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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
2576
abrdn Asia-Pacific Income Fund
FAX
$693M
$2.37M ﹤0.01%
79,680
+4,505
+6% +$134K
CXT icon
2577
Crane NXT
CXT
$3.39B
$2.37M ﹤0.01%
116,093
-148,369
-56% -$3.03M
DMND
2578
DELISTED
DIAMOND FOODS, INC.
DMND
$2.36M ﹤0.01%
75,293
+50
+0.1% +$1.57K
KOS icon
2579
Kosmos Energy
KOS
$856M
$2.36M ﹤0.01%
279,953
+120,569
+76% +$1.02M
AXJL
2580
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.36M ﹤0.01%
35,855
-3,349
-9% -$220K
DBI icon
2581
Designer Brands
DBI
$219M
$2.36M ﹤0.01%
70,596
+53,140
+304% +$1.77M
PCH icon
2582
PotlatchDeltic
PCH
$3.16B
$2.36M ﹤0.01%
66,667
+3,080
+5% +$109K
DXGE
2583
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.35M ﹤0.01%
82,698
+37,622
+83% +$1.07M
CHA
2584
DELISTED
China Telecom Corporation, LTD
CHA
$2.35M ﹤0.01%
39,836
+69
+0.2% +$4.07K
HTS
2585
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.34M ﹤0.01%
143,821
+18,630
+15% +$304K
CWCO icon
2586
Consolidated Water Co
CWCO
$535M
$2.34M ﹤0.01%
185,967
+7,630
+4% +$96.1K
RNF
2587
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.34M ﹤0.01%
163,635
+33,970
+26% +$486K
FULT icon
2588
Fulton Financial
FULT
$3.46B
$2.33M ﹤0.01%
178,698
-145,198
-45% -$1.9M
MMSI icon
2589
Merit Medical Systems
MMSI
$4.88B
$2.33M ﹤0.01%
108,230
+40,084
+59% +$863K
TUES
2590
DELISTED
Tuesday Morning Corp
TUES
$2.33M ﹤0.01%
206,630
+4,207
+2% +$47.4K
IHD
2591
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$2.32M ﹤0.01%
235,978
+23,890
+11% +$235K
SGOL icon
2592
abrdn Physical Gold Shares ETF
SGOL
$5.93B
$2.32M ﹤0.01%
202,790
-17,550
-8% -$201K
BPT
2593
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.32M ﹤0.01%
37,626
-7,248
-16% -$447K
HPI
2594
John Hancock Preferred Income Fund
HPI
$457M
$2.32M ﹤0.01%
119,446
-743
-0.6% -$14.4K
QADA
2595
DELISTED
QAD Inc.
QADA
$2.32M ﹤0.01%
87,571
+7,157
+9% +$189K
NPF
2596
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.31M ﹤0.01%
179,159
+6,254
+4% +$80.7K
NJ
2597
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.31M ﹤0.01%
123,648
-62,740
-34% -$1.17M
AIA icon
2598
iShares Asia 50 ETF
AIA
$1.02B
$2.31M ﹤0.01%
45,831
-8,564
-16% -$431K
NSR
2599
DELISTED
Neustar Inc
NSR
$2.3M ﹤0.01%
78,856
-22,755
-22% -$665K
CPE
2600
DELISTED
Callon Petroleum Company
CPE
$2.3M ﹤0.01%
27,655
+15,890
+135% +$1.32M
102 103
104
105 106