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
NWSA icon
1851
News Corp Class A
NWSA
$16.5B
$14.8M ﹤0.01%
1,115,134
+33,253
+3% +$441K
GGAL icon
1852
Galicia Financial Group
GGAL
$4.81B
$14.8M ﹤0.01%
286,817
+284,195
+10,839% +$14.6M
HYMB icon
1853
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$14.8M ﹤0.01%
517,030
-11,088
-2% -$317K
TRCO
1854
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.7M ﹤0.01%
360,906
+47,403
+15% +$1.94M
TCF
1855
DELISTED
TCF Financial Corporation
TCF
$14.7M ﹤0.01%
862,156
+258,909
+43% +$4.41M
AXS icon
1856
AXIS Capital
AXS
$7.75B
$14.6M ﹤0.01%
255,193
-49,016
-16% -$2.81M
VNOM icon
1857
Viper Energy
VNOM
$6.51B
$14.6M ﹤0.01%
783,628
-191,724
-20% -$3.57M
AN icon
1858
AutoNation
AN
$8.37B
$14.6M ﹤0.01%
307,439
-24,238
-7% -$1.15M
WLL
1859
DELISTED
Whiting Petroleum Corporation
WLL
$14.6M ﹤0.01%
8,897
-3,205
-26% -$5.25M
MOAT icon
1860
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$14.6M ﹤0.01%
361,189
+17,711
+5% +$714K
CPE
1861
DELISTED
Callon Petroleum Company
CPE
$14.6M ﹤0.01%
129,611
+38,360
+42% +$4.31M
HTLF
1862
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.5M ﹤0.01%
294,264
+124,481
+73% +$6.15M
ANGL icon
1863
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$14.5M ﹤0.01%
478,449
-65,451
-12% -$1.98M
DEUS icon
1864
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$14.5M ﹤0.01%
479,862
+290,069
+153% +$8.76M
VTA
1865
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14.5M ﹤0.01%
1,212,467
-27,066
-2% -$323K
BMA icon
1866
Banco Macro
BMA
$2.8B
$14.4M ﹤0.01%
122,785
+27,551
+29% +$3.23M
SBGI icon
1867
Sinclair Inc
SBGI
$972M
$14.4M ﹤0.01%
449,019
+83,220
+23% +$2.67M
XSD icon
1868
SPDR S&P Semiconductor ETF
XSD
$1.48B
$14.4M ﹤0.01%
219,217
-36,908
-14% -$2.42M
NEA icon
1869
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$14.4M ﹤0.01%
1,036,935
+37,184
+4% +$515K
PFGC icon
1870
Performance Food Group
PFGC
$16.6B
$14.3M ﹤0.01%
507,666
+233,027
+85% +$6.58M
FET icon
1871
Forum Energy Technologies
FET
$320M
$14.3M ﹤0.01%
45,092
+16,385
+57% +$5.21M
IDU icon
1872
iShares US Utilities ETF
IDU
$1.6B
$14.3M ﹤0.01%
215,708
-64,376
-23% -$4.28M
GRPN icon
1873
Groupon
GRPN
$923M
$14.3M ﹤0.01%
137,821
-23,007
-14% -$2.39M
AGZ icon
1874
iShares Agency Bond ETF
AGZ
$617M
$14.3M ﹤0.01%
126,085
+19,516
+18% +$2.22M
PJP icon
1875
Invesco Pharmaceuticals ETF
PJP
$264M
$14.3M ﹤0.01%
219,251
-21,188
-9% -$1.38M
73 74
75
76 77