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
HURN icon
1676
Huron Consulting
HURN
$2.44B
$15.7M ﹤0.01%
363,423
+2,580
+0.7% +$111K
CUK icon
1677
Carnival PLC
CUK
$37.7B
$15.7M ﹤0.01%
237,373
+8,940
+4% +$591K
CBSH icon
1678
Commerce Bancshares
CBSH
$7.96B
$15.7M ﹤0.01%
407,593
+3,454
+0.9% +$133K
EMHY icon
1679
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$15.6M ﹤0.01%
311,061
+85,248
+38% +$4.28M
FMO
1680
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15.6M ﹤0.01%
222,407
-3,871
-2% -$272K
AAT
1681
American Assets Trust
AAT
$1.27B
$15.5M ﹤0.01%
394,714
-19,442
-5% -$766K
PZZA icon
1682
Papa John's
PZZA
$1.65B
$15.5M ﹤0.01%
216,630
+168,815
+353% +$12.1M
RRX icon
1683
Regal Rexnord
RRX
$9.22B
$15.5M ﹤0.01%
190,501
+36,564
+24% +$2.98M
BECN
1684
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.5M ﹤0.01%
316,886
-33,038
-9% -$1.62M
UA icon
1685
Under Armour Class C
UA
$2.04B
$15.5M ﹤0.01%
769,009
-130,938
-15% -$2.64M
PBCT
1686
DELISTED
People's United Financial Inc
PBCT
$15.5M ﹤0.01%
877,164
-7,952
-0.9% -$140K
TUP
1687
DELISTED
Tupperware Brands Corporation
TUP
$15.5M ﹤0.01%
220,457
+4,304
+2% +$302K
USIG icon
1688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$15.4M ﹤0.01%
276,404
+8,718
+3% +$487K
AMJ
1689
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.4M ﹤0.01%
518,966
-22,581
-4% -$671K
JCP
1690
DELISTED
J.C. Penney Company, Inc.
JCP
$15.4M ﹤0.01%
3,312,138
+1,629,941
+97% +$7.58M
CDC icon
1691
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$15.4M ﹤0.01%
354,562
+61,142
+21% +$2.65M
EMO
1692
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
$15.4M ﹤0.01%
241,211
+3,896
+2% +$248K
RWK icon
1693
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$15.4M ﹤0.01%
272,593
+2,569
+1% +$145K
SSNC icon
1694
SS&C Technologies
SSNC
$21.8B
$15.3M ﹤0.01%
398,639
+5,981
+2% +$230K
VNOM icon
1695
Viper Energy
VNOM
$6.51B
$15.3M ﹤0.01%
975,352
+4,986
+0.5% +$78.3K
SEP
1696
DELISTED
Spectra Engy Parters Lp
SEP
$15.3M ﹤0.01%
355,876
+167,799
+89% +$7.2M
IGLB icon
1697
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$15.3M ﹤0.01%
247,400
+6,455
+3% +$398K
ATW
1698
DELISTED
Atwood Oceanics
ATW
$15.2M ﹤0.01%
1,870,440
+1,714,498
+1,099% +$14M
UNF icon
1699
Unifirst Corp
UNF
$3.18B
$15.2M ﹤0.01%
108,278
+29,085
+37% +$4.09M
CBM
1700
DELISTED
Cambrex Corporation
CBM
$15.2M ﹤0.01%
254,307
-11,960
-4% -$715K
66 67
68
69 70