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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
1751
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$10.8M ﹤0.01%
446,225
-263,030
-37% -$6.36M
RNP icon
1752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$10.8M ﹤0.01%
569,851
-56,727
-9% -$1.07M
RDN icon
1753
Radian Group
RDN
$4.76B
$10.8M ﹤0.01%
869,104
+106,730
+14% +$1.32M
CLGX
1754
DELISTED
Corelogic, Inc.
CLGX
$10.8M ﹤0.01%
309,802
+156,119
+102% +$5.42M
CGW icon
1755
Invesco S&P Global Water Index ETF
CGW
$1.01B
$10.7M ﹤0.01%
381,301
-32,890
-8% -$924K
AWF
1756
AllianceBernstein Global High Income Fund
AWF
$968M
$10.7M ﹤0.01%
918,321
+334,117
+57% +$3.9M
GLQ
1757
Clough Global Equity Fund
GLQ
$141M
$10.7M ﹤0.01%
982,745
-404,564
-29% -$4.4M
PPS
1758
DELISTED
Post Properties
PPS
$10.7M ﹤0.01%
178,903
-118,478
-40% -$7.08M
SPB icon
1759
Spectrum Brands
SPB
$1.29B
$10.6M ﹤0.01%
97,435
+24,973
+34% +$2.73M
BDJ icon
1760
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$10.6M ﹤0.01%
1,409,541
+200,985
+17% +$1.52M
BSFT
1761
DELISTED
BroadSoft, Inc.
BSFT
$10.6M ﹤0.01%
262,988
+148,384
+129% +$5.99M
LPT
1762
DELISTED
Liberty Property Trust
LPT
$10.6M ﹤0.01%
316,771
-83,840
-21% -$2.81M
TCF
1763
DELISTED
TCF Financial Corporation
TCF
$10.6M ﹤0.01%
863,548
+395,576
+85% +$4.85M
REM icon
1764
iShares Mortgage Real Estate ETF
REM
$610M
$10.6M ﹤0.01%
273,396
+30,756
+13% +$1.19M
PFPT
1765
DELISTED
Proofpoint, Inc.
PFPT
$10.6M ﹤0.01%
196,375
-21,003
-10% -$1.13M
TMUS icon
1766
T-Mobile US
TMUS
$272B
$10.6M ﹤0.01%
275,667
-84,303
-23% -$3.23M
TLP
1767
DELISTED
Transmontaigne
TLP
$10.6M ﹤0.01%
287,945
-38,215
-12% -$1.4M
MDU icon
1768
MDU Resources
MDU
$3.32B
$10.5M ﹤0.01%
1,423,031
+143,303
+11% +$1.06M
GNTX icon
1769
Gentex
GNTX
$6.25B
$10.5M ﹤0.01%
671,087
-792,224
-54% -$12.4M
EVV
1770
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$10.5M ﹤0.01%
795,596
+187,973
+31% +$2.48M
GPI icon
1771
Group 1 Automotive
GPI
$6.03B
$10.5M ﹤0.01%
178,652
-23,129
-11% -$1.36M
IAT icon
1772
iShares US Regional Banks ETF
IAT
$651M
$10.5M ﹤0.01%
329,457
+24,269
+8% +$771K
VAC icon
1773
Marriott Vacations Worldwide
VAC
$2.67B
$10.5M ﹤0.01%
155,105
+43,814
+39% +$2.96M
JOYY
1774
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$10.5M ﹤0.01%
169,805
-35,040
-17% -$2.16M
AKR icon
1775
Acadia Realty Trust
AKR
$2.64B
$10.4M ﹤0.01%
297,237
-71,060
-19% -$2.5M
69 70
71
72 73