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
SFLY
1476
DELISTED
Shutterfly, Inc.
SFLY
$10.3M ﹤0.01%
247,624
-95,365
-28% -$3.98M
DBV
1477
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10.3M ﹤0.01%
403,648
+38,933
+11% +$994K
BWXT icon
1478
BWX Technologies
BWXT
$15.5B
$10.3M ﹤0.01%
473,907
+418,465
+755% +$9.07M
AOK icon
1479
iShares Core Conservative Allocation ETF
AOK
$640M
$10.3M ﹤0.01%
314,934
+61,352
+24% +$2M
AOM icon
1480
iShares Core Moderate Allocation ETF
AOM
$1.61B
$10.3M ﹤0.01%
291,853
+211,132
+262% +$7.43M
AUY
1481
DELISTED
Yamana Gold, Inc.
AUY
$10.2M ﹤0.01%
2,545,371
-75,492
-3% -$303K
PNK
1482
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.2M ﹤0.01%
459,417
+194,377
+73% +$4.32M
CAB
1483
DELISTED
Cabela's Inc
CAB
$10.2M ﹤0.01%
193,262
-107,664
-36% -$5.67M
AIVI icon
1484
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
$10.2M ﹤0.01%
236,738
+5,504
+2% +$237K
PBP icon
1485
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$10.2M ﹤0.01%
491,173
-138,495
-22% -$2.87M
CPL
1486
DELISTED
CPFL Energia S.A.
CPL
$10.2M ﹤0.01%
792,934
-497,474
-39% -$6.38M
DNP icon
1487
DNP Select Income Fund
DNP
$3.72B
$10.1M ﹤0.01%
960,150
+564,027
+142% +$5.96M
NTI
1488
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10.1M ﹤0.01%
458,014
+9,525
+2% +$211K
SIG icon
1489
Signet Jewelers
SIG
$3.75B
$10.1M ﹤0.01%
76,517
+19,687
+35% +$2.59M
LHO
1490
DELISTED
LaSalle Hotel Properties
LHO
$10M ﹤0.01%
248,075
+48,361
+24% +$1.96M
KEM
1491
DELISTED
KEMET Corporation
KEM
$10M ﹤0.01%
2,386,938
-31,350
-1% -$132K
L icon
1492
Loews
L
$19.9B
$10M ﹤0.01%
238,411
-24,713
-9% -$1.04M
MUFG icon
1493
Mitsubishi UFJ Financial
MUFG
$178B
$10M ﹤0.01%
1,811,062
-166,756
-8% -$922K
EXR icon
1494
Extra Space Storage
EXR
$31.5B
$10M ﹤0.01%
170,584
-206,556
-55% -$12.1M
IFGL icon
1495
iShares International Developed Real Estate ETF
IFGL
$98.4M
$9.99M ﹤0.01%
332,582
-406,134
-55% -$12.2M
RGA icon
1496
Reinsurance Group of America
RGA
$12.7B
$9.97M ﹤0.01%
113,794
-21,477
-16% -$1.88M
SHG icon
1497
Shinhan Financial Group
SHG
$23.7B
$9.97M ﹤0.01%
246,752
+11,328
+5% +$458K
ITT icon
1498
ITT
ITT
$13.6B
$9.96M ﹤0.01%
246,233
-69,329
-22% -$2.81M
NHI icon
1499
National Health Investors
NHI
$3.71B
$9.94M ﹤0.01%
142,123
+84,858
+148% +$5.94M
LNW icon
1500
Light & Wonder
LNW
$7.42B
$9.94M ﹤0.01%
780,562
+94,307
+14% +$1.2M
58 59
60
61 62