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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGPI icon
1801
MGP Ingredients
MGPI
$596M
$10.1M ﹤0.01%
375,921
-48,185
-11% -$1.3M
VOYA icon
1802
Voya Financial
VOYA
$7.44B
$10.1M ﹤0.01%
249,162
-109,954
-31% -$4.46M
ATH
1803
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.1M ﹤0.01%
406,981
-81,920
-17% -$2.03M
SAFM
1804
DELISTED
Sanderson Farms Inc
SAFM
$10.1M ﹤0.01%
81,903
+9,274
+13% +$1.14M
AUY
1805
DELISTED
Yamana Gold, Inc.
AUY
$10.1M ﹤0.01%
3,665,359
+2,048,081
+127% +$5.63M
SAN icon
1806
Banco Santander
SAN
$149B
$10.1M ﹤0.01%
4,474,401
+671,976
+18% +$1.51M
MHD icon
1807
BlackRock MuniHoldings Fund
MHD
$611M
$10M ﹤0.01%
643,594
-12,021
-2% -$187K
CLGX
1808
DELISTED
Corelogic, Inc.
CLGX
$10M ﹤0.01%
327,707
+53,975
+20% +$1.65M
DIAL icon
1809
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$10M ﹤0.01%
503,159
+74,654
+17% +$1.48M
MFL
1810
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9.99M ﹤0.01%
763,470
-14,982
-2% -$196K
OGS icon
1811
ONE Gas
OGS
$4.55B
$9.98M ﹤0.01%
119,311
-7,182
-6% -$601K
KWR icon
1812
Quaker Houghton
KWR
$2.46B
$9.95M ﹤0.01%
78,835
+10,890
+16% +$1.38M
XIFR
1813
XPLR Infrastructure, LP
XIFR
$947M
$9.95M ﹤0.01%
231,424
-183,935
-44% -$7.91M
FTCH
1814
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.95M ﹤0.01%
1,259,334
+849,275
+207% +$6.71M
EFT
1815
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$9.92M ﹤0.01%
967,862
-146,717
-13% -$1.5M
TWNK
1816
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.9M ﹤0.01%
928,514
-238,915
-20% -$2.55M
TPH icon
1817
Tri Pointe Homes
TPH
$3.09B
$9.89M ﹤0.01%
1,128,215
-299,387
-21% -$2.63M
PSI icon
1818
Invesco Semiconductors ETF
PSI
$907M
$9.87M ﹤0.01%
545,166
-86,664
-14% -$1.57M
WH icon
1819
Wyndham Hotels & Resorts
WH
$6.55B
$9.87M ﹤0.01%
313,395
-156,707
-33% -$4.94M
HTLF
1820
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.85M ﹤0.01%
326,191
+2,257
+0.7% +$68.2K
TPYP icon
1821
Tortoise North American Pipeline Fund
TPYP
$708M
$9.81M ﹤0.01%
722,533
-83,910
-10% -$1.14M
KGC icon
1822
Kinross Gold
KGC
$28.4B
$9.8M ﹤0.01%
2,463,088
+533,760
+28% +$2.12M
THR icon
1823
Thermon Group Holdings
THR
$844M
$9.8M ﹤0.01%
650,123
+47,533
+8% +$716K
LAD icon
1824
Lithia Motors
LAD
$8.56B
$9.79M ﹤0.01%
119,658
-5,204
-4% -$426K
HUBG icon
1825
HUB Group
HUBG
$2.2B
$9.78M ﹤0.01%
430,334
+3,844
+0.9% +$87.4K
71 72
73
74 75