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
SD
1926
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.06M ﹤0.01%
2,779,171
+1,833,952
+194% +$3.34M
ICA
1927
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$5.06M ﹤0.01%
1,027,567
+828,962
+417% +$4.08M
ORAN
1928
DELISTED
Orange
ORAN
$5.05M ﹤0.01%
298,455
+52,768
+21% +$893K
COO icon
1929
Cooper Companies
COO
$13.3B
$5.05M ﹤0.01%
124,524
+8,644
+7% +$350K
ENLC
1930
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.04M ﹤0.01%
141,850
+18,488
+15% +$657K
BCX icon
1931
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$5.03M ﹤0.01%
518,250
+125,027
+32% +$1.21M
ULQ
1932
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.01M ﹤0.01%
100,296
-96,957
-49% -$4.84M
YELP icon
1933
Yelp
YELP
$1.95B
$4.99M ﹤0.01%
91,229
+30,943
+51% +$1.69M
PSL icon
1934
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$4.98M ﹤0.01%
97,725
+61,315
+168% +$3.12M
LPNT
1935
DELISTED
LifePoint Health, Inc.
LPNT
$4.98M ﹤0.01%
69,189
+26,954
+64% +$1.94M
WDIV icon
1936
SPDR S&P Global Dividend ETF
WDIV
$227M
$4.97M ﹤0.01%
76,722
+5,623
+8% +$364K
MW
1937
DELISTED
THE MENS WAREHOUSE INC
MW
$4.95M ﹤0.01%
112,154
+102,130
+1,019% +$4.51M
EQNR icon
1938
Equinor
EQNR
$61.2B
$4.94M ﹤0.01%
280,582
-605,607
-68% -$10.7M
DEI icon
1939
Douglas Emmett
DEI
$2.79B
$4.94M ﹤0.01%
173,764
-20,458
-11% -$581K
PRGS icon
1940
Progress Software
PRGS
$1.81B
$4.93M ﹤0.01%
182,351
+102,702
+129% +$2.77M
GRES
1941
DELISTED
IQ ARB Global Resources
GRES
$4.92M ﹤0.01%
184,746
-25,138
-12% -$670K
AWF
1942
AllianceBernstein Global High Income Fund
AWF
$968M
$4.91M ﹤0.01%
395,170
-128,291
-25% -$1.59M
GUNR icon
1943
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$4.91M ﹤0.01%
160,453
+79,607
+98% +$2.44M
HE icon
1944
Hawaiian Electric Industries
HE
$2.09B
$4.91M ﹤0.01%
146,730
-67,223
-31% -$2.25M
RYAM icon
1945
Rayonier Advanced Materials
RYAM
$421M
$4.9M ﹤0.01%
219,804
-13,049
-6% -$291K
DIAX icon
1946
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$4.9M ﹤0.01%
+317,806
New +$4.9M
ISCV icon
1947
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$4.9M ﹤0.01%
114,006
+10,623
+10% +$457K
NGD
1948
New Gold Inc
NGD
$5.16B
$4.89M ﹤0.01%
1,136,616
-370,803
-25% -$1.59M
BXMT icon
1949
Blackstone Mortgage Trust
BXMT
$3.35B
$4.89M ﹤0.01%
167,695
-5,782
-3% -$169K
GNTX icon
1950
Gentex
GNTX
$6.25B
$4.88M ﹤0.01%
270,006
-39,958
-13% -$722K
76 77
78
79 80