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
SNX icon
2576
TD Synnex
SNX
$12.6B
$5.42M ﹤0.01%
79,704
-5,118
-6% -$348K
FRI icon
2577
First Trust S&P REIT Index Fund
FRI
$157M
$5.42M ﹤0.01%
232,675
-49,507
-18% -$1.15M
MIN
2578
MFS Intermediate Income Trust
MIN
$308M
$5.42M ﹤0.01%
1,305,023
+293,970
+29% +$1.22M
MDXG icon
2579
MiMedx Group
MDXG
$1.03B
$5.41M ﹤0.01%
429,211
+28,865
+7% +$364K
SNCR icon
2580
Synchronoss Technologies
SNCR
$69.5M
$5.41M ﹤0.01%
67,243
-1,561
-2% -$126K
HEMV
2581
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
$5.4M ﹤0.01%
197,266
+5,628
+3% +$154K
STM icon
2582
STMicroelectronics
STM
$24.1B
$5.39M ﹤0.01%
246,548
-23,283
-9% -$509K
BBRC
2583
DELISTED
Columbia Beyond BRICs ETF
BBRC
$5.37M ﹤0.01%
291,621
-6,747
-2% -$124K
WEN icon
2584
Wendy's
WEN
$1.84B
$5.37M ﹤0.01%
327,013
-200,097
-38% -$3.29M
VSAT icon
2585
Viasat
VSAT
$4.42B
$5.37M ﹤0.01%
71,733
+14,379
+25% +$1.08M
TS icon
2586
Tenaris
TS
$18.7B
$5.37M ﹤0.01%
168,461
-47,281
-22% -$1.51M
VCV icon
2587
Invesco California Value Municipal Income Trust
VCV
$508M
$5.35M ﹤0.01%
425,497
+37,612
+10% +$473K
PFM icon
2588
Invesco Dividend Achievers ETF
PFM
$733M
$5.35M ﹤0.01%
202,086
-159
-0.1% -$4.21K
OPPE
2589
WisdomTree European Opportunities Fund
OPPE
$147M
$5.32M ﹤0.01%
171,024
+24,339
+17% +$757K
BSCP icon
2590
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5.31M ﹤0.01%
256,735
-39,719
-13% -$822K
GTN icon
2591
Gray Television
GTN
$570M
$5.31M ﹤0.01%
317,198
+10,073
+3% +$169K
TI
2592
DELISTED
Telecom Italia
TI
$5.31M ﹤0.01%
615,712
-226,549
-27% -$1.95M
PGTI
2593
DELISTED
PGT, Inc.
PGTI
$5.29M ﹤0.01%
314,152
+87,046
+38% +$1.47M
DDBI
2594
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$5.29M ﹤0.01%
178,295
+9,371
+6% +$278K
LPNT
2595
DELISTED
LifePoint Health, Inc.
LPNT
$5.29M ﹤0.01%
106,160
-104,704
-50% -$5.21M
GLIN icon
2596
VanEck India Growth Leaders ETF
GLIN
$130M
$5.26M ﹤0.01%
77,613
+54,916
+242% +$3.72M
CUB
2597
DELISTED
Cubic Corporation
CUB
$5.26M ﹤0.01%
89,272
-86,448
-49% -$5.1M
AZZ icon
2598
AZZ Inc
AZZ
$3.46B
$5.26M ﹤0.01%
102,985
+27,573
+37% +$1.41M
POWA icon
2599
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$5.26M ﹤0.01%
113,044
+2,119
+2% +$98.5K
ARRY
2600
DELISTED
Array Biopharma Inc
ARRY
$5.26M ﹤0.01%
410,764
+252,940
+160% +$3.24M
102 103
104
105 106