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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CII icon
1901
BlackRock Enhanced Captial and Income Fund
CII
$936M
$5.28M ﹤0.01%
377,983
+41,444
+12% +$579K
UIS icon
1902
Unisys
UIS
$282M
$5.26M ﹤0.01%
178,493
+22,212
+14% +$655K
TSNU
1903
DELISTED
Tyson Foods, Inc.
TSNU
$5.26M ﹤0.01%
104,494
-96,034
-48% -$4.83M
EVHC
1904
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.25M ﹤0.01%
50,544
-53,623
-51% -$5.57M
IEZ icon
1905
iShares US Oil Equipment & Services ETF
IEZ
$113M
$5.25M ﹤0.01%
105,054
-6,580
-6% -$329K
IHS
1906
DELISTED
IHS INC CL-A COM STK
IHS
$5.24M ﹤0.01%
46,040
+9,563
+26% +$1.09M
FUR
1907
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.24M ﹤0.01%
336,326
+9,839
+3% +$153K
LNN icon
1908
Lindsay Corp
LNN
$1.52B
$5.23M ﹤0.01%
60,979
+51,101
+517% +$4.38M
PDFS icon
1909
PDF Solutions
PDFS
$765M
$5.21M ﹤0.01%
350,646
+350,347
+117,173% +$5.21M
SMG icon
1910
ScottsMiracle-Gro
SMG
$3.51B
$5.21M ﹤0.01%
83,573
-3,609
-4% -$225K
VTWG icon
1911
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$5.2M ﹤0.01%
49,976
+35,492
+245% +$3.69M
NPT
1912
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$5.19M ﹤0.01%
391,512
+4,241
+1% +$56.2K
LUX
1913
DELISTED
Luxottica Group
LUX
$5.19M ﹤0.01%
95,257
-116,013
-55% -$6.32M
CODE
1914
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.18M ﹤0.01%
151,483
+113,956
+304% +$3.9M
ORIT
1915
DELISTED
Oritani Financial Corp. New
ORIT
$5.18M ﹤0.01%
336,471
+25,764
+8% +$397K
BSCM
1916
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.18M ﹤0.01%
249,099
+108,527
+77% +$2.26M
CRI icon
1917
Carter's
CRI
$1.08B
$5.18M ﹤0.01%
59,301
-26,303
-31% -$2.3M
STAG icon
1918
STAG Industrial
STAG
$6.77B
$5.15M ﹤0.01%
210,264
-84,454
-29% -$2.07M
MSGS icon
1919
Madison Square Garden
MSGS
$5.12B
$5.13M ﹤0.01%
95,499
-7,283
-7% -$391K
FCE.A
1920
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.13M ﹤0.01%
240,603
-75,393
-24% -$1.61M
GRUB
1921
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.11M ﹤0.01%
70,390
+38,490
+121% +$2.8M
WNR
1922
DELISTED
Western Refining Inc
WNR
$5.11M ﹤0.01%
135,258
+96,761
+251% +$3.66M
HA
1923
DELISTED
Hawaiian Holdings, Inc.
HA
$5.1M ﹤0.01%
195,607
+147,862
+310% +$3.85M
TIMB icon
1924
TIM SA
TIMB
$10.3B
$5.09M ﹤0.01%
229,068
-40,033
-15% -$889K
ELP icon
1925
Copel
ELP
$6.92B
$5.07M ﹤0.01%
962,750
-24,605
-2% -$130K
75 76
77
78 79