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
ATI icon
1376
ATI
ATI
$10.6B
$25.3M ﹤0.01%
1,047,760
-341,041
-25% -$8.23M
REG icon
1377
Regency Centers
REG
$13.1B
$25.2M ﹤0.01%
364,471
-84,208
-19% -$5.83M
CEM
1378
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$25.2M ﹤0.01%
329,510
-129,219
-28% -$9.87M
HMN icon
1379
Horace Mann Educators
HMN
$1.93B
$25.1M ﹤0.01%
569,049
-244,248
-30% -$10.8M
KS
1380
DELISTED
KapStone Paper and Pack Corp.
KS
$25.1M ﹤0.01%
1,105,540
-264,656
-19% -$6.01M
CNO icon
1381
CNO Financial Group
CNO
$3.81B
$25.1M ﹤0.01%
1,014,725
-214,483
-17% -$5.3M
RWJ icon
1382
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$25M ﹤0.01%
1,073,523
+18,330
+2% +$427K
UFPI icon
1383
UFP Industries
UFPI
$5.94B
$25M ﹤0.01%
664,653
-49,536
-7% -$1.86M
NWE icon
1384
NorthWestern Energy
NWE
$3.5B
$25M ﹤0.01%
418,597
-93,307
-18% -$5.57M
HYMB icon
1385
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$25M ﹤0.01%
897,060
+380,030
+74% +$10.6M
ESRT icon
1386
Empire State Realty Trust
ESRT
$1.32B
$24.9M ﹤0.01%
1,215,040
-594,503
-33% -$12.2M
DWM icon
1387
WisdomTree International Equity Fund
DWM
$605M
$24.9M ﹤0.01%
445,540
+57,976
+15% +$3.23M
AMBC icon
1388
Ambac
AMBC
$412M
$24.8M ﹤0.01%
1,554,027
+1,442,590
+1,295% +$23.1M
VVR icon
1389
Invesco Senior Income Trust
VVR
$535M
$24.8M ﹤0.01%
5,651,022
-327,731
-5% -$1.44M
AXTA icon
1390
Axalta
AXTA
$6.8B
$24.8M ﹤0.01%
766,088
-404,087
-35% -$13.1M
MPW icon
1391
Medical Properties Trust
MPW
$2.8B
$24.8M ﹤0.01%
1,797,076
-638,092
-26% -$8.79M
SMDV icon
1392
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$24.8M ﹤0.01%
448,533
-11,267
-2% -$622K
EZM icon
1393
WisdomTree US MidCap Fund
EZM
$826M
$24.7M ﹤0.01%
623,013
-13,252
-2% -$526K
CPRI icon
1394
Capri Holdings
CPRI
$2.53B
$24.7M ﹤0.01%
391,890
-132,309
-25% -$8.33M
MCRN
1395
DELISTED
Milacron Holdings Corp.
MCRN
$24.6M ﹤0.01%
1,287,214
+40,827
+3% +$781K
SBRA icon
1396
Sabra Healthcare REIT
SBRA
$4.56B
$24.6M ﹤0.01%
1,312,015
-451,205
-26% -$8.47M
VRNT icon
1397
Verint Systems
VRNT
$1.23B
$24.6M ﹤0.01%
1,154,360
+12,273
+1% +$262K
TGE
1398
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24.6M ﹤0.01%
954,733
+91,993
+11% +$2.37M
HYS icon
1399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$24.6M ﹤0.01%
244,375
+58,199
+31% +$5.85M
MAT icon
1400
Mattel
MAT
$5.74B
$24.6M ﹤0.01%
1,596,367
-580,113
-27% -$8.92M
54 55
56
57 58