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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466M
3
DD
Du Pont De Nemours E I
DD
+$406M
4
GPC icon
Genuine Parts
GPC
+$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847M
2
PFE icon
Pfizer
PFE
+$757M
3
GILD icon
Gilead Sciences
GILD
+$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFO
1401
DELISTED
Invesco Insider Sentiment ETF
NFO
$9.37M ﹤0.01%
218,934
+4,724
+2% +$202K
HR icon
1402
Healthcare Realty
HR
$6.44B
$9.36M ﹤0.01%
445,070
+22,009
+5% +$463K
TDG icon
1403
TransDigm Group
TDG
$72.5B
$9.36M ﹤0.01%
67,445
-35,081
-34% -$4.87M
BMRN icon
1404
BioMarin Pharmaceuticals
BMRN
$10.5B
$9.34M ﹤0.01%
129,445
-17,282
-12% -$1.25M
PICB icon
1405
Invesco International Corporate Bond ETF
PICB
$196M
$9.34M ﹤0.01%
319,439
-2,938
-0.9% -$85.9K
DNB
1406
DELISTED
Dun & Bradstreet
DNB
$9.32M ﹤0.01%
89,742
-70,676
-44% -$7.34M
AWI icon
1407
Armstrong World Industries
AWI
$8.47B
$9.31M ﹤0.01%
169,433
-84,689
-33% -$4.65M
QVCGA
1408
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$9.29M ﹤0.01%
9,637
-236
-2% -$227K
LHX icon
1409
L3Harris
LHX
$51.6B
$9.29M ﹤0.01%
156,572
-47,729
-23% -$2.83M
CMLS
1410
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.27M ﹤0.01%
219,006
-6,460
-3% -$273K
NWBI icon
1411
Northwest Bancshares
NWBI
$1.83B
$9.26M ﹤0.01%
701,173
+1,884
+0.3% +$24.9K
WTRG icon
1412
Essential Utilities
WTRG
$10.6B
$9.26M ﹤0.01%
374,326
+40,042
+12% +$990K
HSH
1413
DELISTED
HILLSHIRE BRANDS CO
HSH
$9.26M ﹤0.01%
301,096
-1,611
-0.5% -$49.5K
GGME icon
1414
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$9.25M ﹤0.01%
397,594
+240,195
+153% +$5.59M
PWE
1415
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9.17M ﹤0.01%
823,935
+356,629
+76% +$3.97M
SMTC icon
1416
Semtech
SMTC
$5.36B
$9.16M ﹤0.01%
305,427
+157,795
+107% +$4.73M
ARW icon
1417
Arrow Electronics
ARW
$6.54B
$9.14M ﹤0.01%
188,403
+61,424
+48% +$2.98M
WSM icon
1418
Williams-Sonoma
WSM
$24.7B
$9.13M ﹤0.01%
324,966
-22,772
-7% -$640K
EGO icon
1419
Eldorado Gold
EGO
$5.45B
$9.1M ﹤0.01%
271,345
+45,921
+20% +$1.54M
BBL
1420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.09M ﹤0.01%
154,398
+102,071
+195% +$6.01M
GGN
1421
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$9.08M ﹤0.01%
858,582
+156,928
+22% +$1.66M
GRES
1422
DELISTED
IQ ARB Global Resources
GRES
$9.06M ﹤0.01%
319,754
-61,074
-16% -$1.73M
WEN icon
1423
Wendy's
WEN
$1.87B
$9.04M ﹤0.01%
1,066,185
-49
-0% -$416
MAT icon
1424
Mattel
MAT
$5.78B
$9.03M ﹤0.01%
215,506
-48,521
-18% -$2.03M
NRP icon
1425
Natural Resource Partners
NRP
$1.35B
$9.02M ﹤0.01%
47,365
-152,010
-76% -$29M
55 56
57
58 59