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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
1626
iShares International Equity Factor ETF
INTF
$2.41B
$17.1M ﹤0.01%
652,594
+222,742
+52% +$5.84M
ASX icon
1627
ASE Group
ASX
$24.1B
$17M ﹤0.01%
2,699,459
+137,232
+5% +$866K
SIG icon
1628
Signet Jewelers
SIG
$3.73B
$16.9M ﹤0.01%
267,785
+105,724
+65% +$6.69M
SLCA
1629
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.9M ﹤0.01%
476,613
+96,137
+25% +$3.41M
ARGO
1630
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.9M ﹤0.01%
320,247
+18,335
+6% +$966K
HWC icon
1631
Hancock Whitney
HWC
$5.36B
$16.9M ﹤0.01%
344,040
+75,009
+28% +$3.68M
RLJ icon
1632
RLJ Lodging Trust
RLJ
$1.15B
$16.8M ﹤0.01%
847,189
-837,124
-50% -$16.6M
ENOV icon
1633
Enovis
ENOV
$1.85B
$16.8M ﹤0.01%
248,254
-69,096
-22% -$4.68M
NP
1634
DELISTED
Neenah, Inc. Common Stock
NP
$16.8M ﹤0.01%
209,541
-8,599
-4% -$690K
CPN
1635
DELISTED
Calpine Corporation
CPN
$16.8M ﹤0.01%
1,238,091
-302,946
-20% -$4.1M
PDM
1636
Piedmont Realty Trust, Inc.
PDM
$1.11B
$16.7M ﹤0.01%
794,086
-18,562
-2% -$391K
ARCC icon
1637
Ares Capital
ARCC
$15.7B
$16.7M ﹤0.01%
1,019,631
-1,011,499
-50% -$16.6M
WOLF icon
1638
Wolfspeed
WOLF
$341M
$16.7M ﹤0.01%
676,091
+12,005
+2% +$296K
NGVT icon
1639
Ingevity
NGVT
$2.14B
$16.6M ﹤0.01%
289,864
+18,805
+7% +$1.08M
IWX icon
1640
iShares Russell Top 200 Value ETF
IWX
$2.82B
$16.6M ﹤0.01%
339,353
-4,431
-1% -$217K
FUN icon
1641
Cedar Fair
FUN
$2.38B
$16.6M ﹤0.01%
229,954
-2,869
-1% -$207K
JLS icon
1642
Nuveen Mortgage and Income Fund
JLS
$104M
$16.5M ﹤0.01%
645,447
+36,108
+6% +$925K
WOOD icon
1643
iShares Global Timber & Forestry ETF
WOOD
$247M
$16.5M ﹤0.01%
269,714
-7,035
-3% -$431K
EOT
1644
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$16.5M ﹤0.01%
754,773
+52,319
+7% +$1.15M
TYL icon
1645
Tyler Technologies
TYL
$23.7B
$16.5M ﹤0.01%
94,022
-1,193
-1% -$210K
HWM icon
1646
Howmet Aerospace
HWM
$75.3B
$16.5M ﹤0.01%
950,311
-181,693
-16% -$3.16M
WUBA
1647
DELISTED
58.COM INC
WUBA
$16.5M ﹤0.01%
374,172
-1,966,526
-84% -$86.7M
SQM icon
1648
Sociedad Química y Minera de Chile
SQM
$11.9B
$16.5M ﹤0.01%
498,939
+40,177
+9% +$1.33M
FLIR
1649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.5M ﹤0.01%
475,191
-58,866
-11% -$2.04M
WTPI
1650
WisdomTree Equity Premium Income Fund
WTPI
$301M
$16.4M ﹤0.01%
566,151
+185,083
+49% +$5.37M
64 65
66
67 68