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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
1601
Rayonier
RYN
$4.05B
$19M ﹤0.01%
516,041
-52,680
-9% -$1.94M
CEM
1602
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19M ﹤0.01%
268,718
-20,703
-7% -$1.46M
LDP icon
1603
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$19M ﹤0.01%
742,403
+48,999
+7% +$1.25M
NYF icon
1604
iShares New York Muni Bond ETF
NYF
$921M
$19M ﹤0.01%
346,212
+6,653
+2% +$365K
PBCT
1605
DELISTED
People's United Financial Inc
PBCT
$19M ﹤0.01%
1,048,227
-14,811
-1% -$268K
GMZ
1606
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$18.9M ﹤0.01%
300,065
+29,076
+11% +$1.84M
MSGS icon
1607
Madison Square Garden
MSGS
$5.12B
$18.9M ﹤0.01%
85,467
-20,978
-20% -$4.64M
CMD
1608
DELISTED
Cantel Medical Corporation
CMD
$18.9M ﹤0.01%
192,133
-49,498
-20% -$4.87M
HES.PRA
1609
DELISTED
Hess Corporation
HES.PRA
$18.9M ﹤0.01%
250,472
+145,133
+138% +$10.9M
PBA icon
1610
Pembina Pipeline
PBA
$22.8B
$18.9M ﹤0.01%
544,959
+88,500
+19% +$3.06M
IGR
1611
CBRE Global Real Estate Income Fund
IGR
$778M
$18.8M ﹤0.01%
2,494,472
-143,882
-5% -$1.08M
CCMP
1612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18.8M ﹤0.01%
174,668
-16,188
-8% -$1.74M
MMSI icon
1613
Merit Medical Systems
MMSI
$5.07B
$18.8M ﹤0.01%
366,586
+73,349
+25% +$3.76M
RDN icon
1614
Radian Group
RDN
$4.76B
$18.7M ﹤0.01%
1,155,012
-309,797
-21% -$5.03M
PSCT icon
1615
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$18.7M ﹤0.01%
+682,398
New +$18.7M
TCO
1616
DELISTED
Taubman Centers Inc.
TCO
$18.7M ﹤0.01%
318,425
-24,071
-7% -$1.41M
USG
1617
DELISTED
Usg
USG
$18.7M ﹤0.01%
433,723
-884,855
-67% -$38.2M
SRCI
1618
DELISTED
SRC Energy Inc
SRCI
$18.7M ﹤0.01%
1,695,329
-316,559
-16% -$3.49M
BSL
1619
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$18.6M ﹤0.01%
1,033,201
+141,363
+16% +$2.55M
SFNC icon
1620
Simmons First National
SFNC
$2.96B
$18.6M ﹤0.01%
621,258
+307,869
+98% +$9.21M
AWI icon
1621
Armstrong World Industries
AWI
$8.5B
$18.5M ﹤0.01%
293,116
-16,384
-5% -$1.04M
MAA icon
1622
Mid-America Apartment Communities
MAA
$16.6B
$18.5M ﹤0.01%
183,816
+4,873
+3% +$491K
IOO icon
1623
iShares Global 100 ETF
IOO
$7.17B
$18.5M ﹤0.01%
403,071
-18,083
-4% -$829K
DFE icon
1624
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$18.5M ﹤0.01%
282,839
-32,644
-10% -$2.13M
CMC icon
1625
Commercial Metals
CMC
$6.47B
$18.4M ﹤0.01%
873,560
+189,826
+28% +$4.01M
63 64
65
66 67