%
189,575
-9,823
-5% -$198K
AMRK icon
2554
A-Mark Precious Metals
AMRK
$667M
$3.82M ﹤0.01%
405,624
+3,180
+0.8% +$30K
TS icon
2555
Tenaris
TS
$18.7B
$3.82M ﹤0.01%
160,514
-8,751
-5% -$208K
EPS icon
2556
WisdomTree US LargeCap Fund
EPS
$1.26B
$3.82M ﹤0.01%
165,099
-30
-0% -$694
MFL
2557
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.81M ﹤0.01%
262,405
-95,052
-27% -$1.38M
BGX
2558
Blackstone Long-Short Credit Income Fund
BGX
$158M
$3.81M ﹤0.01%
282,567
+124,678
+79% +$1.68M
SCSC icon
2559
Scansource
SCSC
$985M
$3.81M ﹤0.01%
118,172
+318
+0.3% +$10.2K
CHRD icon
2560
Chord Energy
CHRD
$5.86B
$3.8M ﹤0.01%
515,184
-435,886
-46% -$3.21M
KOP icon
2561
Koppers
KOP
$564M
$3.79M ﹤0.01%
207,867
+21,445
+12% +$391K
NXST icon
2562
Nexstar Media Group
NXST
$6.2B
$3.79M ﹤0.01%
64,620
+1,129
+2% +$66.3K
BLD icon
2563
TopBuild
BLD
$11.7B
$3.77M ﹤0.01%
122,514
-174,408
-59% -$5.37M
MBFI
2564
DELISTED
MB Financial Corp
MBFI
$3.76M ﹤0.01%
116,256
+9,274
+9% +$300K
WEB
2565
DELISTED
Web.com Group, Inc.
WEB
$3.76M ﹤0.01%
187,908
+122,277
+186% +$2.45M
CSTE icon
2566
Caesarstone
CSTE
$48.4M
$3.76M ﹤0.01%
86,730
+5,276
+6% +$229K
IPW
2567
DELISTED
SPDR S&P International Energy Sector
IPW
$3.76M ﹤0.01%
245,293
-37,166
-13% -$569K
GOLD
2568
DELISTED
Randgold Resources Ltd
GOLD
$3.75M ﹤0.01%
61,004
-47,948
-44% -$2.95M
CTF
2569
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3.75M ﹤0.01%
241,469
+22,457
+10% +$349K
KTF
2570
DWS Municipal Income Trust
KTF
$364M
$3.75M ﹤0.01%
278,254
-18,431
-6% -$248K
BBL
2571
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.75M ﹤0.01%
165,407
-143,874
-47% -$3.26M
HYT icon
2572
BlackRock Corporate High Yield Fund
HYT
$1.54B
$3.74M ﹤0.01%
382,179
-41,691
-10% -$408K
RLYP
2573
DELISTED
RELYPSA INC COM
RLYP
$3.74M ﹤0.01%
131,812
+95,080
+259% +$2.69M
EIRL icon
2574
iShares MSCI Ireland ETF
EIRL
$60.7M
$3.73M ﹤0.01%
89,859
-6,041
-6% -$251K
MLPX icon
2575
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$3.73M ﹤0.01%
107,132
+13,195
+14% +$460K
101 102
103
104 105