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
MGRC icon
2801
McGrath RentCorp
MGRC
$3.04B
$4.44M ﹤0.01%
101,439
+49,467
+95% +$2.16M
DOL icon
2802
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$4.42M ﹤0.01%
89,200
+3,710
+4% +$184K
TOWR
2803
DELISTED
Tower International, Inc.
TOWR
$4.42M ﹤0.01%
162,409
+28,131
+21% +$765K
PHI icon
2804
PLDT
PHI
$4.22B
$4.42M ﹤0.01%
138,314
+27,429
+25% +$876K
ROAM icon
2805
Hartford Multifactor Emerging Markets ETF
ROAM
$41.9M
$4.41M ﹤0.01%
179,792
+97,332
+118% +$2.39M
ASIX icon
2806
AdvanSix
ASIX
$566M
$4.4M ﹤0.01%
110,811
-4,636
-4% -$184K
FIVN icon
2807
FIVE9
FIVN
$1.99B
$4.4M ﹤0.01%
184,107
-3,534
-2% -$84.5K
OGS icon
2808
ONE Gas
OGS
$4.56B
$4.4M ﹤0.01%
59,768
+11,839
+25% +$872K
ARDC
2809
Are Dynamic Credit Allocation Fund
ARDC
$355M
$4.4M ﹤0.01%
268,219
+9,862
+4% +$162K
CROX icon
2810
Crocs
CROX
$4.24B
$4.38M ﹤0.01%
451,641
+71,776
+19% +$696K
GEF icon
2811
Greif
GEF
$3.56B
$4.38M ﹤0.01%
74,750
-2,183
-3% -$128K
IBMJ
2812
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.37M ﹤0.01%
168,910
+10,482
+7% +$271K
JBSS icon
2813
John B. Sanfilippo & Son
JBSS
$737M
$4.37M ﹤0.01%
64,898
+1,272
+2% +$85.6K
CENTA icon
2814
Central Garden & Pet Class A
CENTA
$2.02B
$4.36M ﹤0.01%
146,616
-4,303
-3% -$128K
SID icon
2815
Companhia Siderúrgica Nacional
SID
$2.04B
$4.36M ﹤0.01%
1,471,826
+772,322
+110% +$2.29M
BGH
2816
Barings Global Short Duration High Yield Fund
BGH
$335M
$4.35M ﹤0.01%
211,246
+22,387
+12% +$461K
HF
2817
DELISTED
HFF Inc.
HF
$4.34M ﹤0.01%
109,799
-63,715
-37% -$2.52M
GIII icon
2818
G-III Apparel Group
GIII
$1.16B
$4.34M ﹤0.01%
149,493
+11,370
+8% +$330K
H icon
2819
Hyatt Hotels
H
$13.4B
$4.33M ﹤0.01%
70,062
-1,178
-2% -$72.8K
ESGE icon
2820
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
$4.33M ﹤0.01%
124,560
+5,580
+5% +$194K
MIN
2821
MFS Intermediate Income Trust
MIN
$308M
$4.33M ﹤0.01%
1,011,053
-43,476
-4% -$186K
EVGN icon
2822
Evogene
EVGN
$10.8M
$4.33M ﹤0.01%
97,410
+8,030
+9% +$357K
FCF icon
2823
First Commonwealth Financial
FCF
$1.82B
$4.33M ﹤0.01%
306,046
+58,749
+24% +$830K
BSJL
2824
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.33M ﹤0.01%
171,128
-4,014
-2% -$101K
NXGN
2825
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.32M ﹤0.01%
274,800
+168,198
+158% +$2.65M
111 112
113
114 115