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
VST icon
3126
Vistra
VST
$71.5B
$2.78M ﹤0.01%
148,699
-81,292
-35% -$1.52M
PBFX
3127
DELISTED
PBF LOGISTICS LP
PBFX
$2.78M ﹤0.01%
132,241
-9,929
-7% -$209K
FGM icon
3128
First Trust Germany AlphaDEX Fund
FGM
$72.4M
$2.78M ﹤0.01%
58,091
+5,292
+10% +$253K
TRUP icon
3129
Trupanion
TRUP
$1.93B
$2.77M ﹤0.01%
104,917
+103,320
+6,470% +$2.73M
GNW icon
3130
Genworth Financial
GNW
$3.53B
$2.77M ﹤0.01%
718,254
-609,078
-46% -$2.34M
DXGE
3131
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.77M ﹤0.01%
87,651
+109
+0.1% +$3.44K
DFIN icon
3132
Donnelley Financial Solutions
DFIN
$1.48B
$2.76M ﹤0.01%
127,971
+26,570
+26% +$573K
AOI
3133
DELISTED
Alliance One International, Inc.
AOI
$2.76M ﹤0.01%
252,996
-2,735
-1% -$29.8K
JQC icon
3134
Nuveen Credit Strategies Income Fund
JQC
$738M
$2.76M ﹤0.01%
324,485
-7,232
-2% -$61.4K
MFLX icon
3135
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
$2.75M ﹤0.01%
144,918
+7,519
+5% +$142K
FDP icon
3136
Fresh Del Monte Produce
FDP
$1.72B
$2.74M ﹤0.01%
60,319
+12,367
+26% +$562K
MED icon
3137
Medifast
MED
$159M
$2.74M ﹤0.01%
46,164
-2,198
-5% -$130K
LL
3138
DELISTED
LL Flooring Holdings, Inc.
LL
$2.74M ﹤0.01%
70,266
+31,172
+80% +$1.22M
EPS icon
3139
WisdomTree US LargeCap Fund
EPS
$1.27B
$2.74M ﹤0.01%
94,323
-2,370
-2% -$68.8K
GGN
3140
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
$2.74M ﹤0.01%
487,749
+101,457
+26% +$569K
KRO icon
3141
KRONOS Worldwide
KRO
$710M
$2.74M ﹤0.01%
119,835
+71,017
+145% +$1.62M
DHIL icon
3142
Diamond Hill
DHIL
$390M
$2.73M ﹤0.01%
12,855
+3,643
+40% +$774K
FHLC icon
3143
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.73M ﹤0.01%
69,067
+2,087
+3% +$82.5K
BPFH
3144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.73M ﹤0.01%
164,887
+23,406
+17% +$387K
AGI icon
3145
Alamos Gold
AGI
$13.3B
$2.73M ﹤0.01%
403,609
-7,511
-2% -$50.8K
SXC icon
3146
SunCoke Energy
SXC
$674M
$2.73M ﹤0.01%
298,302
+116,385
+64% +$1.06M
GCI icon
3147
Gannett
GCI
$650M
$2.72M ﹤0.01%
183,934
+819
+0.4% +$12.1K
CTR
3148
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.72M ﹤0.01%
42,810
+433
+1% +$27.5K
DKL icon
3149
Delek Logistics
DKL
$2.44B
$2.71M ﹤0.01%
86,844
+11,583
+15% +$362K
SEM icon
3150
Select Medical
SEM
$1.53B
$2.71M ﹤0.01%
262,331
-244,231
-48% -$2.53M
124 125
126
127 128