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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
Cap. Flow
+$4.78B
Cap. Flow %
2.12%
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$710M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$441M
4
JNPR
Juniper Networks
JNPR
+$355M
5
ADP icon
Automatic Data Processing
ADP
+$296M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$642M
2
AAPL icon
Apple
AAPL
+$375M
3
GLD icon
SPDR Gold Trust
GLD
+$322M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320M
5
MMM icon
3M
MMM
+$316M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.88%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
2076
Imperial Oil
IMO
$46.3B
$3.54M ﹤0.01%
80,062
-25,763
-24% -$1.14M
ODFL icon
2077
Old Dominion Freight Line
ODFL
$30.5B
$3.53M ﹤0.01%
199,950
-332,355
-62% -$5.87M
BHL
2078
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3.53M ﹤0.01%
259,644
+14,855
+6% +$202K
TUR icon
2079
iShares MSCI Turkey ETF
TUR
$160M
$3.53M ﹤0.01%
74,080
+21,616
+41% +$1.03M
SPNT icon
2080
SiriusPoint
SPNT
$2.22B
$3.53M ﹤0.01%
190,506
+97,212
+104% +$1.8M
AMH icon
2081
American Homes 4 Rent
AMH
$12.7B
$3.53M ﹤0.01%
217,846
+30,061
+16% +$487K
OCSL icon
2082
Oaktree Specialty Lending
OCSL
$1.21B
$3.52M ﹤0.01%
126,820
+75,488
+147% +$2.09M
SGOL icon
2083
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$3.52M ﹤0.01%
296,920
+26,990
+10% +$320K
MVF icon
2084
BlackRock MuniVest Fund
MVF
$397M
$3.51M ﹤0.01%
393,839
-15,564
-4% -$139K
EOT
2085
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$3.51M ﹤0.01%
189,963
-103,809
-35% -$1.92M
RSPD icon
2086
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$3.5M ﹤0.01%
130,938
-85,896
-40% -$2.29M
BBVA icon
2087
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$3.49M ﹤0.01%
296,700
-36,546
-11% -$430K
DNP icon
2088
DNP Select Income Fund
DNP
$3.73B
$3.49M ﹤0.01%
370,863
-105,117
-22% -$990K
SNP
2089
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.49M ﹤0.01%
42,538
-1,670
-4% -$137K
FAN icon
2090
First Trust Global Wind Energy ETF
FAN
$180M
$3.49M ﹤0.01%
307,605
-117,776
-28% -$1.34M
EME icon
2091
Emcor
EME
$28.2B
$3.49M ﹤0.01%
82,213
+457
+0.6% +$19.4K
ENZL icon
2092
iShares MSCI New Zealand ETF
ENZL
$74.8M
$3.48M ﹤0.01%
93,293
+10,812
+13% +$404K
KG
2093
Kestrel Group, Ltd.
KG
$211M
$3.48M ﹤0.01%
15,933
+519
+3% +$113K
BCS.PRA.CL
2094
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.47M ﹤0.01%
137,809
-20,267
-13% -$510K
CSE
2095
DELISTED
CAPITALSOURCE INC
CSE
$3.46M ﹤0.01%
240,588
+132,217
+122% +$1.9M
NPI
2096
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.45M ﹤0.01%
280,108
+52,408
+23% +$646K
FC icon
2097
Franklin Covey
FC
$240M
$3.44M ﹤0.01%
173,144
-8,205
-5% -$163K
UDN icon
2098
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$3.44M ﹤0.01%
127,123
-8,774
-6% -$237K
PAY
2099
DELISTED
Verifone Systems Inc
PAY
$3.44M ﹤0.01%
128,203
-157,478
-55% -$4.22M
FNGN
2100
DELISTED
Financial Engines, Inc.
FNGN
$3.43M ﹤0.01%
49,387
+9,118
+23% +$634K
82 83
84
85 86