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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAC icon
2601
Banco Santander Chile
BSAC
$12.3B
$5.87M ﹤0.01%
197,578
+45,430
+30% +$1.35M
XSW icon
2602
SPDR S&P Software & Services ETF
XSW
$503M
$5.86M ﹤0.01%
89,204
-4,013
-4% -$264K
WERN icon
2603
Werner Enterprises
WERN
$1.69B
$5.85M ﹤0.01%
160,131
+32,727
+26% +$1.2M
CKH
2604
DELISTED
Seacor Holdings Inc.
CKH
$5.85M ﹤0.01%
131,231
+61,406
+88% +$2.74M
BTU icon
2605
Peabody Energy
BTU
$2.44B
$5.85M ﹤0.01%
201,650
+201,105
+36,900% +$5.83M
PGEN icon
2606
Precigen
PGEN
$1.07B
$5.85M ﹤0.01%
307,453
+10,692
+4% +$203K
AZPN
2607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.84M ﹤0.01%
92,977
+5,665
+6% +$356K
MITT
2608
AG Mortgage Investment Trust
MITT
$248M
$5.84M ﹤0.01%
101,121
+11,596
+13% +$669K
PTEU icon
2609
Pacer Trendpilot European Index ETF
PTEU
$35.5M
$5.84M ﹤0.01%
190,549
+67,924
+55% +$2.08M
VTWG icon
2610
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$5.84M ﹤0.01%
44,926
+3,683
+9% +$478K
KAI icon
2611
Kadant
KAI
$3.7B
$5.83M ﹤0.01%
59,132
+21,584
+57% +$2.13M
PR icon
2612
Permian Resources
PR
$9.3B
$5.83M ﹤0.01%
324,257
+186,498
+135% +$3.35M
MUI
2613
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.81M ﹤0.01%
409,755
-24,309
-6% -$344K
BOE icon
2614
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$5.81M ﹤0.01%
428,149
-46,620
-10% -$632K
FENY icon
2615
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$5.81M ﹤0.01%
306,351
-135,020
-31% -$2.56M
AZUL
2616
DELISTED
Azul
AZUL
$5.8M ﹤0.01%
211,232
+58,647
+38% +$1.61M
FC icon
2617
Franklin Covey
FC
$241M
$5.79M ﹤0.01%
285,170
+41
+0% +$832
MUC icon
2618
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.78M ﹤0.01%
390,260
+5,255
+1% +$77.9K
TIME
2619
DELISTED
Time Inc.
TIME
$5.78M ﹤0.01%
428,185
+127,220
+42% +$1.72M
CQQQ icon
2620
Invesco China Technology ETF
CQQQ
$1.51B
$5.78M ﹤0.01%
101,076
+31,172
+45% +$1.78M
SNCR icon
2621
Synchronoss Technologies
SNCR
$69.5M
$5.78M ﹤0.01%
68,804
+54,128
+369% +$4.55M
DBVT
2622
DBV Technologies
DBVT
$271M
$5.77M ﹤0.01%
13,603
+12,432
+1,062% +$5.28M
HBM icon
2623
Hudbay
HBM
$5.5B
$5.77M ﹤0.01%
774,938
+745,435
+2,527% +$5.55M
KNOW
2624
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.75M ﹤0.01%
138,480
-52,752
-28% -$2.19M
XLIS
2625
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.74M ﹤0.01%
94,231
-13,837
-13% -$843K
103 104
105
106 107