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
WIFI
3026
DELISTED
Boingo Wireless, Inc.
WIFI
$2.92M ﹤0.01%
129,564
+11,343
+10% +$255K
AFT
3027
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.91M ﹤0.01%
179,468
-36,217
-17% -$587K
EGO icon
3028
Eldorado Gold
EGO
$5.49B
$2.91M ﹤0.01%
406,430
-68,780
-14% -$492K
SAFE
3029
Safehold
SAFE
$1.18B
$2.9M ﹤0.01%
52,802
-5,138
-9% -$283K
PAHC icon
3030
Phibro Animal Health
PAHC
$1.56B
$2.9M ﹤0.01%
86,550
-68,216
-44% -$2.28M
FLG.PRU
3031
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$2.9M ﹤0.01%
57,144
+4
+0% +$203
FHLC icon
3032
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.89M ﹤0.01%
72,366
+3,299
+5% +$132K
PXI icon
3033
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$2.89M ﹤0.01%
73,308
-18,823
-20% -$743K
SCHH icon
3034
Schwab US REIT ETF
SCHH
$8.36B
$2.89M ﹤0.01%
139,022
+16,116
+13% +$335K
ACCO icon
3035
Acco Brands
ACCO
$370M
$2.89M ﹤0.01%
236,982
-141,335
-37% -$1.72M
FELP
3036
DELISTED
Foresight Energy LP
FELP
$2.89M ﹤0.01%
661,231
+605
+0.1% +$2.64K
TIPZ icon
3037
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.89M ﹤0.01%
49,577
+15,593
+46% +$908K
PRK icon
3038
Park National Corp
PRK
$2.66B
$2.89M ﹤0.01%
27,751
-77,175
-74% -$8.03M
IQI icon
3039
Invesco Quality Municipal Securities
IQI
$525M
$2.89M ﹤0.01%
230,627
+36,386
+19% +$455K
TBBK icon
3040
The Bancorp
TBBK
$3.55B
$2.88M ﹤0.01%
291,269
-62,411
-18% -$617K
CAMP
3041
DELISTED
CalAmp Corp.
CAMP
$2.88M ﹤0.01%
5,838
-398
-6% -$196K
SPYX icon
3042
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$2.88M ﹤0.01%
133,155
-21,246
-14% -$459K
GDL
3043
GDL Fund
GDL
$94.3M
$2.87M ﹤0.01%
295,400
+30,292
+11% +$295K
FWONA icon
3044
Liberty Media Series A
FWONA
$23.1B
$2.87M ﹤0.01%
91,617
-40,115
-30% -$1.26M
AKBA icon
3045
Akebia Therapeutics
AKBA
$742M
$2.86M ﹤0.01%
192,592
-116,938
-38% -$1.74M
HYT icon
3046
BlackRock Corporate High Yield Fund
HYT
$1.53B
$2.86M ﹤0.01%
261,769
-52,010
-17% -$569K
GCP
3047
DELISTED
GCP Applied Technologies Inc.
GCP
$2.86M ﹤0.01%
89,732
-5,271
-6% -$168K
DBVT
3048
DBV Technologies
DBVT
$270M
$2.86M ﹤0.01%
11,620
-1,983
-15% -$488K
HPS
3049
John Hancock Preferred Income Fund III
HPS
$488M
$2.86M ﹤0.01%
152,356
-4,991
-3% -$93.6K
ENVA icon
3050
Enova International
ENVA
$3.08B
$2.86M ﹤0.01%
187,847
+26,486
+16% +$403K
120 121
122
123 124