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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMD
1876
DELISTED
Cantel Medical Corporation
CMD
$5.61M ﹤0.01%
118,044
-14,743
-11% -$700K
HOLX icon
1877
Hologic
HOLX
$14.3B
$5.6M ﹤0.01%
169,503
+12,771
+8% +$422K
HR
1878
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.59M ﹤0.01%
201,244
-3,000
-1% -$83.3K
PBW icon
1879
Invesco WilderHill Clean Energy ETF
PBW
$367M
$5.58M ﹤0.01%
199,918
+17,937
+10% +$500K
WBC
1880
DELISTED
WABCO HOLDINGS INC.
WBC
$5.58M ﹤0.01%
45,379
-17,854
-28% -$2.19M
MIG
1881
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$5.57M ﹤0.01%
655,598
-9,611
-1% -$81.7K
ONEQ icon
1882
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$5.56M ﹤0.01%
288,740
+120,320
+71% +$2.32M
FUR
1883
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.56M ﹤0.01%
340,646
+4,320
+1% +$70.5K
WCG
1884
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.56M ﹤0.01%
60,771
-136,398
-69% -$12.5M
IXG icon
1885
iShares Global Financials ETF
IXG
$581M
$5.56M ﹤0.01%
97,518
-41,629
-30% -$2.37M
SPYG icon
1886
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$5.55M ﹤0.01%
225,012
-8,768
-4% -$216K
SLYV icon
1887
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$5.54M ﹤0.01%
103,366
-1,872
-2% -$100K
BCX icon
1888
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$5.53M ﹤0.01%
578,816
+60,566
+12% +$579K
VKQ icon
1889
Invesco Municipal Trust
VKQ
$528M
$5.53M ﹤0.01%
432,054
-4,783
-1% -$61.2K
JMT
1890
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.51M ﹤0.01%
243,451
+53,039
+28% +$1.2M
NFG icon
1891
National Fuel Gas
NFG
$7.97B
$5.5M ﹤0.01%
91,118
+3,341
+4% +$202K
QEP
1892
DELISTED
QEP RESOURCES, INC.
QEP
$5.49M ﹤0.01%
263,517
-180,209
-41% -$3.76M
BSL
1893
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$5.49M ﹤0.01%
318,197
+83,668
+36% +$1.44M
BLUE
1894
DELISTED
bluebird bio
BLUE
$5.49M ﹤0.01%
3,507
+325
+10% +$508K
IDLV icon
1895
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$5.48M ﹤0.01%
175,605
+26,187
+18% +$818K
SR icon
1896
Spire
SR
$4.49B
$5.48M ﹤0.01%
107,078
-18,033
-14% -$924K
FANG icon
1897
Diamondback Energy
FANG
$39.6B
$5.48M ﹤0.01%
71,310
+34,852
+96% +$2.68M
AVNT icon
1898
Avient
AVNT
$3.31B
$5.48M ﹤0.01%
146,666
+4,107
+3% +$153K
PSO icon
1899
Pearson
PSO
$9.15B
$5.48M ﹤0.01%
253,351
-43,128
-15% -$932K
TAL
1900
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.47M ﹤0.01%
134,205
-11,495
-8% -$468K
74 75
76
77 78