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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
Cap. Flow
+$4.78B
Cap. Flow %
2.12%
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$710M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$441M
4
JNPR
Juniper Networks
JNPR
+$355M
5
ADP icon
Automatic Data Processing
ADP
+$296M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$642M
2
AAPL icon
Apple
AAPL
+$375M
3
GLD icon
SPDR Gold Trust
GLD
+$322M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
5
MMM icon
3M
MMM
+$316M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
1951
United Bankshares
UBSI
$5.3B
$4.24M ﹤0.01%
134,920
+9,249
+7% +$291K
HYT icon
1952
BlackRock Corporate High Yield Fund
HYT
$1.54B
$4.23M ﹤0.01%
347,834
+81,511
+31% +$992K
PLKI
1953
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.22M ﹤0.01%
109,591
+8,168
+8% +$314K
SEIC icon
1954
SEI Investments
SEIC
$10.7B
$4.21M ﹤0.01%
121,098
+9,475
+8% +$329K
TTI icon
1955
TETRA Technologies
TTI
$630M
$4.2M ﹤0.01%
339,914
+65,278
+24% +$807K
OLN icon
1956
Olin
OLN
$3.02B
$4.2M ﹤0.01%
145,584
+31,908
+28% +$920K
HR
1957
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.19M ﹤0.01%
196,479
-186,076
-49% -$3.97M
SPXX icon
1958
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$4.18M ﹤0.01%
295,788
+8,590
+3% +$121K
ANR
1959
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$4.17M ﹤0.01%
583,561
-228,508
-28% -$1.63M
FR icon
1960
First Industrial Realty Trust
FR
$6.91B
$4.17M ﹤0.01%
238,771
-160,782
-40% -$2.81M
MUC icon
1961
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.16M ﹤0.01%
314,779
+111,870
+55% +$1.48M
PPH icon
1962
VanEck Pharmaceutical ETF
PPH
$627M
$4.15M ﹤0.01%
78,177
+33,836
+76% +$1.8M
CVD
1963
DELISTED
COVANCE INC.
CVD
$4.14M ﹤0.01%
47,053
-35,347
-43% -$3.11M
CHS
1964
DELISTED
Chicos FAS, Inc.
CHS
$4.14M ﹤0.01%
219,839
+49,520
+29% +$933K
PML
1965
PIMCO Municipal Income Fund II
PML
$502M
$4.14M ﹤0.01%
388,283
+28,304
+8% +$302K
REZ icon
1966
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$4.14M ﹤0.01%
91,653
-74,106
-45% -$3.34M
ENOV icon
1967
Enovis
ENOV
$1.81B
$4.11M ﹤0.01%
37,537
-1,166
-3% -$128K
AWAY
1968
DELISTED
HOMEAWAY INC COM
AWAY
$4.11M ﹤0.01%
100,591
+68,831
+217% +$2.81M
EEQ
1969
DELISTED
Enbridge Energy Management Llc
EEQ
$4.11M ﹤0.01%
221,441
-29,241
-12% -$542K
SUSQ
1970
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.1M ﹤0.01%
318,897
-139,102
-30% -$1.79M
MMD
1971
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$4.08M ﹤0.01%
258,963
+4,364
+2% +$68.8K
ACAT
1972
DELISTED
Arctic Cat Inc
ACAT
$4.06M ﹤0.01%
71,177
-19,381
-21% -$1.1M
GPN icon
1973
Global Payments
GPN
$20.7B
$4.05M ﹤0.01%
124,630
-43,798
-26% -$1.42M
ILCB icon
1974
iShares Morningstar US Equity ETF
ILCB
$1.13B
$4.05M ﹤0.01%
150,220
-11,024
-7% -$297K
DOL icon
1975
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$4.04M ﹤0.01%
77,835
+26,951
+53% +$1.4M
77 78
79
80 81