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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
2551
Insperity
NSP
$1.95B
$3.51M ﹤0.01%
135,638
+29,688
+28% +$768K
XYZ
2552
Block, Inc.
XYZ
$46.2B
$3.5M ﹤0.01%
228,949
+179,696
+365% +$2.75M
MIY icon
2553
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$3.5M ﹤0.01%
240,066
+23,535
+11% +$343K
REZ icon
2554
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$3.49M ﹤0.01%
52,964
-17,022
-24% -$1.12M
TRU icon
2555
TransUnion
TRU
$17.5B
$3.49M ﹤0.01%
126,223
+8,379
+7% +$231K
ESL
2556
DELISTED
Esterline Technologies
ESL
$3.47M ﹤0.01%
54,182
-14,415
-21% -$923K
NMZ icon
2557
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.47M ﹤0.01%
248,141
+128,619
+108% +$1.8M
CERS icon
2558
Cerus
CERS
$242M
$3.46M ﹤0.01%
584,111
-67,348
-10% -$399K
WTV icon
2559
WisdomTree US Value Fund
WTV
$1.89B
$3.46M ﹤0.01%
109,922
+95,686
+672% +$3.01M
ELME
2560
Elme Communities
ELME
$1.5B
$3.46M ﹤0.01%
118,272
-39,459
-25% -$1.15M
PALL icon
2561
abrdn Physical Palladium Shares ETF
PALL
$551M
$3.45M ﹤0.01%
63,551
-11,574
-15% -$628K
RSPU icon
2562
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$3.45M ﹤0.01%
82,890
-5,654
-6% -$235K
NIO
2563
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.45M ﹤0.01%
234,232
-6,722
-3% -$99K
SMM
2564
DELISTED
Salient Midstream & MLP Fund
SMM
$3.45M ﹤0.01%
430,728
-26,235
-6% -$210K
SHOP icon
2565
Shopify
SHOP
$191B
$3.45M ﹤0.01%
1,221,330
+1,182,460
+3,042% +$3.34M
EMES
2566
DELISTED
Emerge Energy Services LP
EMES
$3.44M ﹤0.01%
692,542
-44,194
-6% -$220K
EPU icon
2567
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
$3.44M ﹤0.01%
130,603
+126,997
+3,522% +$3.35M
PRN icon
2568
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
$3.43M ﹤0.01%
75,789
-25,149
-25% -$1.14M
CTF
2569
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3.43M ﹤0.01%
227,527
-13,942
-6% -$210K
DBEZ icon
2570
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.6M
$3.41M ﹤0.01%
138,452
-50,835
-27% -$1.25M
SSP icon
2571
E.W. Scripps
SSP
$242M
$3.41M ﹤0.01%
218,789
-15,734
-7% -$245K
MDC
2572
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.41M ﹤0.01%
188,885
-24,313
-11% -$439K
WTS icon
2573
Watts Water Technologies
WTS
$9.38B
$3.39M ﹤0.01%
61,519
+6,867
+13% +$379K
SHYD icon
2574
VanEck Short High Yield Muni ETF
SHYD
$356M
$3.39M ﹤0.01%
135,056
+28,946
+27% +$727K
TTSH icon
2575
Tile Shop Holdings
TTSH
$276M
$3.39M ﹤0.01%
227,296
+5,459
+2% +$81.4K
101 102
103
104 105