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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
Cap. Flow
+$2.55B
Cap. Flow %
0.62%
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14B
2
WFC icon
Wells Fargo
WFC
+$810M
3
YHOO
Yahoo Inc
YHOO
+$773M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$667M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14B
2
VTV icon
Vanguard Value ETF
VTV
+$968M
3
VUG icon
Vanguard Growth ETF
VUG
+$779M
4
MBB icon
iShares MBS ETF
MBB
+$777M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$765M

Sector Composition

1 Financials 9.93%
2 Technology 9.36%
3 Healthcare 8.43%
4 Industrials 8.4%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLQ
1701
Clough Global Equity Fund
GLQ
$141M
$13.9M ﹤0.01%
1,248,462
+130,198
+12% +$1.45M
ARGO
1702
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.9M ﹤0.01%
242,244
+37,696
+18% +$2.16M
WWW icon
1703
Wolverine World Wide
WWW
$2.48B
$13.9M ﹤0.01%
632,392
-58,558
-8% -$1.29M
E icon
1704
ENI
E
$52.3B
$13.9M ﹤0.01%
430,488
-885,281
-67% -$28.5M
SCHF icon
1705
Schwab International Equity ETF
SCHF
$51.3B
$13.8M ﹤0.01%
999,254
+703,146
+237% +$9.73M
NUV icon
1706
Nuveen Municipal Value Fund
NUV
$1.85B
$13.8M ﹤0.01%
1,445,881
+141,751
+11% +$1.36M
NS
1707
DELISTED
NuStar Energy L.P.
NS
$13.8M ﹤0.01%
277,323
-44,112
-14% -$2.2M
LUX
1708
DELISTED
Luxottica Group
LUX
$13.8M ﹤0.01%
256,724
+202,270
+371% +$10.9M
JRO
1709
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13.8M ﹤0.01%
1,130,332
+72,550
+7% +$884K
CLDT
1710
Chatham Lodging
CLDT
$348M
$13.8M ﹤0.01%
670,170
+3,117
+0.5% +$64.1K
VAC icon
1711
Marriott Vacations Worldwide
VAC
$2.67B
$13.7M ﹤0.01%
161,958
+13,190
+9% +$1.12M
DHC
1712
Diversified Healthcare Trust
DHC
$1.07B
$13.7M ﹤0.01%
724,717
-104,946
-13% -$1.99M
EGBN icon
1713
Eagle Bancorp
EGBN
$615M
$13.7M ﹤0.01%
224,730
-58,758
-21% -$3.58M
MATV icon
1714
Mativ Holdings
MATV
$674M
$13.7M ﹤0.01%
300,437
-16,904
-5% -$770K
KMT icon
1715
Kennametal
KMT
$1.58B
$13.7M ﹤0.01%
437,480
-12,460
-3% -$390K
SRCI
1716
DELISTED
SRC Energy Inc
SRCI
$13.6M ﹤0.01%
1,529,373
+788,895
+107% +$7.03M
PRLB icon
1717
Protolabs
PRLB
$1.18B
$13.6M ﹤0.01%
265,191
-19,107
-7% -$981K
SSB icon
1718
SouthState Bank Corporation
SSB
$10.2B
$13.6M ﹤0.01%
155,501
-69,904
-31% -$6.11M
UNVR
1719
DELISTED
Univar Solutions Inc.
UNVR
$13.6M ﹤0.01%
478,471
+318,120
+198% +$9.02M
EELV icon
1720
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$13.6M ﹤0.01%
648,623
-18,411
-3% -$385K
WOOD icon
1721
iShares Global Timber & Forestry ETF
WOOD
$247M
$13.6M ﹤0.01%
252,907
+60,711
+32% +$3.25M
GAL icon
1722
SPDR SSGA Global Allocation ETF
GAL
$269M
$13.5M ﹤0.01%
409,867
+74,213
+22% +$2.45M
ARLP icon
1723
Alliance Resource Partners
ARLP
$2.92B
$13.5M ﹤0.01%
601,373
-144,440
-19% -$3.24M
IDU icon
1724
iShares US Utilities ETF
IDU
$1.6B
$13.5M ﹤0.01%
221,378
-256,554
-54% -$15.6M
GMLP
1725
DELISTED
Golar LNG Partners LP
GMLP
$13.5M ﹤0.01%
560,712
+30,430
+6% +$732K
67 68
69
70 71