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
SP
2626
DELISTED
SP Plus Corporation
SP
$4.55M ﹤0.01%
154,057
-11,508
-7% -$340K
MDYV icon
2627
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.54M ﹤0.01%
102,223
+18,022
+21% +$800K
PLUS icon
2628
ePlus
PLUS
$1.97B
$4.53M ﹤0.01%
127,274
+7,042
+6% +$251K
CORR
2629
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.53M ﹤0.01%
136,816
+2,332
+2% +$77.1K
NBR icon
2630
Nabors Industries
NBR
$548M
$4.53M ﹤0.01%
45,246
+38,712
+592% +$3.87M
JMF
2631
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.52M ﹤0.01%
556,562
-364,869
-40% -$2.96M
EZA icon
2632
iShares MSCI South Africa ETF
EZA
$457M
$4.52M ﹤0.01%
89,542
-105,913
-54% -$5.34M
PBE icon
2633
Invesco Biotechnology & Genome ETF
PBE
$224M
$4.51M ﹤0.01%
95,850
+34,147
+55% +$1.61M
SAIC icon
2634
Saic
SAIC
$4.78B
$4.51M ﹤0.01%
70,745
-17,846
-20% -$1.14M
AMKR icon
2635
Amkor Technology
AMKR
$7B
$4.5M ﹤0.01%
686,337
+58,490
+9% +$384K
PSL icon
2636
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
$4.5M ﹤0.01%
69,047
+9,740
+16% +$635K
LECO icon
2637
Lincoln Electric
LECO
$13.2B
$4.5M ﹤0.01%
57,072
-1,156
-2% -$91.2K
APTS
2638
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.5M ﹤0.01%
320,045
-52,213
-14% -$734K
RGR icon
2639
Sturm, Ruger & Co
RGR
$642M
$4.5M ﹤0.01%
84,497
-17,975
-18% -$957K
APU
2640
DELISTED
AmeriGas Partners, L.P.
APU
$4.5M ﹤0.01%
177,702
-8,504
-5% -$215K
SPGM icon
2641
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
$4.48M ﹤0.01%
128,788
+128,192
+21,509% +$4.46M
SPH icon
2642
Suburban Propane Partners
SPH
$1.19B
$4.48M ﹤0.01%
232,590
-21,099
-8% -$407K
UCFC
2643
DELISTED
United Community Financial Corp
UCFC
$4.48M ﹤0.01%
506,352
+10,554
+2% +$93.4K
SEND
2644
DELISTED
SendGrid, Inc.
SEND
$4.48M ﹤0.01%
103,748
+55,846
+117% +$2.41M
MFA
2645
MFA Financial
MFA
$1.01B
$4.48M ﹤0.01%
167,558
-189,854
-53% -$5.07M
XTN icon
2646
SPDR S&P Transportation ETF
XTN
$144M
$4.48M ﹤0.01%
83,770
-61,500
-42% -$3.29M
GHY
2647
PGIM Global High Yield Fund
GHY
$540M
$4.47M ﹤0.01%
346,307
-74,142
-18% -$958K
HCM icon
2648
HUTCHMED
HCM
$2.93B
$4.47M ﹤0.01%
193,759
+189,689
+4,661% +$4.38M
HOME
2649
DELISTED
At Home Group Inc.
HOME
$4.47M ﹤0.01%
239,569
-168,744
-41% -$3.15M
DBEZ icon
2650
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
$4.46M ﹤0.01%
168,603
+109,654
+186% +$2.9M
104 105
106
107 108