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
BPY
2026
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.42M ﹤0.01%
193,145
-2,040,761
-91% -$46.7M
JMT
2027
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.41M ﹤0.01%
190,412
+23,286
+14% +$540K
PBT
2028
Permian Basin Royalty Trust
PBT
$825M
$4.41M ﹤0.01%
461,921
+2,579
+0.6% +$24.6K
BLMN icon
2029
Bloomin' Brands
BLMN
$577M
$4.4M ﹤0.01%
177,823
-44,344
-20% -$1.1M
KMT icon
2030
Kennametal
KMT
$1.58B
$4.38M ﹤0.01%
122,365
-34,671
-22% -$1.24M
JOYY
2031
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.38M ﹤0.01%
70,188
+3,537
+5% +$221K
PEB icon
2032
Pebblebrook Hotel Trust
PEB
$1.38B
$4.38M ﹤0.01%
95,879
-17,494
-15% -$798K
TLM
2033
DELISTED
TALISMAN ENERGY INC
TLM
$4.38M ﹤0.01%
558,651
-98,434
-15% -$771K
CDW icon
2034
CDW
CDW
$21.5B
$4.37M ﹤0.01%
124,254
-21,043
-14% -$740K
GMF icon
2035
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$4.36M ﹤0.01%
52,254
+424
+0.8% +$35.4K
LQDH icon
2036
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$4.36M ﹤0.01%
+45,357
New +$4.36M
CUZ icon
2037
Cousins Properties
CUZ
$4.94B
$4.34M ﹤0.01%
134,718
+5,246
+4% +$169K
IBMH
2038
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.34M ﹤0.01%
171,017
+45,623
+36% +$1.16M
AMRK icon
2039
A-Mark Precious Metals
AMRK
$664M
$4.34M ﹤0.01%
870,024
– –
DAN icon
2040
Dana Inc
DAN
$2.76B
$4.33M ﹤0.01%
199,248
+91,885
+86% +$2M
PBCT
2041
DELISTED
People's United Financial Inc
PBCT
$4.33M ﹤0.01%
285,060
-3,079
-1% -$46.7K
DRC
2042
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.32M ﹤0.01%
52,742
-32,785
-38% -$2.68M
GPN icon
2043
Global Payments
GPN
$20.7B
$4.31M ﹤0.01%
106,846
-52,530
-33% -$2.12M
PKB icon
2044
Invesco Building & Construction ETF
PKB
$331M
$4.31M ﹤0.01%
199,655
-398,543
-67% -$8.61M
PSK icon
2045
SPDR ICE Preferred Securities ETF
PSK
$835M
$4.3M ﹤0.01%
98,317
-398
-0.4% -$17.4K
SCHF icon
2046
Schwab International Equity ETF
SCHF
$51.3B
$4.3M ﹤0.01%
297,252
+254,842
+601% +$3.68M
SDLP
2047
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.3M ﹤0.01%
26,464
+24,394
+1,178% +$3.96M
PSB
2048
DELISTED
PS Business Parks, Inc.
PSB
$4.29M ﹤0.01%
53,911
-5,473
-9% -$435K
MLI icon
2049
Mueller Industries
MLI
$11B
$4.28M ﹤0.01%
250,608
-97,150
-28% -$1.66M
PDM
2050
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4.27M ﹤0.01%
226,807
-53,629
-19% -$1.01M
80 81
82
83 84