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
EDR
1451
DELISTED
Education Realty Trust Inc
EDR
$10.7M ﹤0.01%
292,948
+49,579
+20% +$1.81M
GDXJ icon
1452
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$10.7M ﹤0.01%
447,063
+127,022
+40% +$3.04M
GNW icon
1453
Genworth Financial
GNW
$3.51B
$10.7M ﹤0.01%
1,257,146
-1,915,586
-60% -$16.3M
RITM icon
1454
Rithm Capital
RITM
$6.65B
$10.7M ﹤0.01%
835,117
+44,220
+6% +$565K
TDG icon
1455
TransDigm Group
TDG
$72.5B
$10.7M ﹤0.01%
54,291
+5,259
+11% +$1.03M
CIM
1456
Chimera Investment
CIM
$1.17B
$10.6M ﹤0.01%
223,255
-308,810
-58% -$14.7M
PRAA icon
1457
PRA Group
PRAA
$653M
$10.6M ﹤0.01%
183,617
-21,221
-10% -$1.23M
MMTM icon
1458
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$10.6M ﹤0.01%
120,288
+6,188
+5% +$546K
SNI
1459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.6M ﹤0.01%
141,027
-3,425
-2% -$258K
SANM icon
1460
Sanmina
SANM
$6.53B
$10.6M ﹤0.01%
450,683
-92,932
-17% -$2.19M
REGI
1461
DELISTED
Renewable Energy Group, Inc.
REGI
$10.6M ﹤0.01%
1,087,547
+210,189
+24% +$2.04M
LNT icon
1462
Alliant Energy
LNT
$16.4B
$10.5M ﹤0.01%
317,562
-47,140
-13% -$1.57M
BSCJ
1463
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.5M ﹤0.01%
503,868
+54,639
+12% +$1.14M
VAR
1464
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M ﹤0.01%
138,456
-36,161
-21% -$2.74M
OUT icon
1465
Outfront Media
OUT
$3.12B
$10.5M ﹤0.01%
396,983
+49,306
+14% +$1.3M
GAL icon
1466
SPDR SSGA Global Allocation ETF
GAL
$269M
$10.5M ﹤0.01%
301,645
+148,472
+97% +$5.15M
EXP icon
1467
Eagle Materials
EXP
$7.49B
$10.5M ﹤0.01%
137,537
+23,497
+21% +$1.79M
CHY
1468
Calamos Convertible and High Income Fund
CHY
$883M
$10.4M ﹤0.01%
755,490
+143,389
+23% +$1.98M
CENX icon
1469
Century Aluminum
CENX
$2.09B
$10.4M ﹤0.01%
427,412
+195,136
+84% +$4.76M
ALLE icon
1470
Allegion
ALLE
$14.6B
$10.4M ﹤0.01%
187,833
-41,925
-18% -$2.33M
FSD
1471
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.4M ﹤0.01%
648,161
-28,704
-4% -$459K
GPI icon
1472
Group 1 Automotive
GPI
$6.09B
$10.4M ﹤0.01%
115,643
-30,844
-21% -$2.76M
UFS
1473
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M ﹤0.01%
257,284
-23,172
-8% -$932K
IWL icon
1474
iShares Russell Top 200 ETF
IWL
$1.83B
$10.3M ﹤0.01%
219,107
+3,657
+2% +$173K
AMCX icon
1475
AMC Networks
AMCX
$346M
$10.3M ﹤0.01%
162,134
-43,657
-21% -$2.78M
57 58
59
60 61