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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJRI icon
2976
BJ's Restaurants
BJRI
$668M
$1.18M ﹤0.01%
23,450
+5,317
+29% +$267K
TTSH icon
2977
Tile Shop Holdings
TTSH
$276M
$1.18M ﹤0.01%
132,565
-3,332
-2% -$29.6K
MSTR icon
2978
Strategy Inc Common Stock Class A
MSTR
$95B
$1.18M ﹤0.01%
72,390
+60,250
+496% +$979K
RST
2979
DELISTED
ROSETTA STONE INC
RST
$1.17M ﹤0.01%
119,973
+22,152
+23% +$216K
KED
2980
DELISTED
Kayne Anderson Energy
KED
$1.17M ﹤0.01%
32,704
+9,138
+39% +$327K
LGCY
2981
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.17M ﹤0.01%
102,203
+24,947
+32% +$285K
NXR
2982
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.17M ﹤0.01%
81,876
+2,020
+3% +$28.8K
WSO icon
2983
Watsco
WSO
$16B
$1.16M ﹤0.01%
10,877
-21,135
-66% -$2.26M
CMO
2984
DELISTED
Capstead Mortgage Corp.
CMO
$1.16M ﹤0.01%
94,594
+34,361
+57% +$422K
KWR icon
2985
Quaker Houghton
KWR
$2.44B
$1.16M ﹤0.01%
12,605
+9,283
+279% +$854K
MUJ icon
2986
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$1.16M ﹤0.01%
80,155
-783
-1% -$11.3K
DDC
2987
DELISTED
Dominion Diamond Corporation
DDC
$1.16M ﹤0.01%
64,289
-32,858
-34% -$590K
AINC
2988
DELISTED
Ashford Inc.
AINC
$1.15M ﹤0.01%
+12,269
New +$1.15M
ARR
2989
Armour Residential REIT
ARR
$1.67B
$1.15M ﹤0.01%
7,816
-1,973
-20% -$291K
SFR
2990
DELISTED
Starwood Waypoint Homes
SFR
$1.15M ﹤0.01%
43,562
-9,016
-17% -$238K
BSCO
2991
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M ﹤0.01%
56,102
+52,337
+1,390% +$1.07M
ENX
2992
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$1.15M ﹤0.01%
91,284
+3,150
+4% +$39.6K
VPV icon
2993
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$1.15M ﹤0.01%
82,550
+54,779
+197% +$761K
CRT
2994
Cross Timbers Royalty Trust
CRT
$46.3M
$1.13M ﹤0.01%
65,431
+4,300
+7% +$74.5K
FMER
2995
DELISTED
FIRSTMERIT CORP
FMER
$1.13M ﹤0.01%
59,765
-838,006
-93% -$15.8M
EVEP
2996
DELISTED
EV Energy Partners, L.P.
EVEP
$1.13M ﹤0.01%
58,413
-66,275
-53% -$1.28M
MYJ
2997
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.13M ﹤0.01%
75,278
+19,961
+36% +$298K
HBM icon
2998
Hudbay
HBM
$5.4B
$1.12M ﹤0.01%
129,373
-14,618
-10% -$127K
SAIC icon
2999
Saic
SAIC
$4.75B
$1.12M ﹤0.01%
22,665
+13,092
+137% +$649K
GGZ
3000
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$1.12M ﹤0.01%
107,412
+65,173
+154% +$680K
118 119
120
121 122