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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAH icon
1351
Sonic Automotive
SAH
$2.83B
$12.6M ﹤0.01%
465,569
-36,178
-7% -$978K
ARCB icon
1352
ArcBest
ARCB
$1.67B
$12.5M ﹤0.01%
269,872
-10,082
-4% -$468K
EQM
1353
DELISTED
EQM Midstream Partners, LP
EQM
$12.5M ﹤0.01%
141,943
-1,098
-0.8% -$96.6K
BKU icon
1354
Bankunited
BKU
$2.96B
$12.5M ﹤0.01%
430,717
+53,459
+14% +$1.55M
EGLE
1355
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12.5M ﹤0.01%
6,070
+6,019
+11,802% +$12.4M
LAD icon
1356
Lithia Motors
LAD
$8.82B
$12.5M ﹤0.01%
143,663
-575,157
-80% -$49.9M
IM
1357
DELISTED
Ingram Micro
IM
$12.4M ﹤0.01%
446,900
+65,546
+17% +$1.81M
POST icon
1358
Post Holdings
POST
$5.76B
$12.3M ﹤0.01%
449,996
-1,334
-0.3% -$36.6K
UL icon
1359
Unilever
UL
$156B
$12.3M ﹤0.01%
304,603
-23,169
-7% -$938K
CHL
1360
DELISTED
China Mobile Limited
CHL
$12.3M ﹤0.01%
209,223
+21,134
+11% +$1.24M
MNKD icon
1361
MannKind Corp
MNKD
$1.66B
$12.3M ﹤0.01%
471,912
+246,412
+109% +$6.43M
EMIF icon
1362
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$12.2M ﹤0.01%
376,850
-48,781
-11% -$1.58M
DBEU icon
1363
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$12.2M ﹤0.01%
468,675
+356,491
+318% +$9.29M
RMD icon
1364
ResMed
RMD
$40.2B
$12.1M ﹤0.01%
216,424
+18,170
+9% +$1.02M
FXE icon
1365
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$12.1M ﹤0.01%
101,474
+19,571
+24% +$2.33M
NTG
1366
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12.1M ﹤0.01%
43,245
+4,167
+11% +$1.16M
FBIN icon
1367
Fortune Brands Innovations
FBIN
$7.29B
$12.1M ﹤0.01%
312,167
-25,785
-8% -$998K
CBD
1368
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12M ﹤0.01%
326,426
-543,554
-62% -$20M
PHG icon
1369
Philips
PHG
$27.2B
$12M ﹤0.01%
574,819
+82,929
+17% +$1.73M
RDN icon
1370
Radian Group
RDN
$4.81B
$12M ﹤0.01%
715,711
-137,975
-16% -$2.31M
TMUS icon
1371
T-Mobile US
TMUS
$272B
$12M ﹤0.01%
444,138
-136,149
-23% -$3.67M
PCRX icon
1372
Pacira BioSciences
PCRX
$1.21B
$11.9M ﹤0.01%
134,787
+38,859
+41% +$3.44M
BGB
1373
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$11.9M ﹤0.01%
724,112
-161,488
-18% -$2.66M
MUNI icon
1374
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$11.9M ﹤0.01%
222,260
+24,702
+13% +$1.33M
XIFR
1375
XPLR Infrastructure, LP
XIFR
$949M
$11.9M ﹤0.01%
352,951
+112,480
+47% +$3.8M
53 54
55
56 57