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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
2601
Cheniere Energy
CQP
$25.4B
$4.65M ﹤0.01%
128,822
+62,835
+95% +$2.27M
PJT icon
2602
PJT Partners
PJT
$4.56B
$4.65M ﹤0.01%
119,892
-43,663
-27% -$1.69M
TY icon
2603
TRI-Continental Corp
TY
$1.77B
$4.63M ﹤0.01%
196,964
-602
-0.3% -$14.2K
FOE
2604
DELISTED
Ferro Corporation
FOE
$4.63M ﹤0.01%
294,942
+22,382
+8% +$351K
VTHR icon
2605
Vanguard Russell 3000 ETF
VTHR
$3.65B
$4.62M ﹤0.01%
40,582
+10,738
+36% +$1.22M
VC icon
2606
Visteon
VC
$3.41B
$4.62M ﹤0.01%
76,661
-19,176
-20% -$1.16M
SPLB icon
2607
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
$4.62M ﹤0.01%
181,935
-43,445
-19% -$1.1M
TNDM icon
2608
Tandem Diabetes Care
TNDM
$849M
$4.61M ﹤0.01%
121,451
+86,763
+250% +$3.3M
USAC icon
2609
USA Compression Partners
USAC
$2.88B
$4.61M ﹤0.01%
354,840
-117,410
-25% -$1.52M
HTZ
2610
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.61M ﹤0.01%
388,334
+201,684
+108% +$2.39M
TLRD
2611
DELISTED
Tailored Brands, Inc.
TLRD
$4.6M ﹤0.01%
337,169
+103,149
+44% +$1.41M
GOGO icon
2612
Gogo Inc
GOGO
$1.19B
$4.6M ﹤0.01%
1,537,537
-214,485
-12% -$641K
DHC
2613
Diversified Healthcare Trust
DHC
$1.08B
$4.59M ﹤0.01%
391,807
-46,423
-11% -$544K
PPT
2614
Putnam Premier Income Trust
PPT
$355M
$4.59M ﹤0.01%
978,321
-248,002
-20% -$1.16M
NOAH
2615
Noah Holdings
NOAH
$782M
$4.58M ﹤0.01%
105,818
+1,550
+1% +$67.1K
JMT
2616
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.58M ﹤0.01%
206,734
-684
-0.3% -$15.2K
CHCO icon
2617
City Holding Co
CHCO
$1.81B
$4.58M ﹤0.01%
67,789
+28,872
+74% +$1.95M
RDUS
2618
DELISTED
Radius Recycling
RDUS
$4.58M ﹤0.01%
212,486
-42,777
-17% -$922K
PDCO
2619
DELISTED
Patterson Companies, Inc.
PDCO
$4.58M ﹤0.01%
232,805
+67,025
+40% +$1.32M
JPSE icon
2620
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$4.57M ﹤0.01%
170,362
+114,343
+204% +$3.07M
VSAT icon
2621
Viasat
VSAT
$3.98B
$4.57M ﹤0.01%
77,475
+1,443
+2% +$85.1K
OPPJ
2622
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
$4.57M ﹤0.01%
247,884
-12,796
-5% -$236K
SRE.PRA
2623
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.56M ﹤0.01%
47,984
-46,004
-49% -$4.38M
STRA icon
2624
Strategic Education
STRA
$1.98B
$4.56M ﹤0.01%
40,232
+10,119
+34% +$1.15M
CASS icon
2625
Cass Information Systems
CASS
$548M
$4.55M ﹤0.01%
86,010
+4,866
+6% +$258K
103 104
105
106 107