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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESE icon
1851
ESCO Technologies
ESE
$5.37B
$13.5M ﹤0.01%
234,018
-7,007
-3% -$404K
OLN icon
1852
Olin
OLN
$2.91B
$13.5M ﹤0.01%
469,499
-87,243
-16% -$2.51M
CHDN icon
1853
Churchill Downs
CHDN
$6.73B
$13.5M ﹤0.01%
272,304
+116,454
+75% +$5.76M
AGCO icon
1854
AGCO
AGCO
$8.19B
$13.4M ﹤0.01%
221,302
+35,046
+19% +$2.13M
CCI.PRA
1855
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.4M ﹤0.01%
12,568
+9,256
+279% +$9.9M
WCC icon
1856
WESCO International
WCC
$10.4B
$13.4M ﹤0.01%
235,199
+106,100
+82% +$6.06M
CTRE icon
1857
CareTrust REIT
CTRE
$7.63B
$13.4M ﹤0.01%
804,053
+295,913
+58% +$4.94M
POWI icon
1858
Power Integrations
POWI
$2.52B
$13.4M ﹤0.01%
365,520
-58,176
-14% -$2.12M
ERUS
1859
DELISTED
iShares MSCI Russia ETF
ERUS
$13.3M ﹤0.01%
394,536
-1,098,662
-74% -$37.2M
XPH icon
1860
SPDR S&P Pharmaceuticals ETF
XPH
$182M
$13.3M ﹤0.01%
309,976
-43,730
-12% -$1.88M
CBM
1861
DELISTED
Cambrex Corporation
CBM
$13.3M ﹤0.01%
254,835
-25,174
-9% -$1.32M
GBF icon
1862
iShares Government/Credit Bond ETF
GBF
$138M
$13.3M ﹤0.01%
120,666
-1,535
-1% -$169K
CEF icon
1863
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$13.3M ﹤0.01%
1,060,753
-75,806
-7% -$950K
WLY icon
1864
John Wiley & Sons Class A
WLY
$2.2B
$13.3M ﹤0.01%
212,889
-27,628
-11% -$1.72M
LOGI icon
1865
Logitech
LOGI
$16.2B
$13.3M ﹤0.01%
302,137
+221,194
+273% +$9.71M
JBTM
1866
JBT Marel Corporation
JBTM
$7.16B
$13.3M ﹤0.01%
149,060
-3,981
-3% -$354K
CBSH icon
1867
Commerce Bancshares
CBSH
$7.86B
$13.2M ﹤0.01%
288,038
-48,668
-14% -$2.24M
CWH icon
1868
Camping World
CWH
$1.07B
$13.2M ﹤0.01%
530,271
-158,469
-23% -$3.96M
RSPP
1869
DELISTED
RSP Permian, Inc.
RSPP
$13.2M ﹤0.01%
300,629
-686,545
-70% -$30.2M
EAT icon
1870
Brinker International
EAT
$6.8B
$13.2M ﹤0.01%
277,577
-130,474
-32% -$6.21M
SUP
1871
DELISTED
Superior Industries International
SUP
$13.2M ﹤0.01%
738,138
+42,613
+6% +$763K
NE
1872
DELISTED
Noble Corporation
NE
$13.2M ﹤0.01%
2,080,782
+270,920
+15% +$1.71M
PNK
1873
DELISTED
Pinnacle Entertainment Inc.
PNK
$13.2M ﹤0.01%
390,420
-75,101
-16% -$2.53M
MTX icon
1874
Minerals Technologies
MTX
$1.98B
$13.1M ﹤0.01%
174,320
+150
+0.1% +$11.3K
PNQI icon
1875
Invesco NASDAQ Internet ETF
PNQI
$823M
$13.1M ﹤0.01%
471,585
-6,290
-1% -$175K
73 74
75
76 77