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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
2201
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$8.67M ﹤0.01%
600,197
+173,716
+41% +$2.51M
CLDT
2202
Chatham Lodging
CLDT
$348M
$8.65M ﹤0.01%
380,106
-152,042
-29% -$3.46M
SLGN icon
2203
Silgan Holdings
SLGN
$4.71B
$8.64M ﹤0.01%
293,873
-104,496
-26% -$3.07M
IOSP icon
2204
Innospec
IOSP
$2.05B
$8.62M ﹤0.01%
122,135
+17,779
+17% +$1.26M
IMCV icon
2205
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$8.58M ﹤0.01%
161,292
-3,954
-2% -$210K
SNI
2206
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.56M ﹤0.01%
100,278
-24,151
-19% -$2.06M
SCJ icon
2207
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$8.55M ﹤0.01%
107,157
+56,174
+110% +$4.48M
SAIC icon
2208
Saic
SAIC
$4.9B
$8.55M ﹤0.01%
111,634
-47,139
-30% -$3.61M
BBBY
2209
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.55M ﹤0.01%
388,696
-335,066
-46% -$7.37M
DIV icon
2210
Global X SuperDividend US ETF
DIV
$648M
$8.54M ﹤0.01%
333,584
+97,412
+41% +$2.49M
DNOW icon
2211
DNOW Inc
DNOW
$1.6B
$8.54M ﹤0.01%
773,868
-611,808
-44% -$6.75M
ARLP icon
2212
Alliance Resource Partners
ARLP
$2.92B
$8.53M ﹤0.01%
433,069
-9,296
-2% -$183K
CUDA
2213
DELISTED
Barracuda Networks, Inc.
CUDA
$8.52M ﹤0.01%
309,793
-535,937
-63% -$14.7M
PEI
2214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.51M ﹤0.01%
47,723
-26,348
-36% -$4.7M
AAN.A
2215
DELISTED
AARON'S INC CL-A
AAN.A
$8.51M ﹤0.01%
213,431
-74,850
-26% -$2.98M
PKB icon
2216
Invesco Building & Construction ETF
PKB
$331M
$8.5M ﹤0.01%
245,166
+55,117
+29% +$1.91M
SBCF icon
2217
Seacoast Banking Corp of Florida
SBCF
$2.71B
$8.5M ﹤0.01%
337,152
-62,050
-16% -$1.56M
GDO
2218
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$8.5M ﹤0.01%
472,177
+1,324
+0.3% +$23.8K
EWO icon
2219
iShares MSCI Austria ETF
EWO
$108M
$8.5M ﹤0.01%
344,815
+8,750
+3% +$216K
TAN icon
2220
Invesco Solar ETF
TAN
$726M
$8.49M ﹤0.01%
337,998
+36,573
+12% +$919K
RRR icon
2221
Red Rock Resorts
RRR
$3.65B
$8.49M ﹤0.01%
251,627
-196,418
-44% -$6.63M
SITC icon
2222
SITE Centers
SITC
$463M
$8.48M ﹤0.01%
734,356
-961,194
-57% -$11.1M
SEVN
2223
Seven Hills Realty Trust
SEVN
$163M
$8.47M ﹤0.01%
443,823
+3,090
+0.7% +$59K
WRD
2224
DELISTED
WildHorse Resource Development
WRD
$8.47M ﹤0.01%
460,153
+53,563
+13% +$986K
EVA
2225
DELISTED
Enviva Inc.
EVA
$8.47M ﹤0.01%
306,205
-16
-0% -$442
87 88
89
90 91