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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
2276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$8.68M ﹤0.01%
582,584
+235,544
+68% +$3.51M
WDR
2277
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.67M ﹤0.01%
432,174
-41,501
-9% -$833K
NBR icon
2278
Nabors Industries
NBR
$617M
$8.67M ﹤0.01%
21,474
-5,969
-22% -$2.41M
UI icon
2279
Ubiquiti
UI
$36.6B
$8.65M ﹤0.01%
154,352
+7,242
+5% +$406K
INEQ
2280
Columbia International Equity Income ETF
INEQ
$48.9M
$8.64M ﹤0.01%
288,347
+150,000
+108% +$4.49M
MVF icon
2281
BlackRock MuniVest Fund
MVF
$397M
$8.63M ﹤0.01%
889,816
-16,554
-2% -$161K
SATS icon
2282
EchoStar
SATS
$21.5B
$8.63M ﹤0.01%
185,992
+71,708
+63% +$3.33M
SCHL icon
2283
Scholastic
SCHL
$691M
$8.62M ﹤0.01%
231,701
+34,779
+18% +$1.29M
INXN
2284
DELISTED
Interxion Holding N.V.
INXN
$8.61M ﹤0.01%
169,034
-16,347
-9% -$833K
GTLS icon
2285
Chart Industries
GTLS
$8.95B
$8.61M ﹤0.01%
219,339
+112,802
+106% +$4.43M
BSCN
2286
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.59M ﹤0.01%
407,221
-152,270
-27% -$3.21M
W icon
2287
Wayfair
W
$11.4B
$8.59M ﹤0.01%
127,419
+100,493
+373% +$6.77M
GDO
2288
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$8.58M ﹤0.01%
470,853
+14,628
+3% +$267K
FEMS icon
2289
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$8.58M ﹤0.01%
207,228
+84,012
+68% +$3.48M
POLY
2290
DELISTED
Plantronics, Inc.
POLY
$8.57M ﹤0.01%
193,906
+59,183
+44% +$2.62M
ARLP icon
2291
Alliance Resource Partners
ARLP
$2.92B
$8.56M ﹤0.01%
442,365
-109,650
-20% -$2.12M
SUP
2292
DELISTED
Superior Industries International
SUP
$8.55M ﹤0.01%
513,778
+84,527
+20% +$1.41M
BEP icon
2293
Brookfield Renewable
BEP
$7.19B
$8.54M ﹤0.01%
477,935
-548,629
-53% -$9.8M
DENN icon
2294
Denny's
DENN
$264M
$8.54M ﹤0.01%
685,822
+157,183
+30% +$1.96M
COKE icon
2295
Coca-Cola Consolidated
COKE
$10.6B
$8.54M ﹤0.01%
395,670
+259,380
+190% +$5.6M
GKOS icon
2296
Glaukos
GKOS
$4.75B
$8.53M ﹤0.01%
258,587
+15,028
+6% +$496K
TTEK icon
2297
Tetra Tech
TTEK
$9.5B
$8.52M ﹤0.01%
915,675
+75,285
+9% +$701K
BGY icon
2298
BlackRock Enhanced International Dividend Trust
BGY
$529M
$8.52M ﹤0.01%
1,299,159
-142,566
-10% -$935K
DLNG icon
2299
Dynagas LNG Partners
DLNG
$141M
$8.52M ﹤0.01%
610,990
-58,853
-9% -$820K
SEVN
2300
Seven Hills Realty Trust
SEVN
$163M
$8.52M ﹤0.01%
440,733
+108,017
+32% +$2.09M
90 91
92
93 94