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
KRNT icon
3051
Kornit Digital
KRNT
$649M
$3.09M ﹤0.01%
201,760
+114,031
+130% +$1.74M
BCH icon
3052
Banco de Chile
BCH
$15.2B
$3.08M ﹤0.01%
103,596
+15,125
+17% +$450K
IDE
3053
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$3.08M ﹤0.01%
187,316
+21,218
+13% +$349K
HYLB icon
3054
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$3.07M ﹤0.01%
74,876
+46,706
+166% +$1.92M
UVV icon
3055
Universal Corp
UVV
$1.38B
$3.07M ﹤0.01%
53,537
-33,950
-39% -$1.94M
VRTU
3056
DELISTED
Virtusa Corporation
VRTU
$3.06M ﹤0.01%
80,971
+11,765
+17% +$444K
PFXF icon
3057
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$3.06M ﹤0.01%
152,205
+31,258
+26% +$628K
ZMLP
3058
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3.06M ﹤0.01%
23,030
+3,825
+20% +$508K
ETD icon
3059
Ethan Allen Interiors
ETD
$741M
$3.05M ﹤0.01%
94,119
+17,557
+23% +$569K
PEO
3060
Adams Natural Resources Fund
PEO
$583M
$3.05M ﹤0.01%
161,254
+10,717
+7% +$203K
SPTN icon
3061
SpartanNash
SPTN
$897M
$3.05M ﹤0.01%
115,622
-18,375
-14% -$485K
INGN icon
3062
Inogen
INGN
$230M
$3.05M ﹤0.01%
32,047
-1,659
-5% -$158K
PEGI
3063
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.05M ﹤0.01%
126,359
-167,003
-57% -$4.02M
ATUS icon
3064
Altice USA
ATUS
$1.12B
$3.04M ﹤0.01%
111,430
+73,136
+191% +$2M
HDG icon
3065
ProShares Hedge Replication ETF
HDG
$24.3M
$3.04M ﹤0.01%
67,902
+3,259
+5% +$146K
BSM icon
3066
Black Stone Minerals
BSM
$2.72B
$3.03M ﹤0.01%
175,014
+3,257
+2% +$56.5K
BGR icon
3067
BlackRock Energy and Resources Trust
BGR
$342M
$3.03M ﹤0.01%
220,935
+32,683
+17% +$449K
UTL icon
3068
Unitil
UTL
$810M
$3.03M ﹤0.01%
61,184
+9,107
+17% +$450K
PSF icon
3069
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$3.02M ﹤0.01%
106,935
+8,072
+8% +$228K
CAJ
3070
DELISTED
Canon, Inc.
CAJ
$3.02M ﹤0.01%
87,967
+26,476
+43% +$909K
XHS icon
3071
SPDR S&P Health Care Services ETF
XHS
$73M
$3.01M ﹤0.01%
49,409
-7,467
-13% -$455K
ZG icon
3072
Zillow
ZG
$20.6B
$3.01M ﹤0.01%
75,028
-37,065
-33% -$1.49M
JUNO
3073
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.01M ﹤0.01%
67,010
+19,982
+42% +$896K
UNT
3074
DELISTED
UNIT Corporation
UNT
$3M ﹤0.01%
145,639
-8,938
-6% -$184K
WIRE
3075
DELISTED
Encore Wire Corp
WIRE
$2.98M ﹤0.01%
66,640
+6,335
+11% +$284K
121 122
123
124 125