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
IRBT icon
2526
iRobot
IRBT
$107M
$6.55M ﹤0.01%
84,996
+32,746
+63% +$2.52M
PCRX icon
2527
Pacira BioSciences
PCRX
$1.22B
$6.53M ﹤0.01%
173,939
-11,497
-6% -$432K
TAN icon
2528
Invesco Solar ETF
TAN
$726M
$6.53M ﹤0.01%
301,425
-248,111
-45% -$5.37M
VONE icon
2529
Vanguard Russell 1000 ETF
VONE
$6.78B
$6.52M ﹤0.01%
56,468
-4,588
-8% -$530K
IRDM icon
2530
Iridium Communications
IRDM
$1.89B
$6.51M ﹤0.01%
631,545
+157,103
+33% +$1.62M
DYLS
2531
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6.49M ﹤0.01%
210,544
-7,802
-4% -$240K
PBP icon
2532
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$6.49M ﹤0.01%
291,647
-97,231
-25% -$2.16M
XT icon
2533
iShares Exponential Technologies ETF
XT
$3.57B
$6.48M ﹤0.01%
188,652
+135,497
+255% +$4.65M
PINC icon
2534
Premier
PINC
$2.2B
$6.44M ﹤0.01%
197,554
+95,954
+94% +$3.13M
IOSP icon
2535
Innospec
IOSP
$2.05B
$6.43M ﹤0.01%
104,356
+26,520
+34% +$1.63M
EFR
2536
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$6.37M ﹤0.01%
426,481
+25,649
+6% +$383K
NSIT icon
2537
Insight Enterprises
NSIT
$3.9B
$6.37M ﹤0.01%
138,739
+20,443
+17% +$939K
CNMD icon
2538
CONMED
CNMD
$1.64B
$6.36M ﹤0.01%
121,182
-3,417
-3% -$179K
IBDR icon
2539
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$6.36M ﹤0.01%
257,993
+52,407
+25% +$1.29M
CASS icon
2540
Cass Information Systems
CASS
$565M
$6.35M ﹤0.01%
132,162
+45,483
+52% +$2.19M
EOD
2541
Allspring Global Dividend Opportunity Fund
EOD
$245M
$6.32M ﹤0.01%
1,008,070
-4,664
-0.5% -$29.2K
DAR icon
2542
Darling Ingredients
DAR
$4.97B
$6.31M ﹤0.01%
359,990
-147,294
-29% -$2.58M
IBP icon
2543
Installed Building Products
IBP
$7.27B
$6.31M ﹤0.01%
97,301
+44,565
+85% +$2.89M
PGEM
2544
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.3M ﹤0.01%
369,696
+62,203
+20% +$1.06M
BRCD
2545
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.3M ﹤0.01%
526,997
-579,451
-52% -$6.92M
EWRM
2546
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$6.3M ﹤0.01%
102,615
-22,831
-18% -$1.4M
EPAY
2547
DELISTED
Bottomline Technologies Inc
EPAY
$6.29M ﹤0.01%
197,704
-5,523
-3% -$176K
SWP
2548
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$6.29M ﹤0.01%
54,858
+22,007
+67% +$2.52M
WIT icon
2549
Wipro
WIT
$29B
$6.26M ﹤0.01%
2,936,997
+733,029
+33% +$1.56M
SAGE
2550
DELISTED
Sage Therapeutics
SAGE
$6.25M ﹤0.01%
100,312
+51,930
+107% +$3.23M
100 101
102
103 104