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
PCEF icon
2576
Invesco CEF Income Composite ETF
PCEF
$850M
$4.79M ﹤0.01%
236,714
-186,894
-44% -$3.78M
IXP icon
2577
iShares Global Comm Services ETF
IXP
$701M
$4.78M ﹤0.01%
95,156
-78,611
-45% -$3.94M
CXW icon
2578
CoreCivic
CXW
$2.24B
$4.77M ﹤0.01%
267,722
+70,467
+36% +$1.26M
DOL icon
2579
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$4.77M ﹤0.01%
112,182
+30,189
+37% +$1.28M
SPGP icon
2580
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$4.77M ﹤0.01%
104,210
+21,163
+25% +$969K
NMRK icon
2581
Newmark Group
NMRK
$3.4B
$4.77M ﹤0.01%
594,547
+399,887
+205% +$3.21M
IBDD
2582
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$4.77M ﹤0.01%
186,256
-8,249
-4% -$211K
PTF icon
2583
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$4.77M ﹤0.01%
271,485
-72,033
-21% -$1.26M
SBIO icon
2584
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
$4.75M ﹤0.01%
168,617
-253,050
-60% -$7.12M
MQY icon
2585
BlackRock MuniYield Quality Fund
MQY
$851M
$4.74M ﹤0.01%
365,349
+103,975
+40% +$1.35M
LGF.B
2586
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.74M ﹤0.01%
318,236
-18,163
-5% -$270K
CII icon
2587
BlackRock Enhanced Captial and Income Fund
CII
$930M
$4.72M ﹤0.01%
335,030
-24,084
-7% -$339K
NPO icon
2588
Enpro
NPO
$4.7B
$4.71M ﹤0.01%
78,357
+15,834
+25% +$952K
WOR icon
2589
Worthington Enterprises
WOR
$3.04B
$4.7M ﹤0.01%
218,985
-74,232
-25% -$1.59M
VVC
2590
DELISTED
Vectren Corporation
VVC
$4.7M ﹤0.01%
65,289
+3,540
+6% +$255K
RESE
2591
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$4.69M ﹤0.01%
164,551
+85,316
+108% +$2.43M
GIII icon
2592
G-III Apparel Group
GIII
$1.11B
$4.68M ﹤0.01%
167,749
+106,106
+172% +$2.96M
KOS icon
2593
Kosmos Energy
KOS
$808M
$4.68M ﹤0.01%
1,149,269
+1,127,707
+5,230% +$4.59M
EELV icon
2594
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
$4.68M ﹤0.01%
205,467
-56,305
-22% -$1.28M
AIRR icon
2595
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
$4.67M ﹤0.01%
215,093
-845,972
-80% -$18.4M
MMYT icon
2596
MakeMyTrip
MMYT
$9.69B
$4.66M ﹤0.01%
191,611
+14,025
+8% +$341K
MBFI
2597
DELISTED
MB Financial Corp
MBFI
$4.66M ﹤0.01%
117,627
+54,786
+87% +$2.17M
KNSL icon
2598
Kinsale Capital Group
KNSL
$9.99B
$4.66M ﹤0.01%
83,852
+17,607
+27% +$978K
GMF icon
2599
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
$4.66M ﹤0.01%
53,048
+29,136
+122% +$2.56M
SYNA icon
2600
Synaptics
SYNA
$2.8B
$4.65M ﹤0.01%
124,989
+26,259
+27% +$977K
102 103
104
105 106