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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
1451
Invesco Senior Income Trust
VVR
$535M
$16.7M ﹤0.01%
3,994,774
-267,446
-6% -$1.12M
GEL icon
1452
Genesis Energy
GEL
$2.03B
$16.7M ﹤0.01%
434,777
+38,523
+10% +$1.48M
KMF
1453
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16.7M ﹤0.01%
882,321
+146,449
+20% +$2.77M
PCEF icon
1454
Invesco CEF Income Composite ETF
PCEF
$849M
$16.7M ﹤0.01%
792,903
+394,093
+99% +$8.28M
PPS
1455
DELISTED
Post Properties
PPS
$16.6M ﹤0.01%
285,590
+74,448
+35% +$4.34M
IMAX icon
1456
IMAX
IMAX
$1.74B
$16.6M ﹤0.01%
491,587
+333,445
+211% +$11.3M
MNRO icon
1457
Monro
MNRO
$519M
$16.6M ﹤0.01%
245,591
+225,385
+1,115% +$15.2M
TER icon
1458
Teradyne
TER
$17.9B
$16.6M ﹤0.01%
920,218
+580,193
+171% +$10.4M
SYF icon
1459
Synchrony
SYF
$28B
$16.6M ﹤0.01%
529,027
+341,815
+183% +$10.7M
AGU
1460
DELISTED
Agrium
AGU
$16.5M ﹤0.01%
184,846
+64,964
+54% +$5.81M
WOOD icon
1461
iShares Global Timber & Forestry ETF
WOOD
$247M
$16.5M ﹤0.01%
369,698
-36,040
-9% -$1.6M
MOG.A icon
1462
Moog
MOG.A
$6.27B
$16.5M ﹤0.01%
304,296
+246,800
+429% +$13.3M
X
1463
DELISTED
US Steel
X
$16.4M ﹤0.01%
1,578,539
+982,030
+165% +$10.2M
DEI icon
1464
Douglas Emmett
DEI
$2.79B
$16.4M ﹤0.01%
570,534
+354,252
+164% +$10.2M
BCS.PRD.CL
1465
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16.4M ﹤0.01%
632,372
+347,248
+122% +$8.98M
WES
1466
DELISTED
Western Gas Partners Lp
WES
$16.4M ﹤0.01%
349,250
-26,917
-7% -$1.26M
HOPE icon
1467
Hope Bancorp
HOPE
$1.4B
$16.3M ﹤0.01%
1,086,860
+969,701
+828% +$14.6M
GMCR
1468
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.3M ﹤0.01%
312,400
+84,753
+37% +$4.42M
XLKS
1469
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$16.3M ﹤0.01%
335,271
-17,962
-5% -$872K
PRA icon
1470
ProAssurance
PRA
$1.22B
$16.1M ﹤0.01%
328,987
+139,250
+73% +$6.83M
ETV
1471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16.1M ﹤0.01%
1,136,085
-31,811
-3% -$452K
SLM icon
1472
SLM Corp
SLM
$5.86B
$16.1M ﹤0.01%
2,179,465
+1,886,147
+643% +$14M
JMF
1473
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$16.1M ﹤0.01%
1,280,615
+321,733
+34% +$4.04M
STLA icon
1474
Stellantis
STLA
$26.9B
$16.1M ﹤0.01%
1,867,716
+314,090
+20% +$2.71M
LOGM
1475
DELISTED
LogMein, Inc.
LOGM
$16.1M ﹤0.01%
235,661
+2,906
+1% +$198K
57 58
59
60 61