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
ECOL
1826
DELISTED
US Ecology, Inc.
ECOL
$15.2M ﹤0.01%
282,833
+108,640
+62% +$5.85M
BANR icon
1827
Banner Corp
BANR
$2.29B
$15.2M ﹤0.01%
248,135
+16,203
+7% +$993K
IGRO icon
1828
iShares International Dividend Growth ETF
IGRO
$1.19B
$15.2M ﹤0.01%
264,772
+11,167
+4% +$640K
RNST icon
1829
Renasant Corp
RNST
$3.68B
$15.2M ﹤0.01%
353,571
+119,800
+51% +$5.14M
CBL
1830
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.1M ﹤0.01%
1,803,983
+329,223
+22% +$2.76M
WBT
1831
DELISTED
Welbilt, Inc.
WBT
$15.1M ﹤0.01%
654,547
+440,766
+206% +$10.2M
GAL icon
1832
SPDR SSGA Global Allocation ETF
GAL
$269M
$15.1M ﹤0.01%
408,518
+3,806
+0.9% +$140K
JHML icon
1833
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$15.1M ﹤0.01%
459,249
+55,920
+14% +$1.83M
EPAC icon
1834
Enerpac Tool Group
EPAC
$2.3B
$15M ﹤0.01%
587,537
+78,013
+15% +$2M
GWR
1835
DELISTED
Genesee & Wyoming Inc.
GWR
$15M ﹤0.01%
202,987
+40,501
+25% +$3M
AIN icon
1836
Albany International
AIN
$1.71B
$15M ﹤0.01%
261,452
+54,443
+26% +$3.12M
AXL icon
1837
American Axle
AXL
$697M
$15M ﹤0.01%
853,519
+114,066
+15% +$2.01M
JRO
1838
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15M ﹤0.01%
1,265,409
+194,088
+18% +$2.3M
HP icon
1839
Helmerich & Payne
HP
$2.1B
$14.9M ﹤0.01%
286,841
-38,686
-12% -$2.02M
EHC icon
1840
Encompass Health
EHC
$12.7B
$14.9M ﹤0.01%
405,032
+124,455
+44% +$4.59M
FXD icon
1841
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$14.9M ﹤0.01%
388,211
+26,342
+7% +$1.01M
BZUN
1842
Baozun
BZUN
$276M
$14.9M ﹤0.01%
454,689
+45,321
+11% +$1.48M
GMLP
1843
DELISTED
Golar LNG Partners LP
GMLP
$14.9M ﹤0.01%
641,092
+71,120
+12% +$1.65M
MXL icon
1844
MaxLinear
MXL
$1.37B
$14.9M ﹤0.01%
626,664
+291,452
+87% +$6.92M
RDUS
1845
DELISTED
Radius Health, Inc.
RDUS
$14.9M ﹤0.01%
385,790
+189,615
+97% +$7.31M
XNTK icon
1846
SPDR NYSE Technology ETF
XNTK
$1.33B
$14.8M ﹤0.01%
188,325
-5,632
-3% -$444K
VRE
1847
Veris Residential
VRE
$1.49B
$14.8M ﹤0.01%
625,813
+332,455
+113% +$7.88M
WIA
1848
Western Asset Inflation-Linked Income Fund
WIA
$197M
$14.8M ﹤0.01%
1,281,958
+210,990
+20% +$2.44M
GGB icon
1849
Gerdau
GGB
$6.03B
$14.8M ﹤0.01%
5,438,282
-5,465,585
-50% -$14.9M
IPAR icon
1850
Interparfums
IPAR
$3.43B
$14.8M ﹤0.01%
358,654
+96,364
+37% +$3.97M
72 73
74
75 76