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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
2701
Churchill Downs
CHDN
$6.7B
$4.54M ﹤0.01%
117,126
-17,952
-13% -$696K
SRPT icon
2702
Sarepta Therapeutics
SRPT
$1.92B
$4.53M ﹤0.01%
81,428
-52,000
-39% -$2.89M
CSD icon
2703
Invesco S&P Spin-Off ETF
CSD
$77.5M
$4.53M ﹤0.01%
86,930
-12,942
-13% -$674K
MRTN icon
2704
Marten Transport
MRTN
$942M
$4.53M ﹤0.01%
334,631
+265,295
+383% +$3.59M
CXW icon
2705
CoreCivic
CXW
$2.2B
$4.53M ﹤0.01%
201,140
-1,457,833
-88% -$32.8M
MGU
2706
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.52M ﹤0.01%
175,370
-3,113
-2% -$80.3K
KMPR icon
2707
Kemper
KMPR
$3.27B
$4.52M ﹤0.01%
65,574
+5,828
+10% +$402K
ACRE
2708
Ares Commercial Real Estate
ACRE
$264M
$4.51M ﹤0.01%
349,519
+8,876
+3% +$115K
EGHT icon
2709
8x8 Inc
EGHT
$278M
$4.51M ﹤0.01%
319,699
+98,749
+45% +$1.39M
AOK icon
2710
iShares Core Conservative Allocation ETF
AOK
$642M
$4.5M ﹤0.01%
129,986
-28,857
-18% -$1,000K
NTCT icon
2711
NETSCOUT
NTCT
$1.82B
$4.5M ﹤0.01%
147,807
-10,895
-7% -$332K
TPZ
2712
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$4.49M ﹤0.01%
217,720
+51,876
+31% +$1.07M
FBNC icon
2713
First Bancorp
FBNC
$2.21B
$4.47M ﹤0.01%
126,678
-9,055
-7% -$320K
AEGN
2714
DELISTED
Aegion Corp
AEGN
$4.47M ﹤0.01%
175,821
+42,492
+32% +$1.08M
NBR icon
2715
Nabors Industries
NBR
$605M
$4.46M ﹤0.01%
13,068
-8,406
-39% -$2.87M
UA icon
2716
Under Armour Class C
UA
$2.05B
$4.46M ﹤0.01%
334,961
-407,339
-55% -$5.43M
DEW icon
2717
WisdomTree Global High Dividend Fund
DEW
$124M
$4.46M ﹤0.01%
91,866
+1,116
+1% +$54.1K
SID icon
2718
Companhia Siderúrgica Nacional
SID
$2.03B
$4.46M ﹤0.01%
1,819,195
+347,369
+24% +$851K
BGIO
2719
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4.45M ﹤0.01%
454,497
+201,016
+79% +$1.97M
FAB icon
2720
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$4.45M ﹤0.01%
78,075
-8,676
-10% -$494K
HABT
2721
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.44M ﹤0.01%
465,366
+80,782
+21% +$771K
PRO icon
2722
PROS Holdings
PRO
$711M
$4.44M ﹤0.01%
167,825
-60,155
-26% -$1.59M
BGS icon
2723
B&G Foods
BGS
$359M
$4.44M ﹤0.01%
126,182
-84,820
-40% -$2.98M
FEUZ icon
2724
First Trust Eurozone AlphaDEX
FEUZ
$79M
$4.43M ﹤0.01%
100,808
+56,916
+130% +$2.5M
GOF icon
2725
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$4.43M ﹤0.01%
205,074
+8,459
+4% +$183K
107 108
109
110 111