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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUD
3651
DELISTED
Audacy, Inc.
AUD
$1.17M ﹤0.01%
81,955
+1,032
+1% +$14.8K
SXE
3652
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.17M ﹤0.01%
335,775
+100
+0% +$348
BKF icon
3653
iShares MSCI BIC ETF
BKF
$94.9M
$1.17M ﹤0.01%
32,079
+19,760
+160% +$718K
PSCE icon
3654
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
$1.16M ﹤0.01%
12,774
-436
-3% -$39.6K
ARR
3655
Armour Residential REIT
ARR
$1.67B
$1.16M ﹤0.01%
10,193
+6,349
+165% +$721K
TA
3656
DELISTED
TravelCenters of America LLC
TA
$1.16M ﹤0.01%
37,921
+34,594
+1,040% +$1.05M
BBG
3657
DELISTED
Bill Barrett Corp
BBG
$1.15M ﹤0.01%
253,227
+78,743
+45% +$358K
TPZ
3658
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$1.15M ﹤0.01%
52,177
+3,913
+8% +$86K
BOOT icon
3659
Boot Barn
BOOT
$5.48B
$1.14M ﹤0.01%
115,549
-264
-0.2% -$2.61K
MPA icon
3660
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$1.14M ﹤0.01%
80,790
+217
+0.3% +$3.07K
PWP
3661
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.14M ﹤0.01%
36,225
-270
-0.7% -$8.47K
MSD
3662
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$1.13M ﹤0.01%
121,363
+19,831
+20% +$185K
EPU icon
3663
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
$1.13M ﹤0.01%
33,137
-31,759
-49% -$1.08M
PES
3664
DELISTED
Pioneer Energy Services Corp.
PES
$1.13M ﹤0.01%
282,030
+118,383
+72% +$474K
CTS icon
3665
CTS Corp
CTS
$1.25B
$1.12M ﹤0.01%
52,783
+24,419
+86% +$520K
PIM
3666
Putnam Master Intermediate Income Trust
PIM
$167M
$1.12M ﹤0.01%
238,916
+17,837
+8% +$83.7K
WMAR
3667
DELISTED
West Marine Inc
WMAR
$1.12M ﹤0.01%
117,558
+743
+0.6% +$7.09K
CQH
3668
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.12M ﹤0.01%
45,834
– –
CULP icon
3669
Culp
CULP
$57.4M
$1.11M ﹤0.01%
35,727
+12,294
+52% +$383K
JOE icon
3670
St. Joe Company
JOE
$3.01B
$1.11M ﹤0.01%
65,317
+8,326
+15% +$142K
IBRX icon
3671
ImmunityBio
IBRX
$2.69B
$1.11M ﹤0.01%
313,413
-37,731
-11% -$134K
OSUR icon
3672
OraSure Technologies
OSUR
$242M
$1.1M ﹤0.01%
85,371
+76,925
+911% +$995K
FBNC icon
3673
First Bancorp
FBNC
$2.26B
$1.1M ﹤0.01%
37,652
+19,504
+107% +$571K
RDUS
3674
DELISTED
Radius Recycling
RDUS
$1.1M ﹤0.01%
53,357
+41,068
+334% +$848K
BOJA
3675
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.1M ﹤0.01%
53,691
-150,328
-74% -$3.08M
145 146
147
148 149