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
ELME
1951
Elme Communities
ELME
$1.51B
$5.1M ﹤0.01%
184,714
+33,001
+22% +$912K
ABCO
1952
DELISTED
Advisory Board Co/The
ABCO
$5.1M ﹤0.01%
95,788
+49,539
+107% +$2.64M
BGR icon
1953
BlackRock Energy and Resources Trust
BGR
$347M
$5.1M ﹤0.01%
250,675
+26,070
+12% +$530K
SD
1954
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.1M ﹤0.01%
2,864,483
+85,312
+3% +$152K
CFFN icon
1955
Capitol Federal Financial
CFFN
$839M
$5.09M ﹤0.01%
407,259
-70,063
-15% -$876K
CPA icon
1956
Copa Holdings
CPA
$4.86B
$5.09M ﹤0.01%
50,388
-135,259
-73% -$13.7M
SPEM icon
1957
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$5.07M ﹤0.01%
157,996
+14,856
+10% +$477K
MESG
1958
DELISTED
XURA INC COM (DE)
MESG
$5.06M ﹤0.01%
256,623
-35,598
-12% -$701K
FRA icon
1959
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$5.05M ﹤0.01%
362,977
+5,496
+2% +$76.4K
DYAX
1960
DELISTED
DYAX CORPORATION
DYAX
$5.04M ﹤0.01%
300,913
+110,396
+58% +$1.85M
STAG icon
1961
STAG Industrial
STAG
$6.77B
$5.04M ﹤0.01%
214,342
+4,078
+2% +$95.9K
AKR icon
1962
Acadia Realty Trust
AKR
$2.64B
$5.03M ﹤0.01%
144,320
-30,661
-18% -$1.07M
ALGT icon
1963
Allegiant Air
ALGT
$1.19B
$5.03M ﹤0.01%
26,176
+16,681
+176% +$3.21M
OVV icon
1964
Ovintiv
OVV
$10.8B
$5.02M ﹤0.01%
90,067
-183,850
-67% -$10.2M
WLY icon
1965
John Wiley & Sons Class A
WLY
$2.19B
$5.01M ﹤0.01%
81,907
-8,491
-9% -$519K
SNX icon
1966
TD Synnex
SNX
$12.5B
$5.01M ﹤0.01%
129,632
-164,422
-56% -$6.35M
PKY
1967
DELISTED
Parkway, Inc.
PKY
$4.97M ﹤0.01%
286,507
-55,085
-16% -$956K
UPL
1968
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.97M ﹤0.01%
317,830
-736,824
-70% -$11.5M
CSTE icon
1969
Caesarstone
CSTE
$48.4M
$4.96M ﹤0.01%
81,744
+71,848
+726% +$4.36M
SPIL
1970
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.94M ﹤0.01%
603,881
+570,510
+1,710% +$4.67M
S
1971
DELISTED
Sprint Corporation
S
$4.93M ﹤0.01%
1,040,550
-1,795,700
-63% -$8.51M
TAN icon
1972
Invesco Solar ETF
TAN
$726M
$4.93M ﹤0.01%
110,996
+56,723
+105% +$2.52M
PINC icon
1973
Premier
PINC
$2.2B
$4.92M ﹤0.01%
130,953
+32,879
+34% +$1.24M
VTWG icon
1974
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$4.9M ﹤0.01%
44,436
-5,540
-11% -$611K
HYT icon
1975
BlackRock Corporate High Yield Fund
HYT
$1.54B
$4.9M ﹤0.01%
438,823
+94,523
+27% +$1.05M
77 78
79
80 81