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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRTO icon
2526
Criteo
CRTO
$1.15B
$5.07M ﹤0.01%
223,065
+49,881
+29% +$1.13M
BLD icon
2527
TopBuild
BLD
$11.7B
$5.06M ﹤0.01%
112,528
+36,688
+48% +$1.65M
WBND
2528
DELISTED
Western Asset Total Return ETF
WBND
$5.06M ﹤0.01%
+57,000
New +$5.06M
SCHR icon
2529
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$5.06M ﹤0.01%
191,112
+109,554
+134% +$2.9M
QQQX icon
2530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$5.06M ﹤0.01%
252,825
-66,178
-21% -$1.32M
SIZE icon
2531
iShares MSCI USA Size Factor ETF
SIZE
$369M
$5.05M ﹤0.01%
65,872
-7,822
-11% -$599K
SCHZ icon
2532
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$5.04M ﹤0.01%
199,414
-74,672
-27% -$1.89M
GNW icon
2533
Genworth Financial
GNW
$3.71B
$5.04M ﹤0.01%
1,080,921
+42,080
+4% +$196K
RXI icon
2534
iShares Global Consumer Discretionary ETF
RXI
$279M
$5.03M ﹤0.01%
49,895
-8,416
-14% -$849K
IMFC
2535
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$5.03M ﹤0.01%
200,000
– –
WERN icon
2536
Werner Enterprises
WERN
$1.62B
$5.03M ﹤0.01%
170,229
-183,792
-52% -$5.43M
SMTC icon
2537
Semtech
SMTC
$5.28B
$5.03M ﹤0.01%
109,557
+2,312
+2% +$106K
CVGW icon
2538
Calavo Growers
CVGW
$490M
$5.02M ﹤0.01%
68,748
+21,318
+45% +$1.56M
SLGN icon
2539
Silgan Holdings
SLGN
$4.58B
$5.02M ﹤0.01%
212,370
+25,123
+13% +$593K
SWN
2540
DELISTED
Southwestern Energy Company
SWN
$5.01M ﹤0.01%
1,468,648
+243,875
+20% +$832K
MBWM icon
2541
Mercantile Bank Corp
MBWM
$764M
$5.01M ﹤0.01%
177,113
+16,081
+10% +$454K
KNL
2542
DELISTED
Knoll, Inc.
KNL
$5M ﹤0.01%
303,231
+4,889
+2% +$80.6K
IEMD
2543
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
$4.99M ﹤0.01%
200,000
– –
GFI icon
2544
Gold Fields
GFI
$37B
$4.99M ﹤0.01%
1,417,290
+626,531
+79% +$2.21M
CXP
2545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.98M ﹤0.01%
257,297
+10,922
+4% +$211K
EPAY
2546
DELISTED
Bottomline Technologies Inc
EPAY
$4.97M ﹤0.01%
103,595
+60,763
+142% +$2.92M
KLIC icon
2547
Kulicke & Soffa
KLIC
$2.19B
$4.97M ﹤0.01%
245,003
+70,052
+40% +$1.42M
TVTY
2548
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.94M ﹤0.01%
198,982
-86,587
-30% -$2.15M
VMO icon
2549
Invesco Municipal Opportunity Trust
VMO
$642M
$4.93M ﹤0.01%
441,150
-122,931
-22% -$1.37M
TTMI icon
2550
TTM Technologies
TTMI
$5.38B
$4.93M ﹤0.01%
506,554
-102,414
-17% -$996K
100 101
102
103 104