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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
1476
CyberArk
CYBR
$23.6B
$16.9M ﹤0.01%
373,633
+176,791
+90% +$7.98M
HAWK
1477
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.9M ﹤0.01%
381,329
+77,963
+26% +$3.45M
PMT
1478
PennyMac Mortgage Investment
PMT
$1.08B
$16.9M ﹤0.01%
1,104,523
-51,694
-4% -$789K
FSLR icon
1479
First Solar
FSLR
$21.8B
$16.9M ﹤0.01%
255,345
+117,327
+85% +$7.74M
ORAN
1480
DELISTED
Orange
ORAN
$16.8M ﹤0.01%
1,012,402
+67,425
+7% +$1.12M
ESRT icon
1481
Empire State Realty Trust
ESRT
$1.3B
$16.8M ﹤0.01%
929,796
+96,419
+12% +$1.74M
CWEN icon
1482
Clearway Energy Class C
CWEN
$3.35B
$16.8M ﹤0.01%
1,136,803
-29,813
-3% -$440K
THO icon
1483
Thor Industries
THO
$5.83B
$16.8M ﹤0.01%
298,608
+49,701
+20% +$2.79M
BWXT icon
1484
BWX Technologies
BWXT
$15.2B
$16.8M ﹤0.01%
527,243
+71,598
+16% +$2.27M
BSCG
1485
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$16.7M ﹤0.01%
758,525
-24,330
-3% -$537K
CG icon
1486
Carlyle Group
CG
$23.7B
$16.7M ﹤0.01%
1,069,708
+171,577
+19% +$2.68M
ILF icon
1487
iShares Latin America 40 ETF
ILF
$1.81B
$16.7M ﹤0.01%
786,123
+142,966
+22% +$3.03M
ETY icon
1488
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$16.6M ﹤0.01%
1,481,422
+2,656
+0.2% +$29.7K
BCS.PRC
1489
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$16.6M ﹤0.01%
629,065
+16,066
+3% +$423K
BECN
1490
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.6M ﹤0.01%
401,994
+9,700
+2% +$399K
JEF icon
1491
Jefferies Financial Group
JEF
$13.5B
$16.5M ﹤0.01%
1,062,168
-67,451
-6% -$1.05M
SLCA
1492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.5M ﹤0.01%
882,136
-333,599
-27% -$6.25M
BCS.PRD.CL
1493
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16.5M ﹤0.01%
622,403
-9,969
-2% -$264K
ISHG icon
1494
iShares International Treasury Bond ETF
ISHG
$653M
$16.5M ﹤0.01%
211,254
-22,618
-10% -$1.76M
POM
1495
DELISTED
PEPCO HOLDINGS, INC.
POM
$16.4M ﹤0.01%
632,099
+434,432
+220% +$11.3M
OVV icon
1496
Ovintiv
OVV
$11B
$16.4M ﹤0.01%
645,017
+22,288
+4% +$567K
ONIT
1497
Onity Group Inc.
ONIT
$352M
$16.4M ﹤0.01%
156,846
+34,906
+29% +$3.65M
FLS icon
1498
Flowserve
FLS
$7.41B
$16.3M ﹤0.01%
388,200
-182,003
-32% -$7.66M
AMH icon
1499
American Homes 4 Rent
AMH
$12.7B
$16.3M ﹤0.01%
979,058
-213,811
-18% -$3.56M
SYA
1500
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$16.3M ﹤0.01%
513,237
-36,763
-7% -$1.17M
58 59
60
61 62