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
PEI
1576
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.06M ﹤0.01%
25,161
+4,755
+23% +$1.33M
BGC icon
1577
BGC Group
BGC
$4.84B
$7.06M ﹤0.01%
1,944,737
-98,046
-5% -$356K
DBE icon
1578
Invesco DB Energy Fund
DBE
$49M
$7.05M ﹤0.01%
250,439
+150,120
+150% +$4.23M
CATM
1579
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.04M ﹤0.01%
189,726
+3,971
+2% +$147K
NYF icon
1580
iShares New York Muni Bond ETF
NYF
$921M
$7.04M ﹤0.01%
135,628
-12,694
-9% -$659K
AKR icon
1581
Acadia Realty Trust
AKR
$2.59B
$7.02M ﹤0.01%
284,500
+75,124
+36% +$1.85M
FLIR
1582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.02M ﹤0.01%
223,646
+171,403
+328% +$5.38M
TDIV icon
1583
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$7.01M ﹤0.01%
311,087
+1,900
+0.6% +$42.8K
EIRL icon
1584
iShares MSCI Ireland ETF
EIRL
$60.9M
$7M ﹤0.01%
210,989
+57,405
+37% +$1.9M
IRM icon
1585
Iron Mountain
IRM
$29.2B
$6.99M ﹤0.01%
280,061
-45,407
-14% -$1.13M
NFG icon
1586
National Fuel Gas
NFG
$7.95B
$6.99M ﹤0.01%
101,593
-71,078
-41% -$4.89M
MKTX icon
1587
MarketAxess Holdings
MKTX
$7.04B
$6.98M ﹤0.01%
116,466
+220
+0.2% +$13.2K
MOG.A icon
1588
Moog
MOG.A
$6.38B
$6.96M ﹤0.01%
118,634
+10,401
+10% +$610K
PF
1589
DELISTED
Pinnacle Foods, Inc.
PF
$6.95M ﹤0.01%
262,514
+112,664
+75% +$2.98M
TUZ
1590
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.93M ﹤0.01%
136,201
+40,354
+42% +$2.05M
BCS.PRC
1591
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6.92M ﹤0.01%
274,037
-6,289
-2% -$159K
TEG
1592
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.9M ﹤0.01%
123,469
-10,484
-8% -$586K
WR
1593
DELISTED
Westar Energy Inc
WR
$6.9M ﹤0.01%
225,129
-224,448
-50% -$6.88M
CNC icon
1594
Centene
CNC
$16.7B
$6.84M ﹤0.01%
427,416
+261,304
+157% +$4.18M
ASR icon
1595
Grupo Aeroportuario del Sureste
ASR
$10.4B
$6.83M ﹤0.01%
62,717
-85,535
-58% -$9.31M
PFM icon
1596
Invesco Dividend Achievers ETF
PFM
$737M
$6.82M ﹤0.01%
368,171
+20,769
+6% +$385K
UTHR icon
1597
United Therapeutics
UTHR
$18.3B
$6.82M ﹤0.01%
86,476
-4,326
-5% -$341K
BDJ icon
1598
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$6.82M ﹤0.01%
906,334
+48,956
+6% +$368K
CWEN icon
1599
Clearway Energy Class C
CWEN
$3.37B
$6.82M ﹤0.01%
+450,072
New +$6.82M
ALE icon
1600
Allete
ALE
$3.68B
$6.81M ﹤0.01%
140,980
+7,128
+5% +$344K
62 63
64
65 66