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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
1901
Brixmor Property Group
BRX
$8.57B
$12.5M ﹤0.01%
667,466
-316,184
-32% -$5.9M
CATH icon
1902
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$12.4M ﹤0.01%
377,537
-21,966
-5% -$723K
FTGC icon
1903
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$12.4M ﹤0.01%
600,030
+179,038
+43% +$3.71M
HOMB icon
1904
Home BancShares
HOMB
$5.89B
$12.4M ﹤0.01%
534,410
-196,494
-27% -$4.57M
FFC
1905
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$12.4M ﹤0.01%
606,653
-218,987
-27% -$4.48M
EVV
1906
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$12.4M ﹤0.01%
908,573
-26,455
-3% -$361K
AIMC
1907
DELISTED
Altra Industrial Motion Corp.
AIMC
$12.4M ﹤0.01%
246,039
-115,411
-32% -$5.82M
GTLS icon
1908
Chart Industries
GTLS
$8.95B
$12.4M ﹤0.01%
264,440
+45,101
+21% +$2.11M
LCI
1909
DELISTED
Lannett Company, Inc.
LCI
$12.4M ﹤0.01%
133,187
-163,496
-55% -$15.2M
CWEN icon
1910
Clearway Energy Class C
CWEN
$3.39B
$12.3M ﹤0.01%
651,922
+120,610
+23% +$2.28M
APU
1911
DELISTED
AmeriGas Partners, L.P.
APU
$12.3M ﹤0.01%
266,273
+41,694
+19% +$1.93M
MATV icon
1912
Mativ Holdings
MATV
$674M
$12.3M ﹤0.01%
271,356
-45,423
-14% -$2.06M
GRPN icon
1913
Groupon
GRPN
$923M
$12.3M ﹤0.01%
120,630
-17,191
-12% -$1.75M
HURN icon
1914
Huron Consulting
HURN
$2.44B
$12.3M ﹤0.01%
302,851
-24,003
-7% -$971K
INXN
1915
DELISTED
Interxion Holding N.V.
INXN
$12.2M ﹤0.01%
207,822
+38,788
+23% +$2.29M
NPO icon
1916
Enpro
NPO
$4.64B
$12.2M ﹤0.01%
130,890
-68,104
-34% -$6.37M
EHC icon
1917
Encompass Health
EHC
$12.7B
$12.2M ﹤0.01%
311,365
-93,667
-23% -$3.68M
G icon
1918
Genpact
G
$7.41B
$12.2M ﹤0.01%
385,346
-84,308
-18% -$2.68M
TBT icon
1919
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$12.2M ﹤0.01%
361,863
-140,972
-28% -$4.76M
PCTY icon
1920
Paylocity
PCTY
$9.36B
$12.2M ﹤0.01%
258,093
-27,667
-10% -$1.3M
HCRF
1921
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$12.1M ﹤0.01%
383,606
+29,859
+8% +$944K
GMLP
1922
DELISTED
Golar LNG Partners LP
GMLP
$12.1M ﹤0.01%
531,506
-109,586
-17% -$2.5M
FXU icon
1923
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$12.1M ﹤0.01%
465,098
-1,123,604
-71% -$29.2M
NAVI icon
1924
Navient
NAVI
$1.28B
$12.1M ﹤0.01%
908,545
-560,994
-38% -$7.47M
DVA icon
1925
DaVita
DVA
$9.52B
$12.1M ﹤0.01%
167,444
-348,632
-68% -$25.2M
75 76
77
78 79