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
JPSE icon
3326
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
$2.04M ﹤0.01%
71,027
+3,753
+6% +$108K
JXI icon
3327
iShares Global Utilities ETF
JXI
$214M
$2.03M ﹤0.01%
40,065
+8,854
+28% +$449K
JPMV
3328
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$2.03M ﹤0.01%
31,598
-6,232
-16% -$401K
ANGO icon
3329
AngioDynamics
ANGO
$440M
$2.03M ﹤0.01%
118,735
-64,180
-35% -$1.1M
NHA
3330
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.03M ﹤0.01%
203,852
-16,759
-8% -$167K
ATKR icon
3331
Atkore
ATKR
$2.01B
$2.03M ﹤0.01%
103,858
+977
+0.9% +$19.1K
HASI icon
3332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$2.02M ﹤0.01%
82,974
-27,660
-25% -$674K
CVLG icon
3333
Covenant Logistics
CVLG
$564M
$2.02M ﹤0.01%
139,224
+60,860
+78% +$882K
OLP
3334
One Liberty Properties
OLP
$496M
$2.02M ﹤0.01%
82,781
-75
-0.1% -$1.83K
CMTL icon
3335
Comtech Telecommunications
CMTL
$71.4M
$2.01M ﹤0.01%
98,098
-49,629
-34% -$1.02M
TUZ
3336
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.01M ﹤0.01%
39,741
+771
+2% +$39.1K
CTS icon
3337
CTS Corp
CTS
$1.22B
$2.01M ﹤0.01%
83,497
-1,254
-1% -$30.2K
PHYS icon
3338
Sprott Physical Gold
PHYS
$13.1B
$2.01M ﹤0.01%
192,474
+306
+0.2% +$3.19K
THD icon
3339
iShares MSCI Thailand ETF
THD
$238M
$2.01M ﹤0.01%
23,218
+15,392
+197% +$1.33M
CARS icon
3340
Cars.com
CARS
$819M
$2M ﹤0.01%
75,207
-10,825
-13% -$288K
GOEX icon
3341
Global X Gold Explorers ETF NEW
GOEX
$93.5M
$2M ﹤0.01%
87,128
-1,220
-1% -$28K
ICL icon
3342
ICL Group
ICL
$7.83B
$2M ﹤0.01%
450,396
+6,259
+1% +$27.8K
SAFE
3343
DELISTED
Safehold Inc.
SAFE
$2M ﹤0.01%
107,319
-455,602
-81% -$8.49M
PGHY icon
3344
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$2M ﹤0.01%
82,364
-36,404
-31% -$883K
SWZ
3345
Swiss Helvetia Fund
SWZ
$79.6M
$2M ﹤0.01%
156,399
-1,627
-1% -$20.8K
RDWR icon
3346
Radware
RDWR
$1.11B
$1.99M ﹤0.01%
118,250
+66,041
+126% +$1.11M
MPAA icon
3347
Motorcar Parts of America
MPAA
$310M
$1.99M ﹤0.01%
67,505
+31,430
+87% +$927K
MCI
3348
Barings Corporate Investors
MCI
$468M
$1.99M ﹤0.01%
125,760
+5,206
+4% +$82.2K
BHR
3349
Braemar Hotels & Resorts
BHR
$203M
$1.98M ﹤0.01%
210,856
+17,307
+9% +$163K
DXUS
3350
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
$1.98M ﹤0.01%
76,024
+74,406
+4,599% +$1.94M
132 133
134
135 136