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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
1676
Diversified Healthcare Trust
DHC
$1.07B
$12.8M ﹤0.01%
860,497
-411,101
-32% -$6.1M
FPF
1677
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$12.7M ﹤0.01%
597,914
+93,494
+19% +$1.99M
SDRL
1678
DELISTED
Seadrill Limited Common Stock
SDRL
$12.7M ﹤0.01%
13,973
+6,288
+82% +$5.71M
LDP icon
1679
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$12.7M ﹤0.01%
562,589
+53,102
+10% +$1.2M
THG icon
1680
Hanover Insurance
THG
$6.45B
$12.7M ﹤0.01%
155,711
+13,195
+9% +$1.07M
EPAC icon
1681
Enerpac Tool Group
EPAC
$2.3B
$12.7M ﹤0.01%
528,179
+65,844
+14% +$1.58M
LOGM
1682
DELISTED
LogMein, Inc.
LOGM
$12.6M ﹤0.01%
188,404
-47,257
-20% -$3.17M
SLYG icon
1683
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12.6M ﹤0.01%
292,836
+19,384
+7% +$836K
PEB icon
1684
Pebblebrook Hotel Trust
PEB
$1.38B
$12.6M ﹤0.01%
450,364
+152,781
+51% +$4.28M
NFG icon
1685
National Fuel Gas
NFG
$7.97B
$12.6M ﹤0.01%
294,662
+105,861
+56% +$4.53M
SCHP icon
1686
Schwab US TIPS ETF
SCHP
$14.1B
$12.5M ﹤0.01%
471,812
+30,132
+7% +$800K
FTSL icon
1687
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$12.5M ﹤0.01%
266,312
+114,637
+76% +$5.37M
BXMT icon
1688
Blackstone Mortgage Trust
BXMT
$3.35B
$12.4M ﹤0.01%
465,116
+122,969
+36% +$3.29M
LPT
1689
DELISTED
Liberty Property Trust
LPT
$12.4M ﹤0.01%
400,611
+102,281
+34% +$3.18M
AV
1690
DELISTED
Aviva Plc
AV
$12.4M ﹤0.01%
817,811
-9,623
-1% -$146K
G icon
1691
Genpact
G
$7.41B
$12.4M ﹤0.01%
497,693
-28,438
-5% -$710K
USIG icon
1692
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$12.4M ﹤0.01%
232,392
-144,456
-38% -$7.71M
JMF
1693
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12.4M ﹤0.01%
1,116,702
-163,913
-13% -$1.82M
ENS icon
1694
EnerSys
ENS
$4B
$12.4M ﹤0.01%
221,485
-10,125
-4% -$566K
DNOW icon
1695
DNOW Inc
DNOW
$1.6B
$12.4M ﹤0.01%
781,545
-27,133
-3% -$429K
CBL
1696
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.3M ﹤0.01%
997,670
-149,325
-13% -$1.85M
QQEW icon
1697
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$12.3M ﹤0.01%
283,635
-3,401
-1% -$148K
DWTR
1698
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$12.3M ﹤0.01%
+488,569
New +$12.3M
SNX icon
1699
TD Synnex
SNX
$12.5B
$12.3M ﹤0.01%
273,260
-24,888
-8% -$1.12M
WTRG icon
1700
Essential Utilities
WTRG
$10.7B
$12.3M ﹤0.01%
412,098
-2,426
-0.6% -$72.3K
66 67
68
69 70