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
PAHC icon
2626
Phibro Animal Health
PAHC
$1.61B
$5.73M ﹤0.01%
154,766
+41,116
+36% +$1.52M
BHVN
2627
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.73M ﹤0.01%
153,370
+55,052
+56% +$2.06M
ODP icon
2628
ODP
ODP
$624M
$5.72M ﹤0.01%
125,968
-14,777
-10% -$671K
MYGN icon
2629
Myriad Genetics
MYGN
$674M
$5.71M ﹤0.01%
157,756
+21,577
+16% +$781K
BOX icon
2630
Box
BOX
$4.7B
$5.7M ﹤0.01%
294,970
-18,770
-6% -$363K
BPY
2631
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.67M ﹤0.01%
242,984
+17,591
+8% +$411K
GLP icon
2632
Global Partners
GLP
$1.77B
$5.66M ﹤0.01%
325,241
+1,665
+0.5% +$29K
RODM icon
2633
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$5.66M ﹤0.01%
199,323
+182,206
+1,064% +$5.17M
REVG icon
2634
REV Group
REVG
$3.02B
$5.65M ﹤0.01%
196,533
+176,360
+874% +$5.07M
SABA
2635
Saba Capital Income & Opportunities Fund II
SABA
$255M
$5.65M ﹤0.01%
419,330
+57,358
+16% +$773K
AMC icon
2636
AMC Entertainment Holdings
AMC
$1.44B
$5.65M ﹤0.01%
38,449
+23,380
+155% +$3.44M
FSS icon
2637
Federal Signal
FSS
$7.64B
$5.65M ﹤0.01%
265,476
-97,548
-27% -$2.08M
WIX icon
2638
WIX.com
WIX
$9.56B
$5.65M ﹤0.01%
78,623
-41,461
-35% -$2.98M
CADE icon
2639
Cadence Bank
CADE
$7.02B
$5.65M ﹤0.01%
176,206
+16,046
+10% +$514K
MHD icon
2640
BlackRock MuniHoldings Fund
MHD
$611M
$5.64M ﹤0.01%
326,217
-22,076
-6% -$382K
RGEN icon
2641
Repligen
RGEN
$6.39B
$5.64M ﹤0.01%
147,210
+24,306
+20% +$931K
PTH icon
2642
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$5.61M ﹤0.01%
248,793
+34,911
+16% +$788K
DIOD icon
2643
Diodes
DIOD
$2.44B
$5.59M ﹤0.01%
186,793
+31,423
+20% +$941K
NEE.PRQ
2644
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$5.59M ﹤0.01%
84,254
+77,497
+1,147% +$5.14M
AVP
2645
DELISTED
Avon Products, Inc.
AVP
$5.58M ﹤0.01%
2,394,929
+8,870
+0.4% +$20.7K
NEX
2646
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.58M ﹤0.01%
334,408
+113,942
+52% +$1.9M
PBE icon
2647
Invesco Biotechnology & Genome ETF
PBE
$224M
$5.57M ﹤0.01%
111,629
+222
+0.2% +$11.1K
ETO
2648
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$5.57M ﹤0.01%
226,737
+121,018
+114% +$2.97M
HZN
2649
DELISTED
Horizon Global Corporation
HZN
$5.57M ﹤0.01%
315,828
+168,847
+115% +$2.98M
HYHG icon
2650
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$5.57M ﹤0.01%
81,447
+5,209
+7% +$356K
104 105
106
107 108