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
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
1226
Agnico Eagle Mines
AEM
$77.2B
$30.7M 0.01%
664,605
+57,165
+9% +$2.64M
RP
1227
DELISTED
RealPage, Inc.
RP
$30.6M 0.01%
690,784
-73,033
-10% -$3.24M
USCI icon
1228
US Commodity Index
USCI
$263M
$30.5M 0.01%
718,189
-52,773
-7% -$2.24M
OA
1229
DELISTED
Orbital ATK, Inc.
OA
$30.5M 0.01%
231,852
-222,565
-49% -$29.3M
CNP icon
1230
CenterPoint Energy
CNP
$25B
$30.5M 0.01%
1,074,850
-138,638
-11% -$3.93M
EPC icon
1231
Edgewell Personal Care
EPC
$1.02B
$30.5M 0.01%
513,108
+26,989
+6% +$1.6M
MRCY icon
1232
Mercury Systems
MRCY
$4.38B
$30.4M 0.01%
592,423
-90,338
-13% -$4.64M
B
1233
Barrick Mining Corporation
B
$50.2B
$30.3M 0.01%
2,092,733
-156,956
-7% -$2.27M
IDLV icon
1234
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$30.3M 0.01%
898,846
-2,702,965
-75% -$91M
LAD icon
1235
Lithia Motors
LAD
$8.82B
$30.2M 0.01%
266,041
+2,281
+0.9% +$259K
WFC.PRL icon
1236
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$30.1M 0.01%
23,006
+4,936
+27% +$6.47M
ARI
1237
Apollo Commercial Real Estate
ARI
$1.53B
$30.1M 0.01%
1,631,229
+125,526
+8% +$2.32M
NICE icon
1238
Nice
NICE
$8.81B
$30.1M 0.01%
327,419
-67,793
-17% -$6.23M
STAY
1239
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30.1M 0.01%
1,583,740
+122,971
+8% +$2.34M
IBDN
1240
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$30.1M 0.01%
1,204,013
+102,414
+9% +$2.56M
VYMI icon
1241
Vanguard International High Dividend Yield ETF
VYMI
$12B
$30.1M 0.01%
448,802
+45,538
+11% +$3.05M
AOS icon
1242
A.O. Smith
AOS
$10.4B
$29.9M 0.01%
487,599
+50,726
+12% +$3.11M
AMH icon
1243
American Homes 4 Rent
AMH
$12.8B
$29.9M 0.01%
1,367,244
-1,341,700
-50% -$29.3M
DO
1244
DELISTED
Diamond Offshore Drilling
DO
$29.9M 0.01%
1,605,760
-205,957
-11% -$3.83M
ETG
1245
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$29.8M 0.01%
1,719,041
-20,777
-1% -$360K
SLQD icon
1246
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$29.8M 0.01%
592,134
+51,854
+10% +$2.61M
EE
1247
DELISTED
El Paso Electric Company
EE
$29.8M 0.01%
537,641
+99,834
+23% +$5.53M
GLCN
1248
DELISTED
VanEck China Growth Leaders ETF
GLCN
$29.7M 0.01%
614,679
+10,451
+2% +$504K
EWG icon
1249
iShares MSCI Germany ETF
EWG
$2.4B
$29.6M ﹤0.01%
895,084
-69,562
-7% -$2.3M
NXST icon
1250
Nexstar Media Group
NXST
$6.25B
$29.5M ﹤0.01%
376,884
-96,042
-20% -$7.51M
48 49
50
51 52