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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFX
2176
DELISTED
Newfield Exploration
NFX
$3.56M ﹤0.01%
131,277
-104,284
-44% -$2.83M
SSL icon
2177
Sasol
SSL
$4.46B
$3.55M ﹤0.01%
93,535
-5,194
-5% -$197K
BCS.PRA.CL
2178
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.54M ﹤0.01%
137,241
+6,170
+5% +$159K
VLY icon
2179
Valley National Bancorp
VLY
$6.04B
$3.54M ﹤0.01%
364,354
+93,000
+34% +$903K
NRO
2180
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$3.53M ﹤0.01%
698,427
+129,407
+23% +$653K
VALE.P
2181
DELISTED
Vale S A
VALE.P
$3.53M ﹤0.01%
485,559
+12,093
+3% +$87.8K
DRA
2182
DELISTED
Diversified Real Asset Income Fd
DRA
$3.51M ﹤0.01%
202,638
+112,696
+125% +$1.95M
CCOI icon
2183
Cogent Communications
CCOI
$1.77B
$3.51M ﹤0.01%
99,053
-311
-0.3% -$11K
EVGN icon
2184
Evogene
EVGN
$11.1M
$3.5M ﹤0.01%
38,015
-3,422
-8% -$315K
HT
2185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.49M ﹤0.01%
124,230
-3,872
-3% -$109K
SPNT icon
2186
SiriusPoint
SPNT
$2.22B
$3.49M ﹤0.01%
240,639
-51,626
-18% -$748K
AY
2187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.48M ﹤0.01%
127,484
+91,745
+257% +$2.51M
AWH
2188
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.48M ﹤0.01%
91,864
-24,292
-21% -$921K
NXJ icon
2189
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$3.48M ﹤0.01%
258,362
+200,939
+350% +$2.71M
SKX icon
2190
Skechers
SKX
$3.48M ﹤0.01%
188,946
-47,739
-20% -$879K
CGNX icon
2191
Cognex
CGNX
$7.45B
$3.48M ﹤0.01%
168,198
-38,900
-19% -$804K
FEN
2192
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.46M ﹤0.01%
94,692
+33,125
+54% +$1.21M
TPLM
2193
DELISTED
Triangle Petroleum Corporation
TPLM
$3.45M ﹤0.01%
721,621
+695,298
+2,641% +$3.32M
ADTN icon
2194
Adtran
ADTN
$809M
$3.43M ﹤0.01%
157,478
+147,455
+1,471% +$3.21M
WP
2195
DELISTED
Worldpay, Inc.
WP
$3.43M ﹤0.01%
101,220
+9,105
+10% +$309K
VEEV icon
2196
Veeva Systems
VEEV
$45.3B
$3.42M ﹤0.01%
129,656
-68,122
-34% -$1.8M
SABA
2197
Saba Capital Income & Opportunities Fund II
SABA
$255M
$3.42M ﹤0.01%
238,061
-13,460
-5% -$194K
RPRX
2198
DELISTED
Repros Therapeutics Inc.
RPRX
$3.42M ﹤0.01%
342,716
+36,291
+12% +$362K
MSB
2199
Mesabi Trust
MSB
$412M
$3.41M ﹤0.01%
197,213
+41,902
+27% +$724K
AEC
2200
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.41M ﹤0.01%
146,808
+3,554
+2% +$82.5K
86 87
88
89 90