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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
2701
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$3.06M ﹤0.01%
142,764
+3,618
+3% +$77.6K
HMHC
2702
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.06M ﹤0.01%
150,420
-30,044
-17% -$610K
CXP
2703
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.06M ﹤0.01%
131,717
-90,447
-41% -$2.1M
DBRG icon
2704
DigitalBridge
DBRG
$2.15B
$3.05M ﹤0.01%
53,140
-234,905
-82% -$13.5M
MGU
2705
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.05M ﹤0.01%
158,149
+8,470
+6% +$163K
PBW icon
2706
Invesco WilderHill Clean Energy ETF
PBW
$408M
$3.05M ﹤0.01%
148,614
-56,913
-28% -$1.17M
ISSI
2707
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.04M ﹤0.01%
141,603
+139,569
+6,862% +$3M
ALTS
2708
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$3.04M ﹤0.01%
78,868
+70,141
+804% +$2.7M
BOI
2709
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3.02M ﹤0.01%
205,151
-52,672
-20% -$776K
MDC
2710
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.01M ﹤0.01%
159,796
-324,316
-67% -$6.11M
HEES
2711
DELISTED
H&E Equipment Services
HEES
$3.01M ﹤0.01%
179,917
-206,023
-53% -$3.45M
ANIP icon
2712
ANI Pharmaceuticals
ANIP
$2.07B
$3.01M ﹤0.01%
76,133
+62,604
+463% +$2.47M
BZH icon
2713
Beazer Homes USA
BZH
$757M
$3.01M ﹤0.01%
225,654
-11,453
-5% -$153K
PPH icon
2714
VanEck Pharmaceutical ETF
PPH
$553M
$3.01M ﹤0.01%
47,782
+261
+0.5% +$16.4K
GCI
2715
DELISTED
Gannett Co., Inc
GCI
$3.01M ﹤0.01%
204,193
+92,275
+82% +$1.36M
NXST icon
2716
Nexstar Media Group
NXST
$6.24B
$3.01M ﹤0.01%
63,491
+24,557
+63% +$1.16M
DMB
2717
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3M ﹤0.01%
252,987
-13,955
-5% -$165K
UNG icon
2718
United States Natural Gas Fund
UNG
$602M
$3M ﹤0.01%
16,120
-24,549
-60% -$4.56M
AIN icon
2719
Albany International
AIN
$1.66B
$2.99M ﹤0.01%
104,615
+67,196
+180% +$1.92M
PRI icon
2720
Primerica
PRI
$8.78B
$2.99M ﹤0.01%
66,386
+44,134
+198% +$1.99M
OFG icon
2721
OFG Bancorp
OFG
$1.95B
$2.97M ﹤0.01%
340,702
+304,560
+843% +$2.66M
SSI
2722
DELISTED
Stage Stores Inc
SSI
$2.97M ﹤0.01%
302,327
-216,008
-42% -$2.12M
FKU icon
2723
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
$2.97M ﹤0.01%
74,049
+39,766
+116% +$1.59M
NPP
2724
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.97M ﹤0.01%
209,495
+1,245
+0.6% +$17.7K
INXN
2725
DELISTED
Interxion Holding N.V.
INXN
$2.97M ﹤0.01%
109,616
+57,196
+109% +$1.55M
107 108
109
110 111