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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
1676
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$7.62M ﹤0.01%
142,650
+9,180
+7% +$490K
ONIT
1677
Onity Group Inc.
ONIT
$367M
$7.57M ﹤0.01%
61,189
+30,329
+98% +$3.75M
CEQP
1678
DELISTED
Crestwood Equity Partners LP
CEQP
$7.56M ﹤0.01%
125,931
+11,982
+11% +$719K
MGNX icon
1679
MacroGenics
MGNX
$100M
$7.55M ﹤0.01%
240,783
+55,704
+30% +$1.75M
DBD
1680
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.55M ﹤0.01%
212,936
+44,150
+26% +$1.57M
RL icon
1681
Ralph Lauren
RL
$19.1B
$7.54M ﹤0.01%
57,370
+22,009
+62% +$2.89M
MTH icon
1682
Meritage Homes
MTH
$5.61B
$7.54M ﹤0.01%
310,122
-956,598
-76% -$23.3M
IEX icon
1683
IDEX
IEX
$12.1B
$7.54M ﹤0.01%
99,417
+1,726
+2% +$131K
RGA icon
1684
Reinsurance Group of America
RGA
$12.7B
$7.51M ﹤0.01%
80,591
-33,203
-29% -$3.09M
IVR icon
1685
Invesco Mortgage Capital
IVR
$502M
$7.51M ﹤0.01%
48,330
+1,252
+3% +$194K
GBF icon
1686
iShares Government/Credit Bond ETF
GBF
$137M
$7.5M ﹤0.01%
64,779
-387
-0.6% -$44.8K
BIO icon
1687
Bio-Rad Laboratories Class A
BIO
$7.59B
$7.47M ﹤0.01%
55,286
+2,195
+4% +$297K
BXMT icon
1688
Blackstone Mortgage Trust
BXMT
$3.35B
$7.47M ﹤0.01%
263,140
+95,445
+57% +$2.71M
TVTY
1689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.45M ﹤0.01%
378,288
-55,214
-13% -$1.09M
RCL icon
1690
Royal Caribbean
RCL
$91.4B
$7.45M ﹤0.01%
91,054
-68,466
-43% -$5.6M
ESI icon
1691
Element Solutions
ESI
$6.36B
$7.45M ﹤0.01%
290,313
+262,345
+938% +$6.73M
AMD icon
1692
Advanced Micro Devices
AMD
$257B
$7.44M ﹤0.01%
2,775,789
-3,570,280
-56% -$9.57M
SHYG icon
1693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$7.43M ﹤0.01%
151,429
+30,279
+25% +$1.49M
XSD icon
1694
SPDR S&P Semiconductor ETF
XSD
$1.48B
$7.42M ﹤0.01%
169,164
+14,334
+9% +$628K
GGME icon
1695
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$7.41M ﹤0.01%
276,756
+22,452
+9% +$601K
SC
1696
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.4M ﹤0.01%
319,967
-1,059,556
-77% -$24.5M
FFC
1697
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$7.4M ﹤0.01%
363,571
-12,203
-3% -$248K
MVF icon
1698
BlackRock MuniVest Fund
MVF
$397M
$7.39M ﹤0.01%
727,616
+258,661
+55% +$2.63M
SBY
1699
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7.39M ﹤0.01%
457,031
+38,961
+9% +$630K
NDP
1700
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$7.35M ﹤0.01%
45,673
+10,193
+29% +$1.64M
66 67
68
69 70