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
APAM icon
1726
Artisan Partners
APAM
$3.27B
$11.9M ﹤0.01%
331,100
-36,252
-10% -$1.31M
MIK
1727
DELISTED
Michaels Stores, Inc
MIK
$11.9M ﹤0.01%
538,168
+181,372
+51% +$4.01M
TXNM
1728
TXNM Energy, Inc.
TXNM
$5.99B
$11.9M ﹤0.01%
389,230
+75,027
+24% +$2.29M
DBL
1729
DoubleLine Opportunistic Credit Fund
DBL
$296M
$11.8M ﹤0.01%
467,645
+213,006
+84% +$5.39M
VRE
1730
Veris Residential
VRE
$1.49B
$11.8M ﹤0.01%
505,870
-154,496
-23% -$3.61M
NWN icon
1731
Northwest Natural Holdings
NWN
$1.73B
$11.8M ﹤0.01%
233,384
-31,864
-12% -$1.61M
AVNS icon
1732
Avanos Medical
AVNS
$567M
$11.8M ﹤0.01%
351,821
+132,580
+60% +$4.43M
KW icon
1733
Kennedy-Wilson Holdings
KW
$1.24B
$11.7M ﹤0.01%
487,881
-64,038
-12% -$1.54M
CY
1734
DELISTED
Cypress Semiconductor
CY
$11.7M ﹤0.01%
1,195,955
+57,592
+5% +$565K
QABA icon
1735
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$11.7M ﹤0.01%
300,507
+153,948
+105% +$6M
IBMF
1736
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$11.7M ﹤0.01%
426,696
-7,701
-2% -$211K
FRI icon
1737
First Trust S&P REIT Index Fund
FRI
$157M
$11.7M ﹤0.01%
528,454
+394,213
+294% +$8.7M
ALSN icon
1738
Allison Transmission
ALSN
$7.39B
$11.6M ﹤0.01%
449,779
-77,410
-15% -$2M
SAH icon
1739
Sonic Automotive
SAH
$2.73B
$11.6M ﹤0.01%
511,410
-36,482
-7% -$830K
WPM icon
1740
Wheaton Precious Metals
WPM
$48.4B
$11.6M ﹤0.01%
936,427
-2,408,126
-72% -$29.9M
PSL icon
1741
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$11.6M ﹤0.01%
204,469
+54,918
+37% +$3.12M
EES icon
1742
WisdomTree US SmallCap Earnings Fund
EES
$635M
$11.6M ﹤0.01%
459,015
-75,261
-14% -$1.9M
CSRA
1743
DELISTED
CSRA Inc.
CSRA
$11.6M ﹤0.01%
+386,133
New +$11.6M
PBP icon
1744
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$11.6M ﹤0.01%
564,332
-36,270
-6% -$744K
CLDT
1745
Chatham Lodging
CLDT
$348M
$11.6M ﹤0.01%
564,224
+139,529
+33% +$2.86M
RNP icon
1746
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$11.6M ﹤0.01%
626,578
+2,840
+0.5% +$52.4K
MAGN
1747
Magnera Corporation
MAGN
$393M
$11.6M ﹤0.01%
48,192
-567
-1% -$136K
E icon
1748
ENI
E
$52.4B
$11.5M ﹤0.01%
386,009
-262,052
-40% -$7.81M
POOL icon
1749
Pool Corp
POOL
$12.2B
$11.5M ﹤0.01%
142,212
+17,574
+14% +$1.42M
NAVI icon
1750
Navient
NAVI
$1.28B
$11.5M ﹤0.01%
1,001,922
-1,958,433
-66% -$22.4M
68 69
70
71 72