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
MRC icon
1751
MRC Global
MRC
$1.23B
$11.5M ﹤0.01%
889,175
-19,034
-2% -$246K
MZTI
1752
The Marzetti Company Common Stock
MZTI
$5.04B
$11.5M ﹤0.01%
99,280
+54,319
+121% +$6.27M
RSPP
1753
DELISTED
RSP Permian, Inc.
RSPP
$11.5M ﹤0.01%
469,506
+223,673
+91% +$5.46M
PAG icon
1754
Penske Automotive Group
PAG
$11.9B
$11.4M ﹤0.01%
270,259
-247,044
-48% -$10.5M
SCCO icon
1755
Southern Copper
SCCO
$86.2B
$11.4M ﹤0.01%
459,195
-413,739
-47% -$10.3M
OGE icon
1756
OGE Energy
OGE
$8.96B
$11.4M ﹤0.01%
434,097
+102,114
+31% +$2.68M
CSOD
1757
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.4M ﹤0.01%
330,181
+102,394
+45% +$3.54M
AAT
1758
American Assets Trust
AAT
$1.27B
$11.4M ﹤0.01%
296,973
-26,683
-8% -$1.02M
BRW
1759
Saba Capital Income & Opportunities Fund
BRW
$345M
$11.4M ﹤0.01%
1,124,902
-84,820
-7% -$858K
TCBI icon
1760
Texas Capital Bancshares
TCBI
$3.98B
$11.4M ﹤0.01%
230,231
+49,945
+28% +$2.47M
KFY icon
1761
Korn Ferry
KFY
$3.79B
$11.4M ﹤0.01%
342,537
-17,676
-5% -$586K
RRX icon
1762
Regal Rexnord
RRX
$9.22B
$11.3M ﹤0.01%
193,825
+56,561
+41% +$3.31M
GCO icon
1763
Genesco
GCO
$358M
$11.3M ﹤0.01%
199,495
-26,686
-12% -$1.52M
PPA icon
1764
Invesco Aerospace & Defense ETF
PPA
$6.29B
$11.3M ﹤0.01%
317,262
+12,073
+4% +$430K
METR
1765
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$11.3M ﹤0.01%
360,287
+60,287
+20% +$1.89M
BLUE
1766
DELISTED
bluebird bio
BLUE
$11.3M ﹤0.01%
13,531
+4,863
+56% +$4.05M
TUMI
1767
DELISTED
TUMI HLDGS INC COM
TUMI
$11.2M ﹤0.01%
676,457
+58,926
+10% +$980K
CGW icon
1768
Invesco S&P Global Water Index ETF
CGW
$1.01B
$11.2M ﹤0.01%
414,191
+50,627
+14% +$1.37M
STPZ icon
1769
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$11.2M ﹤0.01%
218,502
-361,420
-62% -$18.6M
STNG icon
1770
Scorpio Tankers
STNG
$2.99B
$11.2M ﹤0.01%
139,730
+100,228
+254% +$8.04M
PNFP icon
1771
Pinnacle Financial Partners
PNFP
$7.55B
$11.2M ﹤0.01%
217,392
+1
+0% +$51
EMO
1772
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
$11.2M ﹤0.01%
176,188
+57,836
+49% +$3.66M
RS icon
1773
Reliance Steel & Aluminium
RS
$15.3B
$11.1M ﹤0.01%
192,512
-10,095
-5% -$585K
CST
1774
DELISTED
CST Brands, Inc.
CST
$11.1M ﹤0.01%
284,497
+67,630
+31% +$2.65M
WNR
1775
DELISTED
Western Refining Inc
WNR
$11.1M ﹤0.01%
312,471
-301,065
-49% -$10.7M
69 70
71
72 73