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
WGL
1701
DELISTED
Wgl Holdings
WGL
$12.3M ﹤0.01%
194,938
-65,290
-25% -$4.11M
DOC
1702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.3M ﹤0.01%
728,226
+154,848
+27% +$2.61M
MUI
1703
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12.3M ﹤0.01%
864,750
-447,662
-34% -$6.34M
DDS icon
1704
Dillards
DDS
$8.97B
$12.3M ﹤0.01%
186,445
-25,593
-12% -$1.68M
MDRX
1705
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.2M ﹤0.01%
796,411
+49,983
+7% +$769K
COO icon
1706
Cooper Companies
COO
$13.3B
$12.2M ﹤0.01%
365,052
-170,712
-32% -$5.73M
KBWB icon
1707
Invesco KBW Bank ETF
KBWB
$4.98B
$12.2M ﹤0.01%
325,116
-31,949
-9% -$1.2M
AKR icon
1708
Acadia Realty Trust
AKR
$2.64B
$12.2M ﹤0.01%
368,297
-2,389
-0.6% -$79.2K
LC icon
1709
LendingClub
LC
$1.91B
$12.2M ﹤0.01%
220,892
+191,439
+650% +$10.6M
VER
1710
DELISTED
VEREIT, Inc.
VER
$12.2M ﹤0.01%
307,408
-6,094
-2% -$241K
BSCM
1711
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.2M ﹤0.01%
600,044
-42,100
-7% -$854K
RPT
1712
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.2M ﹤0.01%
732,504
-35,188
-5% -$584K
TEF icon
1713
Telefonica
TEF
$30.3B
$12.2M ﹤0.01%
1,414,315
-510,275
-27% -$4.38M
DNY
1714
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.1M ﹤0.01%
824,993
+11,752
+1% +$173K
DECK icon
1715
Deckers Outdoor
DECK
$17.6B
$12.1M ﹤0.01%
1,539,330
-308,352
-17% -$2.43M
AWI icon
1716
Armstrong World Industries
AWI
$8.5B
$12.1M ﹤0.01%
264,283
-114,995
-30% -$5.26M
CAJ
1717
DELISTED
Canon, Inc.
CAJ
$12.1M ﹤0.01%
400,999
+77,621
+24% +$2.34M
SCHL icon
1718
Scholastic
SCHL
$691M
$12.1M ﹤0.01%
313,042
+211,578
+209% +$8.16M
SPIB icon
1719
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.1M ﹤0.01%
360,515
+25,598
+8% +$856K
AVNT icon
1720
Avient
AVNT
$3.31B
$12M ﹤0.01%
379,113
-25,468
-6% -$809K
BSJI
1721
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12M ﹤0.01%
508,423
+10,094
+2% +$239K
HLX icon
1722
Helix Energy Solutions
HLX
$914M
$12M ﹤0.01%
2,278,495
+1,361,004
+148% +$7.16M
OII icon
1723
Oceaneering
OII
$2.43B
$12M ﹤0.01%
319,071
-14,202
-4% -$533K
BDN
1724
Brandywine Realty Trust
BDN
$789M
$12M ﹤0.01%
874,871
+104,546
+14% +$1.43M
PBE icon
1725
Invesco Biotechnology & Genome ETF
PBE
$224M
$12M ﹤0.01%
236,522
-96,554
-29% -$4.88M
67 68
69
70 71