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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$574M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.46%
3 Healthcare 8.74%
4 Industrials 8.16%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
2151
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.82M ﹤0.01%
258,315
-34,758
-12% -$1.19M
BB icon
2152
BlackBerry
BB
$2.32B
$8.81M ﹤0.01%
882,079
+127,789
+17% +$1.28M
GFI icon
2153
Gold Fields
GFI
$33.7B
$8.81M ﹤0.01%
2,532,359
-1,858,713
-42% -$6.47M
ECOL
2154
DELISTED
US Ecology, Inc.
ECOL
$8.8M ﹤0.01%
174,193
+32,399
+23% +$1.64M
CWEN icon
2155
Clearway Energy Class C
CWEN
$3.39B
$8.79M ﹤0.01%
499,414
+98,478
+25% +$1.73M
CCEC
2156
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$8.79M ﹤0.01%
369,213
-3,570
-1% -$85K
BMA icon
2157
Banco Macro
BMA
$2.8B
$8.78M ﹤0.01%
95,234
-2,000
-2% -$184K
PENN icon
2158
PENN Entertainment
PENN
$2.86B
$8.78M ﹤0.01%
410,154
-18,963
-4% -$406K
MVF icon
2159
BlackRock MuniVest Fund
MVF
$397M
$8.77M ﹤0.01%
906,370
+28,853
+3% +$279K
UCO icon
2160
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$8.75M ﹤0.01%
94,188
+72,191
+328% +$6.7M
MSBI icon
2161
Midland States Bancorp
MSBI
$385M
$8.75M ﹤0.01%
261,005
+4,082
+2% +$137K
THC icon
2162
Tenet Healthcare
THC
$17B
$8.74M ﹤0.01%
451,979
-68,601
-13% -$1.33M
EMD
2163
Western Asset Emerging Markets Debt Fund
EMD
$605M
$8.74M ﹤0.01%
561,063
+51,099
+10% +$796K
PATK icon
2164
Patrick Industries
PATK
$3.67B
$8.73M ﹤0.01%
269,615
+119,832
+80% +$3.88M
PSMT icon
2165
Pricesmart
PSMT
$3.52B
$8.72M ﹤0.01%
99,540
-11,348
-10% -$994K
GTT
2166
DELISTED
GTT Communications, Inc.
GTT
$8.71M ﹤0.01%
275,056
-20,499
-7% -$649K
SDLP
2167
DELISTED
SEADRILL PARTNERS LLC
SDLP
$8.66M ﹤0.01%
254,738
-1,211
-0.5% -$41.2K
WNC icon
2168
Wabash National
WNC
$457M
$8.66M ﹤0.01%
393,738
-6,706
-2% -$147K
MSTR icon
2169
Strategy Inc Common Stock Class A
MSTR
$94B
$8.65M ﹤0.01%
451,450
+96,060
+27% +$1.84M
PBP icon
2170
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$8.64M ﹤0.01%
388,878
-34,290
-8% -$762K
GREK icon
2171
Global X MSCI Greece ETF
GREK
$312M
$8.63M ﹤0.01%
284,460
+218,636
+332% +$6.63M
AAN.A
2172
DELISTED
AARON'S INC CL-A
AAN.A
$8.63M ﹤0.01%
221,710
+43,068
+24% +$1.68M
FRP
2173
DELISTED
Fairpoint Communications, Inc.
FRP
$8.62M ﹤0.01%
551,043
-2,567
-0.5% -$40.2K
AY
2174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.62M ﹤0.01%
403,613
+353,080
+699% +$7.54M
OCLR
2175
DELISTED
Oclaro Inc.
OCLR
$8.59M ﹤0.01%
919,551
+777,033
+545% +$7.26M
85 86
87
88 89