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
EUSA icon
2976
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$3.43M ﹤0.01%
65,376
-40,805
-38% -$2.14M
GAB icon
2977
Gabelli Equity Trust
GAB
$1.88B
$3.43M ﹤0.01%
543,574
+37,098
+7% +$234K
VNDA icon
2978
Vanda Pharmaceuticals
VNDA
$264M
$3.43M ﹤0.01%
191,284
+73,034
+62% +$1.31M
MIY icon
2979
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$3.42M ﹤0.01%
245,220
-6,714
-3% -$93.7K
TTMI icon
2980
TTM Technologies
TTMI
$5.19B
$3.42M ﹤0.01%
222,476
-49,531
-18% -$761K
SKOR icon
2981
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
$3.42M ﹤0.01%
66,893
-5,558
-8% -$284K
DNR
2982
DELISTED
Denbury Resources, Inc.
DNR
$3.41M ﹤0.01%
2,543,537
+72,284
+3% +$96.9K
CSIQ icon
2983
Canadian Solar
CSIQ
$818M
$3.41M ﹤0.01%
202,306
-140,430
-41% -$2.36M
HNI icon
2984
HNI Corp
HNI
$2.08B
$3.4M ﹤0.01%
81,979
-511
-0.6% -$21.2K
PGTI
2985
DELISTED
PGT, Inc.
PGTI
$3.4M ﹤0.01%
227,106
-67,739
-23% -$1.01M
AOD
2986
abrdn Total Dynamic Dividend Fund
AOD
$988M
$3.39M ﹤0.01%
376,369
-26,226
-7% -$236K
PSL icon
2987
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
$3.38M ﹤0.01%
54,905
-1,962
-3% -$121K
VG
2988
DELISTED
Vonage Holdings Corporation
VG
$3.38M ﹤0.01%
415,029
+118,257
+40% +$963K
CAF
2989
Morgan Stanley China A Share Fund
CAF
$270M
$3.37M ﹤0.01%
141,356
+24,473
+21% +$584K
EMES
2990
DELISTED
Emerge Energy Services LP
EMES
$3.36M ﹤0.01%
407,444
-411,730
-50% -$3.39M
QDEL icon
2991
QuidelOrtho
QDEL
$2.01B
$3.36M ﹤0.01%
76,528
+14,281
+23% +$626K
EBSB
2992
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.36M ﹤0.01%
179,908
+131,284
+270% +$2.45M
FBNK
2993
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.35M ﹤0.01%
125,331
+1,280
+1% +$34.2K
CID
2994
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$3.34M ﹤0.01%
93,590
+36,964
+65% +$1.32M
HOFT icon
2995
Hooker Furnishings Corp
HOFT
$109M
$3.34M ﹤0.01%
69,926
+37,630
+117% +$1.8M
MUE icon
2996
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$3.34M ﹤0.01%
239,665
+8,064
+3% +$112K
CAMP
2997
DELISTED
CalAmp Corp.
CAMP
$3.33M ﹤0.01%
6,236
+2,145
+52% +$1.15M
OCSL icon
2998
Oaktree Specialty Lending
OCSL
$1.17B
$3.33M ﹤0.01%
202,880
-66,572
-25% -$1.09M
SAFE
2999
Safehold
SAFE
$1.17B
$3.33M ﹤0.01%
57,940
+1,920
+3% +$110K
PNK
3000
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.33M ﹤0.01%
156,039
+38,033
+32% +$810K
118 119
120
121 122