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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
+$6.18B
Cap. Flow %
2.41%
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01B
3
TSM icon
TSMC
TSM
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
BA icon
Boeing
BA
+$274M
3
DTV
DIRECTV COM STK (DE)
DTV
+$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEC
2176
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.96M ﹤0.01%
138,387
+22,295
+19% +$638K
BSJK
2177
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.96M ﹤0.01%
156,483
+3,043
+2% +$77K
PVI icon
2178
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3.96M ﹤0.01%
158,648
-47,254
-23% -$1.18M
ERTH icon
2179
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$3.94M ﹤0.01%
129,377
+1,034
+0.8% +$31.5K
STAG icon
2180
STAG Industrial
STAG
$6.77B
$3.94M ﹤0.01%
196,734
-17,608
-8% -$352K
MODG icon
2181
Topgolf Callaway Brands
MODG
$1.76B
$3.93M ﹤0.01%
439,357
+65,104
+17% +$582K
THS icon
2182
Treehouse Foods
THS
$882M
$3.93M ﹤0.01%
48,494
-27,482
-36% -$2.23M
NICE icon
2183
Nice
NICE
$8.82B
$3.92M ﹤0.01%
61,675
-49,941
-45% -$3.18M
SGDM icon
2184
Sprott Gold Miners ETF
SGDM
$548M
$3.92M ﹤0.01%
246,191
+64,040
+35% +$1.02M
MSCI icon
2185
MSCI
MSCI
$45.1B
$3.92M ﹤0.01%
63,704
+50,012
+365% +$3.08M
DIAX icon
2186
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$3.92M ﹤0.01%
263,734
-17,027
-6% -$253K
EIRL icon
2187
iShares MSCI Ireland ETF
EIRL
$60.5M
$3.91M ﹤0.01%
100,151
+18,334
+22% +$717K
LFUS icon
2188
Littelfuse
LFUS
$6.54B
$3.91M ﹤0.01%
41,176
+18,830
+84% +$1.79M
EMD
2189
Western Asset Emerging Markets Debt Fund
EMD
$605M
$3.9M ﹤0.01%
260,853
-49,213
-16% -$736K
RNG icon
2190
RingCentral
RNG
$2.75B
$3.89M ﹤0.01%
210,511
+205,096
+3,788% +$3.79M
HE icon
2191
Hawaiian Electric Industries
HE
$2.09B
$3.89M ﹤0.01%
130,844
+94,974
+265% +$2.82M
IUSB icon
2192
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$3.89M ﹤0.01%
77,298
+6,726
+10% +$338K
AR icon
2193
Antero Resources
AR
$10.2B
$3.87M ﹤0.01%
112,757
+41,492
+58% +$1.42M
ESI icon
2194
Element Solutions
ESI
$6.36B
$3.87M ﹤0.01%
151,227
-139,086
-48% -$3.56M
CBM
2195
DELISTED
Cambrex Corporation
CBM
$3.86M ﹤0.01%
87,848
+58,908
+204% +$2.59M
MNA icon
2196
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3.86M ﹤0.01%
134,404
+75,741
+129% +$2.17M
GLCN
2197
DELISTED
VanEck China Growth Leaders ETF
GLCN
$3.84M ﹤0.01%
66,623
-65,845
-50% -$3.8M
PBT
2198
Permian Basin Royalty Trust
PBT
$825M
$3.83M ﹤0.01%
475,287
-756
-0.2% -$6.09K
LEMB icon
2199
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$3.82M ﹤0.01%
87,406
-9,495
-10% -$415K
PRGS icon
2200
Progress Software
PRGS
$1.81B
$3.82M ﹤0.01%
138,876
+7,457
+6% +$205K
86 87
88
89 90