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
UVV icon
2051
Universal Corp
UVV
$1.38B
$4.27M ﹤0.01%
97,068
+23,411
+32% +$1.03M
ASR icon
2052
Grupo Aeroportuario del Sureste
ASR
$10.4B
$4.27M ﹤0.01%
32,375
-10,481
-24% -$1.38M
ETFC
2053
DELISTED
E*Trade Financial Corporation
ETFC
$4.26M ﹤0.01%
175,818
+25,653
+17% +$622K
AFG icon
2054
American Financial Group
AFG
$11.7B
$4.25M ﹤0.01%
70,012
-28,990
-29% -$1.76M
CY
2055
DELISTED
Cypress Semiconductor
CY
$4.25M ﹤0.01%
297,538
+246,077
+478% +$3.51M
NNP
2056
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$4.24M ﹤0.01%
293,615
+30,743
+12% +$444K
ANDE icon
2057
Andersons Inc
ANDE
$1.38B
$4.23M ﹤0.01%
79,573
+15,748
+25% +$837K
PEGI
2058
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.22M ﹤0.01%
171,290
-108,361
-39% -$2.67M
PGHY icon
2059
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$4.22M ﹤0.01%
181,127
-119,862
-40% -$2.79M
SINA
2060
DELISTED
Sina Corp
SINA
$4.22M ﹤0.01%
112,796
-103,556
-48% -$3.87M
BWLD
2061
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.22M ﹤0.01%
23,394
-2,802
-11% -$505K
EPE
2062
DELISTED
EP Energy Corporation
EPE
$4.21M ﹤0.01%
403,600
-60,026
-13% -$627K
DIV icon
2063
Global X SuperDividend US ETF
DIV
$648M
$4.21M ﹤0.01%
145,667
+73,963
+103% +$2.14M
ELME
2064
Elme Communities
ELME
$1.51B
$4.2M ﹤0.01%
151,713
-92,585
-38% -$2.56M
MFL
2065
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.19M ﹤0.01%
293,689
+20,065
+7% +$287K
HOLX icon
2066
Hologic
HOLX
$14.3B
$4.19M ﹤0.01%
156,732
-65,342
-29% -$1.75M
IMCV icon
2067
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$4.19M ﹤0.01%
100,863
-1,800
-2% -$74.7K
LE icon
2068
Lands' End
LE
$475M
$4.18M ﹤0.01%
77,503
-899
-1% -$48.5K
AEGR
2069
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$4.18M ﹤0.01%
199,535
-1,095,307
-85% -$22.9M
IAG icon
2070
IAMGOLD
IAG
$6.42B
$4.15M ﹤0.01%
1,535,744
-258,038
-14% -$697K
VNCE icon
2071
Vince Holding
VNCE
$34M
$4.15M ﹤0.01%
15,863
+12,057
+317% +$3.15M
IGI
2072
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$4.14M ﹤0.01%
197,002
-29,379
-13% -$617K
VWOB icon
2073
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$4.14M ﹤0.01%
54,178
+42,568
+367% +$3.25M
PBFX
2074
DELISTED
PBF LOGISTICS LP
PBFX
$4.13M ﹤0.01%
193,556
-58,444
-23% -$1.25M
CMBS icon
2075
iShares CMBS ETF
CMBS
$468M
$4.13M ﹤0.01%
80,689
-23,326
-22% -$1.19M
81 82
83
84 85