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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
1251
BlackRock MuniYield Quality Fund III
MYI
$733M
$23M 0.01%
1,559,007
+49,305
+3% +$726K
GXC icon
1252
SPDR S&P China ETF
GXC
$502M
$22.9M 0.01%
311,940
-93,689
-23% -$6.89M
FXL icon
1253
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$22.9M 0.01%
688,968
+32,560
+5% +$1.08M
RWL icon
1254
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$22.9M 0.01%
580,652
+13,216
+2% +$521K
PNY
1255
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$22.8M 0.01%
400,575
-284,116
-41% -$16.2M
BBVA icon
1256
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$22.8M 0.01%
3,241,671
-737,664
-19% -$5.2M
NNN icon
1257
NNN REIT
NNN
$8.13B
$22.8M 0.01%
570,010
+64,966
+13% +$2.6M
WOLF icon
1258
Wolfspeed
WOLF
$286M
$22.7M 0.01%
850,927
-308,402
-27% -$8.23M
SKT icon
1259
Tanger
SKT
$3.91B
$22.7M 0.01%
693,989
+226,598
+48% +$7.41M
SOXX icon
1260
iShares Semiconductor ETF
SOXX
$14B
$22.7M 0.01%
756,846
-76,413
-9% -$2.29M
BIG
1261
DELISTED
Big Lots, Inc.
BIG
$22.6M 0.01%
586,762
+64,337
+12% +$2.48M
NUAN
1262
DELISTED
Nuance Communications, Inc.
NUAN
$22.5M 0.01%
1,307,875
+65,892
+5% +$1.13M
FMS icon
1263
Fresenius Medical Care
FMS
$14.8B
$22.5M 0.01%
538,011
+62,456
+13% +$2.61M
FR icon
1264
First Industrial Realty Trust
FR
$6.9B
$22.5M 0.01%
1,016,407
-69,377
-6% -$1.54M
ACIW icon
1265
ACI Worldwide
ACIW
$5.19B
$22.5M 0.01%
1,050,568
+66,508
+7% +$1.42M
ETW
1266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$22.5M 0.01%
2,001,035
-61,647
-3% -$692K
BTT icon
1267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$22.5M 0.01%
1,041,127
+88,088
+9% +$1.9M
EQT icon
1268
EQT Corp
EQT
$31.7B
$22.4M 0.01%
788,536
+462,614
+142% +$13.1M
SWN
1269
DELISTED
Southwestern Energy Company
SWN
$22.4M 0.01%
3,146,705
-587,497
-16% -$4.18M
BSCI
1270
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.4M 0.01%
1,064,118
+73,354
+7% +$1.54M
ETG
1271
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$22.1M 0.01%
1,425,644
-60,489
-4% -$939K
LSTR icon
1272
Landstar System
LSTR
$4.58B
$22.1M 0.01%
376,933
-6,711
-2% -$394K
CRZO
1273
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22.1M 0.01%
746,052
-62,367
-8% -$1.84M
NICE icon
1274
Nice
NICE
$8.82B
$22M 0.01%
384,518
+54,528
+17% +$3.13M
ABB
1275
DELISTED
ABB Ltd.
ABB
$22M 0.01%
1,238,768
-1,453,530
-54% -$25.8M
49 50
51
52 53