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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
1751
iShares Morningstar Value ETF
ILCV
$1.1B
$16.9M ﹤0.01%
339,832
+105,128
+45% +$5.24M
QAI icon
1752
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$16.9M ﹤0.01%
566,057
+101,425
+22% +$3.03M
IDCC icon
1753
InterDigital
IDCC
$8.33B
$16.9M ﹤0.01%
228,845
-61,908
-21% -$4.57M
CATM
1754
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.8M ﹤0.01%
731,616
-251,610
-26% -$5.79M
TXNM
1755
TXNM Energy, Inc.
TXNM
$5.99B
$16.8M ﹤0.01%
417,434
+83,724
+25% +$3.37M
E icon
1756
ENI
E
$52.4B
$16.7M ﹤0.01%
505,209
+52,204
+12% +$1.73M
MLPA icon
1757
Global X MLP ETF
MLPA
$1.83B
$16.6M ﹤0.01%
269,141
-71,774
-21% -$4.43M
GNTX icon
1758
Gentex
GNTX
$6.25B
$16.6M ﹤0.01%
837,400
+178,787
+27% +$3.54M
NYF icon
1759
iShares New York Muni Bond ETF
NYF
$921M
$16.6M ﹤0.01%
295,866
+24,726
+9% +$1.38M
EWP icon
1760
iShares MSCI Spain ETF
EWP
$1.4B
$16.6M ﹤0.01%
490,951
+179,574
+58% +$6.06M
GPI icon
1761
Group 1 Automotive
GPI
$6.03B
$16.6M ﹤0.01%
228,523
+1,581
+0.7% +$115K
HLI icon
1762
Houlihan Lokey
HLI
$14.4B
$16.5M ﹤0.01%
422,516
+12,444
+3% +$487K
ARCC icon
1763
Ares Capital
ARCC
$15.7B
$16.5M ﹤0.01%
1,005,392
-14,239
-1% -$233K
VAC icon
1764
Marriott Vacations Worldwide
VAC
$2.67B
$16.5M ﹤0.01%
132,153
-3,234
-2% -$403K
CRZO
1765
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.4M ﹤0.01%
960,176
+246,568
+35% +$4.22M
BRO icon
1766
Brown & Brown
BRO
$30.9B
$16.4M ﹤0.01%
682,010
+125,664
+23% +$3.03M
JLS icon
1767
Nuveen Mortgage and Income Fund
JLS
$104M
$16.4M ﹤0.01%
647,631
+2,184
+0.3% +$55.4K
HEI.A icon
1768
HEICO Class A
HEI.A
$34.9B
$16.4M ﹤0.01%
336,463
+37,579
+13% +$1.83M
PBCT
1769
DELISTED
People's United Financial Inc
PBCT
$16.3M ﹤0.01%
899,693
+22,529
+3% +$409K
UEIC icon
1770
Universal Electronics
UEIC
$62.3M
$16.3M ﹤0.01%
256,832
+70,029
+37% +$4.44M
IXYS
1771
DELISTED
IXYS Corp
IXYS
$16.3M ﹤0.01%
686,988
+529,884
+337% +$12.6M
ELME
1772
Elme Communities
ELME
$1.51B
$16.3M ﹤0.01%
496,585
+187,848
+61% +$6.15M
TUP
1773
DELISTED
Tupperware Brands Corporation
TUP
$16.3M ﹤0.01%
262,929
+42,472
+19% +$2.63M
HSBC.PRA
1774
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16.3M ﹤0.01%
615,768
+55,565
+10% +$1.47M
EMO
1775
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
$16.2M ﹤0.01%
266,811
+25,600
+11% +$1.56M
69 70
71
72 73