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
HTZ
3176
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.6M ﹤0.01%
133,752
-113,322
-46% -$2.2M
EGLE
3177
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.6M ﹤0.01%
82,011
-119
-0.1% -$3.77K
WTV icon
3178
WisdomTree US Value Fund
WTV
$1.9B
$2.59M ﹤0.01%
68,174
-9,726
-12% -$369K
BMTC
3179
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.59M ﹤0.01%
59,086
+10,937
+23% +$479K
HYI
3180
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.58M ﹤0.01%
166,140
-17,602
-10% -$274K
HCKT icon
3181
Hackett Group
HCKT
$560M
$2.58M ﹤0.01%
170,061
+10,864
+7% +$165K
EMBU
3182
DELISTED
Direxion Daily Emerging Markets Bond Bull 3X Shares
EMBU
$2.58M ﹤0.01%
+99,900
New +$2.58M
ECPG icon
3183
Encore Capital Group
ECPG
$1.03B
$2.57M ﹤0.01%
58,101
+23,286
+67% +$1.03M
TTEC icon
3184
TTEC Holdings
TTEC
$178M
$2.57M ﹤0.01%
61,634
-2,459
-4% -$103K
CRAY
3185
DELISTED
Cray, Inc.
CRAY
$2.56M ﹤0.01%
131,572
-27,707
-17% -$539K
ATNI icon
3186
ATN International
ATNI
$234M
$2.56M ﹤0.01%
48,532
+14,076
+41% +$742K
VRTV
3187
DELISTED
VERITIV CORPORATION
VRTV
$2.55M ﹤0.01%
78,593
+15,320
+24% +$498K
BGIO
3188
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.55M ﹤0.01%
253,481
+178,170
+237% +$1.79M
HYEM icon
3189
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
$2.54M ﹤0.01%
102,261
+16,060
+19% +$399K
SCHH icon
3190
Schwab US REIT ETF
SCHH
$8.35B
$2.53M ﹤0.01%
122,906
+11,100
+10% +$228K
FTEC icon
3191
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$2.53M ﹤0.01%
54,739
+5,255
+11% +$243K
BLE icon
3192
BlackRock Municipal Income Trust II
BLE
$499M
$2.53M ﹤0.01%
166,209
+5,764
+4% +$87.6K
GPX
3193
DELISTED
GP Strategies Corp.
GPX
$2.53M ﹤0.01%
81,875
+15,509
+23% +$478K
WIFI
3194
DELISTED
Boingo Wireless, Inc.
WIFI
$2.53M ﹤0.01%
118,221
+57,393
+94% +$1.23M
SBOW
3195
DELISTED
SilverBow Resources, Inc.
SBOW
$2.52M ﹤0.01%
102,780
+772
+0.8% +$19K
KIO
3196
KKR Income Opportunities Fund
KIO
$517M
$2.52M ﹤0.01%
140,774
+7,708
+6% +$138K
SSYS icon
3197
Stratasys
SSYS
$837M
$2.52M ﹤0.01%
109,010
+13,218
+14% +$305K
FMAT icon
3198
Fidelity MSCI Materials Index ETF
FMAT
$433M
$2.51M ﹤0.01%
76,156
-141
-0.2% -$4.65K
UFI icon
3199
UNIFI
UFI
$83.4M
$2.5M ﹤0.01%
70,070
+8,744
+14% +$311K
SHO icon
3200
Sunstone Hotel Investors
SHO
$1.85B
$2.5M ﹤0.01%
155,223
-305,133
-66% -$4.9M
126 127
128
129 130