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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
1251
DELISTED
Sanderson Farms Inc
SAFM
$15.4M 0.01%
193,265
+10,664
+6% +$849K
XRX icon
1252
Xerox
XRX
$466M
$15.3M 0.01%
452,530
-11,738
-3% -$397K
PF
1253
DELISTED
Pinnacle Foods, Inc.
PF
$15.3M 0.01%
374,683
+4,848
+1% +$198K
PALL icon
1254
abrdn Physical Palladium Shares ETF
PALL
$558M
$15.3M 0.01%
214,375
+6,660
+3% +$475K
GNRC icon
1255
Generac Holdings
GNRC
$10.9B
$15.2M 0.01%
312,845
-9,491
-3% -$462K
CS
1256
DELISTED
Credit Suisse Group
CS
$15.2M 0.01%
565,126
+3,258
+0.6% +$87.7K
FNF icon
1257
Fidelity National Financial
FNF
$16.2B
$15.2M 0.01%
595,718
-362,629
-38% -$9.25M
LAD icon
1258
Lithia Motors
LAD
$8.64B
$15.2M 0.01%
152,598
+8,935
+6% +$888K
VER
1259
DELISTED
VEREIT, Inc.
VER
$15.2M 0.01%
308,015
+107,137
+53% +$5.28M
CIM
1260
Chimera Investment
CIM
$1.17B
$15.2M 0.01%
321,947
+98,692
+44% +$4.65M
CBRL icon
1261
Cracker Barrel
CBRL
$1.09B
$15.1M 0.01%
99,514
-37,849
-28% -$5.76M
HUN icon
1262
Huntsman Corp
HUN
$1.94B
$15.1M 0.01%
680,958
+96,535
+17% +$2.14M
AFG icon
1263
American Financial Group
AFG
$11.4B
$15.1M 0.01%
235,052
+165,040
+236% +$10.6M
IUSV icon
1264
iShares Core S&P US Value ETF
IUSV
$22.1B
$15.1M 0.01%
334,893
+31,056
+10% +$1.4M
BSJI
1265
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15.1M 0.01%
580,296
+20,401
+4% +$529K
CBOE icon
1266
Cboe Global Markets
CBOE
$24.5B
$15M 0.01%
261,917
+41,944
+19% +$2.41M
ETY icon
1267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$15M 0.01%
1,317,849
+34,715
+3% +$394K
SM icon
1268
SM Energy
SM
$3.14B
$14.9M 0.01%
289,153
-18,094
-6% -$935K
LM
1269
DELISTED
Legg Mason, Inc.
LM
$14.9M 0.01%
270,510
+239,282
+766% +$13.2M
GRA
1270
DELISTED
W.R. Grace & Co.
GRA
$14.9M 0.01%
150,622
+82,141
+120% +$8.12M
LHO
1271
DELISTED
LaSalle Hotel Properties
LHO
$14.9M 0.01%
382,712
+134,637
+54% +$5.23M
SLGN icon
1272
Silgan Holdings
SLGN
$4.71B
$14.9M 0.01%
511,230
+16,368
+3% +$476K
BGB
1273
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$14.8M 0.01%
917,136
+193,024
+27% +$3.12M
BSCK
1274
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.7M ﹤0.01%
683,036
+284,707
+71% +$6.12M
MAA icon
1275
Mid-America Apartment Communities
MAA
$16.6B
$14.7M ﹤0.01%
189,974
+38,313
+25% +$2.96M
49 50
51
52 53