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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
2101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$3.93M ﹤0.01%
3,220
-4,011
-55% -$4.89M
ERF
2102
DELISTED
Enerplus Corporation
ERF
$3.93M ﹤0.01%
387,185
+58,236
+18% +$590K
BTE icon
2103
Baytex Energy
BTE
$1.81B
$3.92M ﹤0.01%
248,077
-23,683
-9% -$374K
IDTI
2104
DELISTED
Integrated Device Technology I
IDTI
$3.92M ﹤0.01%
195,692
+37,214
+23% +$745K
BSJK
2105
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.91M ﹤0.01%
153,440
+30,343
+25% +$774K
JPIN icon
2106
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$3.91M ﹤0.01%
+76,285
New +$3.91M
SMG icon
2107
ScottsMiracle-Gro
SMG
$3.49B
$3.91M ﹤0.01%
58,167
-25,406
-30% -$1.71M
GAM
2108
General American Investors Company
GAM
$1.43B
$3.89M ﹤0.01%
111,117
-3,218
-3% -$113K
BID
2109
DELISTED
Sotheby's
BID
$3.89M ﹤0.01%
91,938
+18,919
+26% +$799K
SABA
2110
Saba Capital Income & Opportunities Fund II
SABA
$254M
$3.88M ﹤0.01%
269,867
+31,806
+13% +$457K
GGB icon
2111
Gerdau
GGB
$6.19B
$3.87M ﹤0.01%
1,521,682
+548,046
+56% +$1.39M
RHP icon
2112
Ryman Hospitality Properties
RHP
$6.26B
$3.86M ﹤0.01%
63,404
+22,884
+56% +$1.39M
MQY icon
2113
BlackRock MuniYield Quality Fund
MQY
$849M
$3.86M ﹤0.01%
250,956
-1,124
-0.4% -$17.3K
ERTH icon
2114
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$3.86M ﹤0.01%
128,343
+943
+0.7% +$28.4K
PBT
2115
Permian Basin Royalty Trust
PBT
$852M
$3.85M ﹤0.01%
476,043
+14,122
+3% +$114K
IEUR icon
2116
iShares Core MSCI Europe ETF
IEUR
$6.97B
$3.85M ﹤0.01%
84,528
+56,266
+199% +$2.56M
ALGN icon
2117
Align Technology
ALGN
$9.5B
$3.84M ﹤0.01%
71,466
+17,303
+32% +$931K
IFN
2118
India Fund
IFN
$596M
$3.84M ﹤0.01%
135,705
+70,617
+108% +$2M
TDF
2119
Templeton Dragon Fund
TDF
$293M
$3.84M ﹤0.01%
154,437
+19,669
+15% +$489K
RMAX icon
2120
RE/MAX Holdings
RMAX
$198M
$3.83M ﹤0.01%
115,191
-282,240
-71% -$9.37M
PFM icon
2121
Invesco Dividend Achievers ETF
PFM
$733M
$3.82M ﹤0.01%
179,315
-161,754
-47% -$3.45M
SPNT icon
2122
SiriusPoint
SPNT
$2.16B
$3.8M ﹤0.01%
268,581
+27,942
+12% +$395K
BGS icon
2123
B&G Foods
BGS
$358M
$3.8M ﹤0.01%
129,097
-59,872
-32% -$1.76M
EUFN icon
2124
iShares MSCI Europe Financials ETF
EUFN
$4.51B
$3.8M ﹤0.01%
165,366
-18,245
-10% -$419K
INGR icon
2125
Ingredion
INGR
$7.94B
$3.79M ﹤0.01%
48,726
+2,099
+5% +$163K
83 84
85
86 87