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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
+$2.99B
Cap. Flow %
0.48%
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38B
3
STI
SunTrust Banks, Inc.
STI
+$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.41B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.17B
3
INVH icon
Invitation Homes
INVH
+$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
2026
iShares Core US REIT ETF
USRT
$3.16B
$11.2M ﹤0.01%
201,856
+52,297
+35% +$2.91M
XSD icon
2027
SPDR S&P Semiconductor ETF
XSD
$1.48B
$11.2M ﹤0.01%
124,517
-34,609
-22% -$3.11M
PRO icon
2028
PROS Holdings
PRO
$699M
$11.2M ﹤0.01%
187,386
-99,593
-35% -$5.94M
SDIV icon
2029
Global X SuperDividend ETF
SDIV
$964M
$11.2M ﹤0.01%
219,211
-320,890
-59% -$16.3M
THRM icon
2030
Gentherm
THRM
$1.06B
$11.2M ﹤0.01%
271,484
+11,959
+5% +$491K
AGR
2031
DELISTED
Avangrid, Inc.
AGR
$11.2M ﹤0.01%
213,447
-11,038
-5% -$577K
NOMD icon
2032
Nomad Foods
NOMD
$2.12B
$11.1M ﹤0.01%
543,756
+11,623
+2% +$238K
PDCE
2033
DELISTED
PDC Energy, Inc.
PDCE
$11.1M ﹤0.01%
399,919
+151,000
+61% +$4.19M
FCEF icon
2034
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$11.1M ﹤0.01%
498,621
+5,625
+1% +$125K
EOT
2035
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$11.1M ﹤0.01%
490,954
-45,486
-8% -$1.03M
PEN icon
2036
Penumbra
PEN
$10.6B
$11.1M ﹤0.01%
82,205
+566
+0.7% +$76.1K
PATK icon
2037
Patrick Industries
PATK
$3.67B
$11M ﹤0.01%
385,770
-86,678
-18% -$2.48M
CHRD icon
2038
Chord Energy
CHRD
$5.96B
$11M ﹤0.01%
3,176,645
+1,031,224
+48% +$3.57M
CNP.PRB
2039
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$11M ﹤0.01%
210,255
+52,547
+33% +$2.75M
BDJ icon
2040
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$11M ﹤0.01%
1,196,707
+320,407
+37% +$2.94M
ZROZ icon
2041
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$11M ﹤0.01%
75,958
-15,446
-17% -$2.23M
CWEN icon
2042
Clearway Energy Class C
CWEN
$3.39B
$11M ﹤0.01%
601,357
-50,690
-8% -$925K
CDLX icon
2043
Cardlytics
CDLX
$59.6M
$11M ﹤0.01%
327,382
-11,533
-3% -$387K
SID icon
2044
Companhia Siderúrgica Nacional
SID
$2.01B
$10.9M ﹤0.01%
3,464,273
+530,026
+18% +$1.67M
QEFA icon
2045
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$10.9M ﹤0.01%
173,279
+3,686
+2% +$232K
NEV
2046
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10.9M ﹤0.01%
761,754
+1,155
+0.2% +$16.6K
WING icon
2047
Wingstop
WING
$7.43B
$10.9M ﹤0.01%
125,056
-40,223
-24% -$3.51M
FGEN icon
2048
FibroGen
FGEN
$48.6M
$10.9M ﹤0.01%
11,792
-2,560
-18% -$2.37M
EWS icon
2049
iShares MSCI Singapore ETF
EWS
$818M
$10.9M ﹤0.01%
469,656
-67,387
-13% -$1.56M
NYT icon
2050
New York Times
NYT
$9.59B
$10.9M ﹤0.01%
382,460
-60,776
-14% -$1.73M
80 81
82
83 84