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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVA icon
1576
Granite Construction
GVA
$4.79B
$19.3M ﹤0.01%
346,027
+33,025
+11% +$1.84M
FLRN icon
1577
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.3M ﹤0.01%
627,821
+221,398
+54% +$6.8M
GTLS icon
1578
Chart Industries
GTLS
$8.98B
$19.3M ﹤0.01%
326,807
+62,367
+24% +$3.68M
IGR
1579
CBRE Global Real Estate Income Fund
IGR
$787M
$19.3M ﹤0.01%
2,638,354
-136,897
-5% -$1M
PTEU icon
1580
Pacer Trendpilot European Index ETF
PTEU
$35.5M
$19.3M ﹤0.01%
640,850
+336,834
+111% +$10.1M
WPC icon
1581
W.P. Carey
WPC
$15B
$19.2M ﹤0.01%
316,816
+22,221
+8% +$1.35M
IOO icon
1582
iShares Global 100 ETF
IOO
$7.24B
$19.2M ﹤0.01%
421,154
-8,538
-2% -$390K
NBB icon
1583
Nuveen Taxable Municipal Income Fund
NBB
$474M
$19.2M ﹤0.01%
923,483
-17,503
-2% -$364K
EMHY icon
1584
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$19.2M ﹤0.01%
390,951
+21,198
+6% +$1.04M
JOYY
1585
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$19.2M ﹤0.01%
182,211
-332,705
-65% -$35M
TSE icon
1586
Trinseo
TSE
$86.3M
$19.1M ﹤0.01%
258,219
-6,040
-2% -$447K
RPAI
1587
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.1M ﹤0.01%
1,639,856
+330,914
+25% +$3.86M
RYN icon
1588
Rayonier
RYN
$4.02B
$19M ﹤0.01%
568,721
-137,574
-19% -$4.61M
DKS icon
1589
Dick's Sporting Goods
DKS
$20.3B
$19M ﹤0.01%
542,629
+15,155
+3% +$531K
EHC icon
1590
Encompass Health
EHC
$12.6B
$19M ﹤0.01%
417,758
+106,393
+34% +$4.84M
TKR icon
1591
Timken Company
TKR
$5.39B
$19M ﹤0.01%
416,056
+134,905
+48% +$6.15M
SRCI
1592
DELISTED
SRC Energy Inc
SRCI
$19M ﹤0.01%
2,011,888
-185,414
-8% -$1.75M
WAGE
1593
DELISTED
WageWorks, Inc.
WAGE
$18.9M ﹤0.01%
418,929
+46,482
+12% +$2.1M
PENN icon
1594
PENN Entertainment
PENN
$2.75B
$18.9M ﹤0.01%
720,088
+143,806
+25% +$3.78M
FGD icon
1595
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
$18.9M ﹤0.01%
736,625
+65,433
+10% +$1.68M
NNN icon
1596
NNN REIT
NNN
$8.11B
$18.8M ﹤0.01%
479,725
+6,694
+1% +$263K
GDV icon
1597
Gabelli Dividend & Income Trust
GDV
$2.41B
$18.8M ﹤0.01%
851,791
-82,612
-9% -$1.83M
HSBC.PRA
1598
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18.8M ﹤0.01%
730,569
+105,044
+17% +$2.71M
DHS icon
1599
WisdomTree US High Dividend Fund
DHS
$1.29B
$18.8M ﹤0.01%
275,484
-34,191
-11% -$2.33M
UFS
1600
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.7M ﹤0.01%
440,246
-35,972
-8% -$1.53M
62 63
64
65 66