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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNOP icon
2076
KNOT Offshore Partners
KNOP
$313M
$10.2M ﹤0.01%
517,100
-14,421
-3% -$286K
BCS.PRD.CL
2077
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10.2M ﹤0.01%
388,785
-8,978
-2% -$236K
FET icon
2078
Forum Energy Technologies
FET
$315M
$10.2M ﹤0.01%
46,461
+8,479
+22% +$1.87M
GPI icon
2079
Group 1 Automotive
GPI
$5.93B
$10.2M ﹤0.01%
156,234
-27,447
-15% -$1.79M
USDP
2080
DELISTED
USD PARTNERS LP
USDP
$10.2M ﹤0.01%
983,675
+71,612
+8% +$741K
IPCC
2081
DELISTED
Infinity Property & Casualty C
IPCC
$10.2M ﹤0.01%
85,934
+23,208
+37% +$2.75M
HIFR
2082
DELISTED
InfraREIT, Inc.
HIFR
$10.2M ﹤0.01%
523,589
+30,457
+6% +$592K
IYLD icon
2083
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$10.2M ﹤0.01%
406,879
+22,333
+6% +$558K
IVOV icon
2084
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$10.2M ﹤0.01%
172,268
+28,720
+20% +$1.69M
BGC icon
2085
BGC Group
BGC
$4.59B
$10.2M ﹤0.01%
1,174,132
+121,539
+12% +$1.05M
TEO icon
2086
Telecom Argentina
TEO
$3.09B
$10.1M ﹤0.01%
323,822
+24,172
+8% +$757K
CAL icon
2087
Caleres
CAL
$514M
$10.1M ﹤0.01%
301,493
-58,364
-16% -$1.96M
SANM icon
2088
Sanmina
SANM
$6.19B
$10.1M ﹤0.01%
386,575
-226,598
-37% -$5.93M
TCF
2089
DELISTED
TCF Financial Corporation
TCF
$10.1M ﹤0.01%
442,538
-295,398
-40% -$6.74M
ANTX
2090
DELISTED
Anthem, Inc.
ANTX
$10.1M ﹤0.01%
187,551
+94,171
+101% +$5.06M
BRW
2091
Saba Capital Income & Opportunities Fund
BRW
$342M
$10.1M ﹤0.01%
966,227
+289,588
+43% +$3.02M
QTS
2092
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.1M ﹤0.01%
277,718
-98,188
-26% -$3.56M
CTB
2093
DELISTED
Cooper Tire & Rubber Co.
CTB
$10M ﹤0.01%
342,290
+72,451
+27% +$2.12M
SLG icon
2094
SL Green Realty
SLG
$4.38B
$10M ﹤0.01%
106,931
-36,738
-26% -$3.44M
QAI icon
2095
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$10M ﹤0.01%
328,730
-133,000
-29% -$4.05M
JPS
2096
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10M ﹤0.01%
1,024,132
-149,859
-13% -$1.47M
BTU icon
2097
Peabody Energy
BTU
$2.59B
$10M ﹤0.01%
274,085
+226,070
+471% +$8.25M
SHG icon
2098
Shinhan Financial Group
SHG
$24.3B
$9.96M ﹤0.01%
234,926
+92,136
+65% +$3.91M
ETY icon
2099
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$9.91M ﹤0.01%
856,482
+35,589
+4% +$412K
CRZO
2100
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.9M ﹤0.01%
618,664
+100,219
+19% +$1.6M
82 83
84
85 86