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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
Cap. Flow
+$685M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841M
2
IBM icon
IBM
IBM
+$750M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$663M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$628M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42B
2
ADP icon
Automatic Data Processing
ADP
+$710M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612M
4
VTRS icon
Viatris
VTRS
+$514M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$473M

Sector Composition

1 Healthcare 9.52%
2 Technology 8.5%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRD
2626
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.32M ﹤0.01%
209,214
-89,016
-30% -$1.41M
QDF icon
2627
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$3.32M ﹤0.01%
90,621
+8,481
+10% +$311K
LGF
2628
DELISTED
Lions Gate Entertainment
LGF
$3.32M ﹤0.01%
164,102
+2,509
+2% +$50.8K
PRN icon
2629
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
$3.32M ﹤0.01%
69,905
-5,884
-8% -$279K
SSTK icon
2630
Shutterstock
SSTK
$775M
$3.32M ﹤0.01%
72,418
+28,497
+65% +$1.3M
NTGR icon
2631
NETGEAR
NTGR
$851M
$3.31M ﹤0.01%
69,665
-11,275
-14% -$536K
CPS icon
2632
Cooper-Standard Automotive
CPS
$687M
$3.31M ﹤0.01%
41,887
+31,346
+297% +$2.48M
IEZ icon
2633
iShares US Oil Equipment & Services ETF
IEZ
$113M
$3.3M ﹤0.01%
85,431
-27,564
-24% -$1.06M
PTH icon
2634
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
$3.3M ﹤0.01%
221,382
+32,940
+17% +$491K
RUTH
2635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.3M ﹤0.01%
206,650
+41,138
+25% +$656K
IDCC icon
2636
InterDigital
IDCC
$8.75B
$3.29M ﹤0.01%
59,054
-10,076
-15% -$561K
CCOI icon
2637
Cogent Communications
CCOI
$1.87B
$3.29M ﹤0.01%
82,037
-87,620
-52% -$3.51M
EZA icon
2638
iShares MSCI South Africa ETF
EZA
$449M
$3.29M ﹤0.01%
62,104
-782
-1% -$41.4K
BGH
2639
Barings Global Short Duration High Yield Fund
BGH
$337M
$3.28M ﹤0.01%
183,731
-9,027
-5% -$161K
BLW icon
2640
BlackRock Limited Duration Income Trust
BLW
$547M
$3.28M ﹤0.01%
214,838
+13,585
+7% +$207K
INWK
2641
DELISTED
InnerWorkings, Inc.
INWK
$3.28M ﹤0.01%
396,035
+175,884
+80% +$1.45M
TBBK icon
2642
The Bancorp
TBBK
$3.67B
$3.27M ﹤0.01%
543,346
+15,461
+3% +$93.1K
VNOM icon
2643
Viper Energy
VNOM
$6.41B
$3.27M ﹤0.01%
175,268
-8,664
-5% -$162K
CAC icon
2644
Camden National
CAC
$703M
$3.26M ﹤0.01%
116,600
+22,281
+24% +$624K
GOF icon
2645
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
$3.26M ﹤0.01%
179,610
-31,354
-15% -$569K
IPHS
2646
DELISTED
Innophos Holdings, Inc.
IPHS
$3.24M ﹤0.01%
76,854
+4,672
+6% +$197K
KBH icon
2647
KB Home
KBH
$4.42B
$3.24M ﹤0.01%
213,126
-258,286
-55% -$3.93M
ARII
2648
DELISTED
American Railcar Industries, Inc.
ARII
$3.24M ﹤0.01%
82,152
+606
+0.7% +$23.9K
UIS icon
2649
Unisys
UIS
$290M
$3.24M ﹤0.01%
445,239
+178,645
+67% +$1.3M
HYI
2650
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$3.24M ﹤0.01%
215,397
-20,473
-9% -$307K
104 105
106
107 108