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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
Cap. Flow
+$1.74B
Cap. Flow %
0.85%
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$594M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466M
3
DD
Du Pont De Nemours E I
DD
+$406M
4
GPC icon
Genuine Parts
GPC
+$315M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847M
2
PFE icon
Pfizer
PFE
+$757M
3
GILD icon
Gilead Sciences
GILD
+$416M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$289M

Sector Composition

1 Industrials 8.74%
2 Technology 8.28%
3 Energy 8.11%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTR
2076
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.19M ﹤0.01%
29,198
+2,689
+10% +$293K
EQM
2077
DELISTED
EQM Midstream Partners, LP
EQM
$3.18M ﹤0.01%
64,535
-16,835
-21% -$829K
MIG
2078
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.18M ﹤0.01%
488,603
-72,313
-13% -$470K
ENZL icon
2079
iShares MSCI New Zealand ETF
ENZL
$74.8M
$3.17M ﹤0.01%
82,481
+27,802
+51% +$1.07M
NWG icon
2080
NatWest
NWG
$58.2B
$3.16M ﹤0.01%
253,090
+81,961
+48% +$1.02M
MCP
2081
DELISTED
MOLYCORP INC COM STK
MCP
$3.16M ﹤0.01%
481,185
+78,974
+20% +$518K
TRAK
2082
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.15M ﹤0.01%
73,468
-3,240
-4% -$139K
TTM
2083
DELISTED
Tata Motors Limited
TTM
$3.15M ﹤0.01%
118,194
+2,061
+2% +$54.9K
HYT icon
2084
BlackRock Corporate High Yield Fund
HYT
$1.53B
$3.13M ﹤0.01%
266,323
+148,730
+126% +$1.75M
TLK icon
2085
Telkom Indonesia
TLK
$19B
$3.13M ﹤0.01%
172,466
+112,816
+189% +$2.05M
RPRX
2086
DELISTED
Repros Therapeutics Inc.
RPRX
$3.13M ﹤0.01%
116,748
+3,239
+3% +$86.8K
WIRE
2087
DELISTED
Encore Wire Corp
WIRE
$3.13M ﹤0.01%
79,219
-15,944
-17% -$629K
ISCG icon
2088
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$3.12M ﹤0.01%
152,040
+86,232
+131% +$1.77M
MDVN
2089
DELISTED
MEDIVATION, INC.
MDVN
$3.12M ﹤0.01%
104,218
-4,560
-4% -$137K
WWW icon
2090
Wolverine World Wide
WWW
$2.48B
$3.12M ﹤0.01%
107,200
+18,630
+21% +$542K
ASCMA
2091
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.12M ﹤0.01%
38,639
+34,595
+855% +$2.79M
GDOT icon
2092
Green Dot
GDOT
$751M
$3.11M ﹤0.01%
117,972
+94,681
+407% +$2.49M
DMLP icon
2093
Dorchester Minerals
DMLP
$1.2B
$3.1M ﹤0.01%
129,901
+3
+0% +$72
CHY
2094
Calamos Convertible and High Income Fund
CHY
$891M
$3.1M ﹤0.01%
247,374
+19,201
+8% +$241K
SBH icon
2095
Sally Beauty Holdings
SBH
$1.48B
$3.1M ﹤0.01%
118,477
-18,710
-14% -$490K
ODP icon
2096
ODP
ODP
$624M
$3.1M ﹤0.01%
64,135
-23,214
-27% -$1.12M
CLMT icon
2097
Calumet Specialty Products
CLMT
$1.51B
$3.08M ﹤0.01%
112,711
-98,532
-47% -$2.69M
HI icon
2098
Hillenbrand
HI
$1.73B
$3.07M ﹤0.01%
112,321
+6,283
+6% +$172K
IRY
2099
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.07M ﹤0.01%
73,575
+49,034
+200% +$2.05M
RRX icon
2100
Regal Rexnord
RRX
$9.22B
$3.07M ﹤0.01%
45,158
-1,495
-3% -$102K
82 83
84
85 86