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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSBR icon
2526
Santander
BSBR
$40.6B
$3.94M ﹤0.01%
1,304,093
-660,873
-34% -$1.99M
GES icon
2527
Guess, Inc.
GES
$870M
$3.94M ﹤0.01%
184,227
+108,109
+142% +$2.31M
IEZ icon
2528
iShares US Oil Equipment & Services ETF
IEZ
$113M
$3.93M ﹤0.01%
108,114
+17,496
+19% +$636K
VVC
2529
DELISTED
Vectren Corporation
VVC
$3.92M ﹤0.01%
93,252
-5,860
-6% -$246K
NXJ icon
2530
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
$3.9M ﹤0.01%
304,444
+53,456
+21% +$685K
IDA icon
2531
Idacorp
IDA
$6.73B
$3.9M ﹤0.01%
60,310
+43,601
+261% +$2.82M
PRDO icon
2532
Perdoceo Education
PRDO
$2.28B
$3.88M ﹤0.01%
1,032,424
+298,924
+41% +$1.12M
KTF
2533
DWS Municipal Income Trust
KTF
$362M
$3.88M ﹤0.01%
296,685
+4,201
+1% +$54.9K
WIT icon
2534
Wipro
WIT
$29.1B
$3.88M ﹤0.01%
1,682,955
+1,671,942
+15,182% +$3.85M
IBDD
2535
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.87M ﹤0.01%
147,644
+10,016
+7% +$262K
INN
2536
Summit Hotel Properties
INN
$637M
$3.86M ﹤0.01%
330,728
+237,450
+255% +$2.77M
AGIO icon
2537
Agios Pharmaceuticals
AGIO
$2.13B
$3.85M ﹤0.01%
54,601
+37,740
+224% +$2.66M
ONEQ icon
2538
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
$3.84M ﹤0.01%
212,090
-75,000
-26% -$1.36M
RMAX icon
2539
RE/MAX Holdings
RMAX
$196M
$3.84M ﹤0.01%
106,704
-30,938
-22% -$1.11M
IGI
2540
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$3.84M ﹤0.01%
187,199
-14,318
-7% -$293K
NRO
2541
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$3.83M ﹤0.01%
870,655
+146,917
+20% +$646K
LECO icon
2542
Lincoln Electric
LECO
$12.9B
$3.83M ﹤0.01%
72,940
+40,952
+128% +$2.15M
MLPX icon
2543
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$3.82M ﹤0.01%
93,937
+59,385
+172% +$2.42M
CMRX
2544
DELISTED
Chimerix, Inc.
CMRX
$3.82M ﹤0.01%
99,990
+72,191
+260% +$2.76M
HYI
2545
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
$3.82M ﹤0.01%
272,715
-64,837
-19% -$908K
WMC
2546
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.81M ﹤0.01%
30,192
-20,510
-40% -$2.59M
MITT
2547
AG Mortgage Investment Trust
MITT
$247M
$3.81M ﹤0.01%
83,369
+42,061
+102% +$1.92M
SRLP
2548
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.8M ﹤0.01%
199,398
-103,184
-34% -$1.96M
WIW
2549
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$3.79M ﹤0.01%
364,597
-25,992
-7% -$270K
FOR icon
2550
Forestar Group
FOR
$1.37B
$3.78M ﹤0.01%
287,085
+242,007
+537% +$3.18M
100 101
102
103 104