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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
2051
Old Republic International
ORI
$10B
$11.5M ﹤0.01%
586,369
+318,261
+119% +$6.27M
VWR
2052
DELISTED
VWR Corporation
VWR
$11.5M ﹤0.01%
348,609
-569,972
-62% -$18.9M
CUBI icon
2053
Customers Bancorp
CUBI
$2.32B
$11.5M ﹤0.01%
353,111
+68,565
+24% +$2.24M
EWH icon
2054
iShares MSCI Hong Kong ETF
EWH
$737M
$11.5M ﹤0.01%
466,076
-61,933
-12% -$1.53M
BSL
2055
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$11.5M ﹤0.01%
652,995
-31,713
-5% -$558K
DNP icon
2056
DNP Select Income Fund
DNP
$3.73B
$11.4M ﹤0.01%
997,177
+97,289
+11% +$1.12M
CIG icon
2057
CEMIG Preferred Shares
CIG
$5.84B
$11.4M ﹤0.01%
9,051,499
-2,291,864
-20% -$2.9M
MANT
2058
DELISTED
Mantech International Corp
MANT
$11.4M ﹤0.01%
259,065
+83,992
+48% +$3.71M
FPF
2059
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$11.4M ﹤0.01%
462,439
-20,097
-4% -$497K
PWB icon
2060
Invesco Large Cap Growth ETF
PWB
$1.62B
$11.4M ﹤0.01%
292,750
-44,727
-13% -$1.74M
FSP
2061
Franklin Street Properties
FSP
$174M
$11.4M ﹤0.01%
1,071,270
-281,156
-21% -$2.99M
JHG icon
2062
Janus Henderson
JHG
$7.01B
$11.4M ﹤0.01%
326,259
+4,535
+1% +$158K
ESGR
2063
DELISTED
Enstar Group
ESGR
$11.4M ﹤0.01%
51,078
-69,581
-58% -$15.5M
CLDT
2064
Chatham Lodging
CLDT
$348M
$11.3M ﹤0.01%
532,148
+76,752
+17% +$1.64M
OII icon
2065
Oceaneering
OII
$2.43B
$11.3M ﹤0.01%
431,575
-35,410
-8% -$930K
PRK icon
2066
Park National Corp
PRK
$2.72B
$11.3M ﹤0.01%
104,926
-316
-0.3% -$34.1K
UE icon
2067
Urban Edge Properties
UE
$2.66B
$11.3M ﹤0.01%
469,113
+318,304
+211% +$7.68M
IEO icon
2068
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$11.3M ﹤0.01%
192,275
+38,913
+25% +$2.29M
RMD icon
2069
ResMed
RMD
$39.6B
$11.3M ﹤0.01%
146,383
+36,353
+33% +$2.8M
BKD icon
2070
Brookdale Senior Living
BKD
$1.78B
$11.3M ﹤0.01%
1,061,983
+160,550
+18% +$1.7M
HEWG
2071
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$11.2M ﹤0.01%
394,662
+10,496
+3% +$299K
QEFA icon
2072
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$11.2M ﹤0.01%
176,720
+97,512
+123% +$6.2M
RGR icon
2073
Sturm, Ruger & Co
RGR
$600M
$11.2M ﹤0.01%
217,338
+36,428
+20% +$1.88M
CRC
2074
DELISTED
California Resources Corporation
CRC
$11.2M ﹤0.01%
1,073,015
+110,827
+12% +$1.16M
EMGF icon
2075
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$11.2M ﹤0.01%
240,085
+225,337
+1,528% +$10.5M
81 82
83
84 85