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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
1676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$18.8M ﹤0.01%
1,229,312
-9,534
-0.8% -$146K
EGBN icon
1677
Eagle Bancorp
EGBN
$616M
$18.8M ﹤0.01%
280,818
+57,516
+26% +$3.86M
ARGO
1678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.8M ﹤0.01%
351,353
+31,106
+10% +$1.66M
DBA icon
1679
Invesco DB Agriculture Fund
DBA
$814M
$18.8M ﹤0.01%
989,865
-280,330
-22% -$5.32M
EOI
1680
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
$18.8M ﹤0.01%
1,337,708
-29,462
-2% -$413K
ADEA icon
1681
Adeia
ADEA
$1.71B
$18.7M ﹤0.01%
2,791,594
-1,617,379
-37% -$10.8M
LEG icon
1682
Leggett & Platt
LEG
$1.32B
$18.7M ﹤0.01%
391,471
+112,001
+40% +$5.35M
WPM icon
1683
Wheaton Precious Metals
WPM
$48.5B
$18.7M ﹤0.01%
978,094
+115,506
+13% +$2.21M
SLAB icon
1684
Silicon Laboratories
SLAB
$4.41B
$18.7M ﹤0.01%
233,430
+49,912
+27% +$3.99M
PK icon
1685
Park Hotels & Resorts
PK
$2.38B
$18.6M ﹤0.01%
675,764
-52,133
-7% -$1.44M
IBDH
1686
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$18.6M ﹤0.01%
737,941
-137,480
-16% -$3.46M
MWA icon
1687
Mueller Water Products
MWA
$3.94B
$18.6M ﹤0.01%
1,450,927
+281,727
+24% +$3.61M
BLUE
1688
DELISTED
bluebird bio
BLUE
$18.5M ﹤0.01%
10,410
+3,894
+60% +$6.93M
PB icon
1689
Prosperity Bancshares
PB
$6.45B
$18.5M ﹤0.01%
281,670
+115,575
+70% +$7.6M
BRX icon
1690
Brixmor Property Group
BRX
$8.58B
$18.5M ﹤0.01%
983,650
-423,386
-30% -$7.96M
WLK icon
1691
Westlake Corp
WLK
$11.3B
$18.5M ﹤0.01%
222,388
+39,637
+22% +$3.29M
CATY icon
1692
Cathay General Bancorp
CATY
$3.4B
$18.5M ﹤0.01%
459,586
+153,249
+50% +$6.16M
PSXP
1693
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18.5M ﹤0.01%
351,383
-147,603
-30% -$7.76M
CAE icon
1694
CAE Inc
CAE
$8.5B
$18.5M ﹤0.01%
1,053,096
+329,843
+46% +$5.78M
FMO
1695
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$18.5M ﹤0.01%
285,712
+63,305
+28% +$4.09M
ILF icon
1696
iShares Latin America 40 ETF
ILF
$1.81B
$18.5M ﹤0.01%
525,888
-12,803
-2% -$449K
MDRX
1697
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.4M ﹤0.01%
1,296,243
+122,023
+10% +$1.74M
MMD
1698
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$18.4M ﹤0.01%
918,542
-14,407
-2% -$289K
HOMB icon
1699
Home BancShares
HOMB
$5.89B
$18.4M ﹤0.01%
730,904
+226,515
+45% +$5.71M
KBR icon
1700
KBR
KBR
$6.4B
$18.4M ﹤0.01%
1,028,029
-419,928
-29% -$7.51M
66 67
68
69 70