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
EMIF icon
2726
iShares Emerging Markets Infrastructure ETF
EMIF
$7.78M
$4.42M ﹤0.01%
134,339
-1,400
-1% -$46.1K
GEF icon
2727
Greif
GEF
$3.48B
$4.42M ﹤0.01%
72,927
-1,823
-2% -$110K
NWBI icon
2728
Northwest Bancshares
NWBI
$1.79B
$4.41M ﹤0.01%
263,637
-116,226
-31% -$1.94M
THS icon
2729
Treehouse Foods
THS
$878M
$4.41M ﹤0.01%
89,193
-140,494
-61% -$6.95M
MYC
2730
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.41M ﹤0.01%
298,215
+8,156
+3% +$121K
FSD
2731
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.4M ﹤0.01%
265,823
-285
-0.1% -$4.72K
PINC icon
2732
Premier
PINC
$2.18B
$4.4M ﹤0.01%
150,739
-46,815
-24% -$1.37M
IVOG icon
2733
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$4.39M ﹤0.01%
65,988
-17,800
-21% -$1.18M
TEF icon
2734
Telefonica
TEF
$30.1B
$4.39M ﹤0.01%
561,242
-235,340
-30% -$1.84M
ATRC icon
2735
AtriCure
ATRC
$1.75B
$4.38M ﹤0.01%
240,032
+189,364
+374% +$3.45M
GHY
2736
PGIM Global High Yield Fund
GHY
$543M
$4.37M ﹤0.01%
303,558
-187,880
-38% -$2.71M
SXC icon
2737
SunCoke Energy
SXC
$665M
$4.36M ﹤0.01%
363,599
+65,297
+22% +$783K
FIVN icon
2738
FIVE9
FIVN
$1.96B
$4.36M ﹤0.01%
175,118
-8,989
-5% -$224K
CCC
2739
DELISTED
Calgon Carbon Corp
CCC
$4.35M ﹤0.01%
204,301
-181,246
-47% -$3.86M
OGS icon
2740
ONE Gas
OGS
$4.53B
$4.35M ﹤0.01%
59,319
-449
-0.8% -$32.9K
WING icon
2741
Wingstop
WING
$7.28B
$4.34M ﹤0.01%
111,391
-43,978
-28% -$1.71M
MIE
2742
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4.33M ﹤0.01%
422,300
-32,420
-7% -$332K
BSJL
2743
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.31M ﹤0.01%
172,716
+1,588
+0.9% +$39.6K
DNR
2744
DELISTED
Denbury Resources, Inc.
DNR
$4.3M ﹤0.01%
1,946,986
-596,551
-23% -$1.32M
ASR icon
2745
Grupo Aeroportuario del Sureste
ASR
$10.2B
$4.28M ﹤0.01%
23,465
+8,322
+55% +$1.52M
ENSG icon
2746
The Ensign Group
ENSG
$9.52B
$4.28M ﹤0.01%
205,849
-82,677
-29% -$1.72M
WELL.PRI
2747
DELISTED
Welltower Inc.
WELL.PRI
$4.26M ﹤0.01%
71,207
-25,292
-26% -$1.51M
PTY icon
2748
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$4.26M ﹤0.01%
258,937
-99,612
-28% -$1.64M
RFV icon
2749
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
$4.26M ﹤0.01%
60,980
+57,020
+1,440% +$3.98M
TRUE icon
2750
TrueCar
TRUE
$207M
$4.26M ﹤0.01%
379,826
+369,297
+3,507% +$4.14M
108 109
110
111 112