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
MUNI icon
1776
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$11.1M ﹤0.01%
205,853
-23,243
-10% -$1.25M
CGNX icon
1777
Cognex
CGNX
$7.45B
$11.1M ﹤0.01%
657,796
-68,786
-9% -$1.16M
IMCB icon
1778
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$11.1M ﹤0.01%
309,252
+154,336
+100% +$5.52M
OMF icon
1779
OneMain Financial
OMF
$7.2B
$11.1M ﹤0.01%
266,283
+33,844
+15% +$1.41M
LGF
1780
DELISTED
Lions Gate Entertainment
LGF
$11.1M ﹤0.01%
341,140
+96,938
+40% +$3.14M
HUN icon
1781
Huntsman Corp
HUN
$1.89B
$11M ﹤0.01%
965,645
-204,689
-17% -$2.33M
EVHC
1782
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.9M ﹤0.01%
140,789
-282,079
-67% -$21.9M
LDOS icon
1783
Leidos
LDOS
$23.6B
$10.9M ﹤0.01%
194,569
-344,588
-64% -$19.4M
CNK icon
1784
Cinemark Holdings
CNK
$3.25B
$10.9M ﹤0.01%
326,186
+50,885
+18% +$1.7M
PEI
1785
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.9M ﹤0.01%
33,243
-3,918
-11% -$1.29M
NYF icon
1786
iShares New York Muni Bond ETF
NYF
$921M
$10.9M ﹤0.01%
194,706
+40,212
+26% +$2.25M
PSK icon
1787
SPDR ICE Preferred Securities ETF
PSK
$835M
$10.9M ﹤0.01%
243,845
+113,310
+87% +$5.06M
AMSG
1788
DELISTED
Amsurg Corp
AMSG
$10.8M ﹤0.01%
142,724
-38,342
-21% -$2.91M
SMC
1789
Summit Midstream Corporation
SMC
$286M
$10.8M ﹤0.01%
38,504
+14,683
+62% +$4.12M
VLY icon
1790
Valley National Bancorp
VLY
$6.04B
$10.8M ﹤0.01%
1,097,727
-1,584,504
-59% -$15.6M
BSM icon
1791
Black Stone Minerals
BSM
$2.65B
$10.8M ﹤0.01%
748,909
+692,617
+1,230% +$9.99M
MTT
1792
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.8M ﹤0.01%
445,316
+14,445
+3% +$350K
REXR icon
1793
Rexford Industrial Realty
REXR
$10.3B
$10.8M ﹤0.01%
659,546
+2,672
+0.4% +$43.7K
UBSI icon
1794
United Bankshares
UBSI
$5.3B
$10.8M ﹤0.01%
291,469
+14,431
+5% +$534K
GLP icon
1795
Global Partners
GLP
$1.77B
$10.7M ﹤0.01%
609,714
-93,713
-13% -$1.65M
IAT icon
1796
iShares US Regional Banks ETF
IAT
$651M
$10.7M ﹤0.01%
305,188
-19,105
-6% -$668K
FGD icon
1797
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$10.7M ﹤0.01%
490,186
+124,927
+34% +$2.72M
ILCB icon
1798
iShares Morningstar US Equity ETF
ILCB
$1.13B
$10.7M ﹤0.01%
357,888
+172,588
+93% +$5.14M
FMER
1799
DELISTED
FIRSTMERIT CORP
FMER
$10.7M ﹤0.01%
571,153
+30,402
+6% +$567K
MATV icon
1800
Mativ Holdings
MATV
$674M
$10.6M ﹤0.01%
253,169
-43,305
-15% -$1.82M
70 71
72
73 74