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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
1726
Alnylam Pharmaceuticals
ALNY
$61.1B
$15.7M ﹤0.01%
123,352
+48,455
+65% +$6.16M
SLM icon
1727
SLM Corp
SLM
$5.86B
$15.7M ﹤0.01%
1,385,858
-132,864
-9% -$1.5M
EEP
1728
DELISTED
Enbridge Energy Partners
EEP
$15.7M ﹤0.01%
1,133,670
-1,859,848
-62% -$25.7M
SBS icon
1729
Sabesp
SBS
$16B
$15.6M ﹤0.01%
1,497,446
-547,137
-27% -$5.72M
UNF icon
1730
Unifirst Corp
UNF
$3.18B
$15.6M ﹤0.01%
94,808
-67,692
-42% -$11.2M
PK icon
1731
Park Hotels & Resorts
PK
$2.39B
$15.6M ﹤0.01%
543,454
-132,310
-20% -$3.8M
CCMP
1732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.6M ﹤0.01%
165,772
-112,818
-40% -$10.6M
GMZ
1733
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$15.6M ﹤0.01%
249,002
-76,332
-23% -$4.78M
CABO icon
1734
Cable One
CABO
$968M
$15.5M ﹤0.01%
22,102
-10,559
-32% -$7.43M
BST icon
1735
BlackRock Science and Technology Trust
BST
$1.42B
$15.5M ﹤0.01%
587,169
+18,146
+3% +$479K
AVXS
1736
DELISTED
AveXis, Inc. Common Stock
AVXS
$15.5M ﹤0.01%
139,841
+126,379
+939% +$14M
CBSH icon
1737
Commerce Bancshares
CBSH
$7.95B
$15.4M ﹤0.01%
388,624
-75,944
-16% -$3.01M
GBIL icon
1738
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$15.4M ﹤0.01%
154,172
-17,216
-10% -$1.72M
DBA icon
1739
Invesco DB Agriculture Fund
DBA
$814M
$15.4M ﹤0.01%
820,726
-169,139
-17% -$3.17M
YPF icon
1740
YPF
YPF
$10.7B
$15.4M ﹤0.01%
671,608
-828,133
-55% -$19M
CEF icon
1741
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$15.4M ﹤0.01%
1,147,382
+219,320
+24% +$2.94M
RWK icon
1742
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$15.3M ﹤0.01%
252,770
-25,294
-9% -$1.54M
FLOW
1743
DELISTED
SPX FLOW, Inc.
FLOW
$15.3M ﹤0.01%
322,049
-308,784
-49% -$14.7M
THO icon
1744
Thor Industries
THO
$5.55B
$15.3M ﹤0.01%
101,464
-85,064
-46% -$12.8M
SINA
1745
DELISTED
Sina Corp
SINA
$15.3M ﹤0.01%
152,450
-40,851
-21% -$4.1M
EDV icon
1746
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$15.3M ﹤0.01%
126,382
+6,459
+5% +$781K
FIBK icon
1747
First Interstate BancSystem
FIBK
$3.43B
$15.3M ﹤0.01%
381,417
-42,653
-10% -$1.71M
CHH icon
1748
Choice Hotels
CHH
$5.22B
$15.3M ﹤0.01%
196,771
-106,181
-35% -$8.24M
MAGN
1749
Magnera Corporation
MAGN
$393M
$15.2M ﹤0.01%
54,649
-15,820
-22% -$4.41M
FTAI icon
1750
FTAI Aviation
FTAI
$17.6B
$15.2M ﹤0.01%
893,009
+222,835
+33% +$3.79M
68 69
70
71 72