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
FUND
3301
Sprott Focus Trust
FUND
$241M
$2.15M ﹤0.01%
278,545
-6,354
-2% -$49.1K
NAP
3302
DELISTED
Navios Maritime Midstream Partrs
NAP
$2.15M ﹤0.01%
288,954
-26,441
-8% -$197K
ARR
3303
Armour Residential REIT
ARR
$1.68B
$2.15M ﹤0.01%
15,967
+7,456
+88% +$1M
RSXJ
3304
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2.14M ﹤0.01%
50,090
-5,399
-10% -$231K
AIR icon
3305
AAR Corp
AIR
$2.69B
$2.14M ﹤0.01%
56,605
+660
+1% +$24.9K
CNSL
3306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.14M ﹤0.01%
111,865
+27,283
+32% +$521K
TARO
3307
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.13M ﹤0.01%
18,862
-2,932
-13% -$330K
IMO icon
3308
Imperial Oil
IMO
$48.1B
$2.12M ﹤0.01%
66,467
-58,922
-47% -$1.88M
INSW icon
3309
International Seaways
INSW
$2.42B
$2.11M ﹤0.01%
107,231
+4,864
+5% +$95.8K
RAD
3310
DELISTED
Rite Aid Corporation
RAD
$2.11M ﹤0.01%
53,736
-35,478
-40% -$1.39M
ESBA icon
3311
Empire State Realty Series ES
ESBA
$2.07B
$2.1M ﹤0.01%
102,778
-3,000
-3% -$61.4K
CYH icon
3312
Community Health Systems
CYH
$413M
$2.1M ﹤0.01%
273,647
-399,193
-59% -$3.06M
SPTL icon
3313
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.1M ﹤0.01%
58,344
-18,832
-24% -$678K
GDS icon
3314
GDS Holdings
GDS
$7.69B
$2.1M ﹤0.01%
186,299
+108,673
+140% +$1.22M
MYRG icon
3315
MYR Group
MYRG
$2.75B
$2.09M ﹤0.01%
71,841
+16,689
+30% +$486K
PZT icon
3316
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$2.09M ﹤0.01%
85,629
+2,835
+3% +$69.3K
TNK icon
3317
Teekay Tankers
TNK
$1.91B
$2.09M ﹤0.01%
160,960
-8,333
-5% -$108K
AHH
3318
Armada Hoffler Properties
AHH
$600M
$2.08M ﹤0.01%
150,949
-129,936
-46% -$1.79M
LOCO icon
3319
El Pollo Loco
LOCO
$298M
$2.08M ﹤0.01%
171,274
+66,447
+63% +$807K
TBPH icon
3320
Theravance Biopharma
TBPH
$708M
$2.08M ﹤0.01%
60,584
+30,190
+99% +$1.03M
KBA icon
3321
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
$2.07M ﹤0.01%
62,469
+13,669
+28% +$454K
OSB
3322
DELISTED
Norbord Inc.
OSB
$2.07M ﹤0.01%
54,233
+49,481
+1,041% +$1.89M
DNI
3323
DELISTED
Dividend and Income Fund
DNI
$2.06M ﹤0.01%
160,508
+14,455
+10% +$186K
IMTM icon
3324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
$2.05M ﹤0.01%
67,980
+11,134
+20% +$336K
SEMG
3325
DELISTED
SEMGROUP CORPORATION
SEMG
$2.04M ﹤0.01%
71,070
+27,929
+65% +$803K
131 132
133
134 135