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
OMI icon
2351
Owens & Minor
OMI
$412M
$8.06M ﹤0.01%
276,067
+16,056
+6% +$469K
BKEP
2352
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8.05M ﹤0.01%
1,411,890
-44,750
-3% -$255K
REGI
2353
DELISTED
Renewable Energy Group, Inc.
REGI
$8.05M ﹤0.01%
662,268
+93,925
+17% +$1.14M
PVI icon
2354
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$8.04M ﹤0.01%
322,535
+126,004
+64% +$3.14M
ASB icon
2355
Associated Banc-Corp
ASB
$4.35B
$8M ﹤0.01%
329,939
+92,987
+39% +$2.25M
FOLD icon
2356
Amicus Therapeutics
FOLD
$2.46B
$7.99M ﹤0.01%
529,913
+467,770
+753% +$7.05M
FXN icon
2357
First Trust Energy AlphaDEX Fund
FXN
$281M
$7.98M ﹤0.01%
556,085
-1,320,756
-70% -$19M
MATW icon
2358
Matthews International
MATW
$763M
$7.98M ﹤0.01%
128,154
+6,282
+5% +$391K
TI
2359
DELISTED
Telecom Italia
TI
$7.92M ﹤0.01%
842,261
+371,677
+79% +$3.49M
XENT
2360
DELISTED
Intersect ENT, Inc
XENT
$7.91M ﹤0.01%
253,993
+121,385
+92% +$3.78M
JHMM icon
2361
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$7.89M ﹤0.01%
244,475
+13,366
+6% +$431K
LKSD
2362
DELISTED
LSC Communications, Inc.
LKSD
$7.89M ﹤0.01%
477,781
+115,738
+32% +$1.91M
BKK
2363
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$7.89M ﹤0.01%
503,994
-5,133
-1% -$80.3K
FTR
2364
DELISTED
Frontier Communications Corp.
FTR
$7.88M ﹤0.01%
668,079
+120,056
+22% +$1.42M
NPKI
2365
NPK International Inc.
NPKI
$889M
$7.87M ﹤0.01%
787,154
+228,699
+41% +$2.29M
EWO icon
2366
iShares MSCI Austria ETF
EWO
$108M
$7.87M ﹤0.01%
336,065
-26,294
-7% -$616K
PBI icon
2367
Pitney Bowes
PBI
$1.96B
$7.85M ﹤0.01%
560,287
-84,668
-13% -$1.19M
CACC icon
2368
Credit Acceptance
CACC
$5.33B
$7.85M ﹤0.01%
28,003
+5,804
+26% +$1.63M
CNDT icon
2369
Conduent
CNDT
$445M
$7.84M ﹤0.01%
500,481
-169,428
-25% -$2.66M
AUY
2370
DELISTED
Yamana Gold, Inc.
AUY
$7.84M ﹤0.01%
2,959,326
-955,739
-24% -$2.53M
PALL icon
2371
abrdn Physical Palladium Shares ETF
PALL
$569M
$7.83M ﹤0.01%
87,312
-3,509
-4% -$315K
BAK icon
2372
Braskem
BAK
$1.33B
$7.82M ﹤0.01%
292,504
-16,735
-5% -$447K
RAVN
2373
DELISTED
Raven Industries Inc
RAVN
$7.82M ﹤0.01%
241,363
+34,565
+17% +$1.12M
BRW
2374
Saba Capital Income & Opportunities Fund
BRW
$345M
$7.81M ﹤0.01%
746,285
-167,632
-18% -$1.75M
TECK icon
2375
Teck Resources
TECK
$20.5B
$7.8M ﹤0.01%
369,948
-3,258
-0.9% -$68.7K
93 94
95
96 97