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
ORAN
1551
DELISTED
Orange
ORAN
$7.37M ﹤0.01%
589,375
-57,431
-9% -$718K
WIW
1552
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$7.36M ﹤0.01%
634,352
-217,770
-26% -$2.53M
BGY icon
1553
BlackRock Enhanced International Dividend Trust
BGY
$529M
$7.35M ﹤0.01%
954,683
+317,346
+50% +$2.44M
EZM icon
1554
WisdomTree US MidCap Fund
EZM
$828M
$7.35M ﹤0.01%
279,861
+110,988
+66% +$2.91M
Y
1555
DELISTED
Alleghany Corporation
Y
$7.35M ﹤0.01%
17,945
+479
+3% +$196K
R icon
1556
Ryder
R
$7.73B
$7.35M ﹤0.01%
123,027
+58,259
+90% +$3.48M
IHD
1557
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$7.34M ﹤0.01%
574,790
+79,415
+16% +$1.01M
EPI icon
1558
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$7.34M ﹤0.01%
479,047
-232,720
-33% -$3.56M
VTWO icon
1559
Vanguard Russell 2000 ETF
VTWO
$12.9B
$7.32M ﹤0.01%
170,998
+146,254
+591% +$6.26M
MFL
1560
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.3M ﹤0.01%
556,583
+215,157
+63% +$2.82M
VECO icon
1561
Veeco
VECO
$1.54B
$7.28M ﹤0.01%
195,643
-34,211
-15% -$1.27M
EDR
1562
DELISTED
Education Realty Trust Inc
EDR
$7.28M ﹤0.01%
266,726
-3,368
-1% -$91.9K
RYL
1563
DELISTED
RYLAND GROUP INC
RYL
$7.24M ﹤0.01%
178,508
-50,216
-22% -$2.04M
WCIC
1564
DELISTED
WCI Communities, Inc.
WCIC
$7.22M ﹤0.01%
+418,406
New +$7.22M
FLRN icon
1565
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.21M ﹤0.01%
234,360
+89,157
+61% +$2.74M
GHY
1566
PGIM Global High Yield Fund
GHY
$541M
$7.19M ﹤0.01%
412,348
+61,235
+17% +$1.07M
SPTL icon
1567
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$7.18M ﹤0.01%
229,716
+54,076
+31% +$1.69M
QQXT icon
1568
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$7.13M ﹤0.01%
220,192
+47,218
+27% +$1.53M
WIA
1569
Western Asset Inflation-Linked Income Fund
WIA
$197M
$7.13M ﹤0.01%
612,859
-23,950
-4% -$279K
CVD
1570
DELISTED
COVANCE INC.
CVD
$7.12M ﹤0.01%
82,400
+6,359
+8% +$550K
GOLD
1571
DELISTED
Randgold Resources Ltd
GOLD
$7.11M ﹤0.01%
100,904
+11,186
+12% +$788K
GIL icon
1572
Gildan
GIL
$8.23B
$7.08M ﹤0.01%
304,918
+5,558
+2% +$129K
HUN icon
1573
Huntsman Corp
HUN
$1.94B
$7.08M ﹤0.01%
343,511
-91,610
-21% -$1.89M
SVU
1574
DELISTED
SUPERVALU Inc.
SVU
$7.08M ﹤0.01%
122,871
+33,181
+37% +$1.91M
XEC
1575
DELISTED
CIMAREX ENERGY CO
XEC
$7.06M ﹤0.01%
73,211
+12,767
+21% +$1.23M
61 62
63
64 65