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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGP
1726
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.9M ﹤0.01%
600,235
+97,207
+19% +$2.58M
DATA
1727
DELISTED
Tableau Software, Inc.
DATA
$15.9M ﹤0.01%
196,834
+29,389
+18% +$2.38M
XES icon
1728
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$15.9M ﹤0.01%
109,018
+41,852
+62% +$6.09M
FFC
1729
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$809M
$15.9M ﹤0.01%
834,261
+227,608
+38% +$4.32M
RNST icon
1730
Renasant Corp
RNST
$3.55B
$15.8M ﹤0.01%
372,237
+22,503
+6% +$958K
ELME
1731
Elme Communities
ELME
$1.5B
$15.8M ﹤0.01%
580,209
+13,058
+2% +$356K
WAB icon
1732
Wabtec
WAB
$32.1B
$15.8M ﹤0.01%
194,575
-34,091
-15% -$2.77M
WGL
1733
DELISTED
Wgl Holdings
WGL
$15.8M ﹤0.01%
189,241
-34,722
-16% -$2.9M
NAD icon
1734
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15.8M ﹤0.01%
1,204,356
-308,740
-20% -$4.06M
TCF
1735
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.8M ﹤0.01%
289,194
+7,995
+3% +$437K
FCE.A
1736
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.8M ﹤0.01%
780,375
-80,346
-9% -$1.63M
ENBL
1737
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15.8M ﹤0.01%
1,152,061
+168,749
+17% +$2.32M
SLAB icon
1738
Silicon Laboratories
SLAB
$4.37B
$15.8M ﹤0.01%
175,820
+9,249
+6% +$831K
JRO
1739
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.8M ﹤0.01%
1,446,172
+175,372
+14% +$1.92M
OCLR
1740
DELISTED
Oclaro Inc.
OCLR
$15.8M ﹤0.01%
1,649,779
+1,294,275
+364% +$12.4M
CABO icon
1741
Cable One
CABO
$937M
$15.7M ﹤0.01%
22,861
+759
+3% +$521K
CPRI icon
1742
Capri Holdings
CPRI
$2.54B
$15.7M ﹤0.01%
252,961
-138,929
-35% -$8.62M
EBS icon
1743
Emergent Biosolutions
EBS
$422M
$15.7M ﹤0.01%
297,942
+89,442
+43% +$4.71M
MAGN
1744
Magnera Corporation
MAGN
$394M
$15.7M ﹤0.01%
58,740
+4,091
+7% +$1.09M
RSPH icon
1745
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$15.7M ﹤0.01%
871,560
+68,060
+8% +$1.22M
FXZ icon
1746
First Trust Materials AlphaDEX Fund
FXZ
$218M
$15.6M ﹤0.01%
370,779
-34,893
-9% -$1.47M
GRES
1747
DELISTED
IQ ARB Global Resources
GRES
$15.6M ﹤0.01%
566,672
+400,202
+240% +$11M
AGR
1748
DELISTED
Avangrid, Inc.
AGR
$15.5M ﹤0.01%
303,287
+6,267
+2% +$320K
AU icon
1749
AngloGold Ashanti
AU
$33.3B
$15.4M ﹤0.01%
1,627,341
+619,111
+61% +$5.88M
CAE icon
1750
CAE Inc
CAE
$8.7B
$15.4M ﹤0.01%
830,588
-451,239
-35% -$8.39M
68 69
70
71 72