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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIN
2901
MFS Intermediate Income Trust
MIN
$306M
$2.35M ﹤0.01%
513,578
+33,743
+7% +$154K
RLD
2902
DELISTED
REALD INC COM STK
RLD
$2.35M ﹤0.01%
222,498
-1,218
-0.5% -$12.8K
JPXN icon
2903
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$2.34M ﹤0.01%
44,605
+110
+0.2% +$5.78K
SEMG
2904
DELISTED
SEMGROUP CORPORATION
SEMG
$2.34M ﹤0.01%
81,183
-4,480
-5% -$129K
RES icon
2905
RPC Inc
RES
$1.01B
$2.34M ﹤0.01%
195,995
+151,570
+341% +$1.81M
NEE.PRP
2906
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.33M ﹤0.01%
42,725
+42,425
+14,142% +$2.32M
SPTL icon
2907
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.33M ﹤0.01%
66,710
+19,772
+42% +$691K
YPF icon
2908
YPF
YPF
$10.9B
$2.32M ﹤0.01%
147,614
+25,475
+21% +$401K
OKE icon
2909
Oneok
OKE
$45.7B
$2.31M ﹤0.01%
93,814
-138,666
-60% -$3.42M
LTXB
2910
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.31M ﹤0.01%
92,400
+3,543
+4% +$88.7K
FOR icon
2911
Forestar Group
FOR
$1.37B
$2.31M ﹤0.01%
211,209
-75,876
-26% -$830K
CWCO icon
2912
Consolidated Water Co
CWCO
$531M
$2.31M ﹤0.01%
188,432
+2,699
+1% +$33K
ETO
2913
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$2.31M ﹤0.01%
108,213
+16,470
+18% +$351K
FEN
2914
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.31M ﹤0.01%
100,276
+21,154
+27% +$487K
SCHE icon
2915
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$2.3M ﹤0.01%
117,812
+73,984
+169% +$1.44M
DVYE icon
2916
iShares Emerging Markets Dividend ETF
DVYE
$919M
$2.3M ﹤0.01%
76,212
-25,516
-25% -$768K
NW.PRC.CL
2917
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$2.3M ﹤0.01%
88,629
+2,087
+2% +$54K
UIS icon
2918
Unisys
UIS
$284M
$2.29M ﹤0.01%
207,578
-4,632
-2% -$51.2K
HVT icon
2919
Haverty Furniture Companies
HVT
$373M
$2.29M ﹤0.01%
106,938
+18,371
+21% +$394K
AWP
2920
abrdn Global Premier Properties Fund
AWP
$350M
$2.29M ﹤0.01%
397,297
-16,769
-4% -$96.7K
DHT icon
2921
DHT Holdings
DHT
$2.04B
$2.29M ﹤0.01%
283,340
+42,280
+18% +$342K
XSLV icon
2922
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$2.29M ﹤0.01%
67,745
+27,504
+68% +$928K
ISCB icon
2923
iShares Morningstar Small-Cap ETF
ISCB
$250M
$2.29M ﹤0.01%
71,156
-16,700
-19% -$536K
MMU
2924
Western Asset Managed Municipals Fund
MMU
$567M
$2.28M ﹤0.01%
160,940
+15,929
+11% +$226K
BOJA
2925
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.28M ﹤0.01%
143,773
+130,311
+968% +$2.07M
115 116
117
118 119