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
MBUU icon
2351
Malibu Boats
MBUU
$629M
$7.26M ﹤0.01%
243,985
+122,751
+101% +$3.65M
KMF
2352
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.25M ﹤0.01%
525,433
+53,076
+11% +$732K
RSPN icon
2353
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$7.24M ﹤0.01%
300,195
+3,835
+1% +$92.5K
REGI
2354
DELISTED
Renewable Energy Group, Inc.
REGI
$7.23M ﹤0.01%
612,418
-49,850
-8% -$588K
PDCO
2355
DELISTED
Patterson Companies, Inc.
PDCO
$7.2M ﹤0.01%
199,402
+39,539
+25% +$1.43M
BEAT
2356
DELISTED
BioTelemetry, Inc.
BEAT
$7.2M ﹤0.01%
240,816
-129,112
-35% -$3.86M
IPFF
2357
DELISTED
iShares International Preferred Stock ETF
IPFF
$7.2M ﹤0.01%
386,059
+30,558
+9% +$570K
EGBN icon
2358
Eagle Bancorp
EGBN
$614M
$7.2M ﹤0.01%
124,338
-156,480
-56% -$9.06M
RGR icon
2359
Sturm, Ruger & Co
RGR
$606M
$7.2M ﹤0.01%
128,857
-88,481
-41% -$4.94M
NUS icon
2360
Nu Skin
NUS
$582M
$7.18M ﹤0.01%
105,199
-6,546
-6% -$447K
ZEN
2361
DELISTED
ZENDESK INC
ZEN
$7.17M ﹤0.01%
211,941
-403,907
-66% -$13.7M
WKC icon
2362
World Kinect Corp
WKC
$1.41B
$7.15M ﹤0.01%
254,222
-72,557
-22% -$2.04M
BOX icon
2363
Box
BOX
$4.71B
$7.14M ﹤0.01%
338,101
+43,131
+15% +$911K
IGD
2364
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$7.14M ﹤0.01%
921,249
+47,051
+5% +$365K
PAGP icon
2365
Plains GP Holdings
PAGP
$3.68B
$7.13M ﹤0.01%
324,763
-87,578
-21% -$1.92M
HRG
2366
DELISTED
HRG Group, Inc.
HRG
$7.13M ﹤0.01%
420,514
-50,329
-11% -$853K
FWRD icon
2367
Forward Air
FWRD
$927M
$7.12M ﹤0.01%
123,901
-96,082
-44% -$5.52M
SHO icon
2368
Sunstone Hotel Investors
SHO
$1.85B
$7.1M ﹤0.01%
429,351
+274,128
+177% +$4.53M
LIT icon
2369
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$7.08M ﹤0.01%
182,666
+116,287
+175% +$4.51M
CHRD icon
2370
Chord Energy
CHRD
$5.88B
$7.08M ﹤0.01%
841,349
-303,057
-26% -$2.55M
VET icon
2371
Vermilion Energy
VET
$1.15B
$7.07M ﹤0.01%
194,612
-51,932
-21% -$1.89M
FRME icon
2372
First Merchants
FRME
$2.3B
$7.05M ﹤0.01%
167,641
-139,531
-45% -$5.87M
NE
2373
DELISTED
Noble Corporation
NE
$7.05M ﹤0.01%
1,559,821
-10,012
-0.6% -$45.3K
BSJK
2374
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.04M ﹤0.01%
287,009
-5,568
-2% -$137K
DEL
2375
DELISTED
Deltic Timber
DEL
$7.04M ﹤0.01%
76,899
+35,539
+86% +$3.25M
93 94
95
96 97