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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWR
2626
DELISTED
Tower International, Inc.
TOWR
$5.36M ﹤0.01%
168,607
-1,189
-0.7% -$37.8K
EGRX
2627
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.36M ﹤0.01%
70,833
+45,857
+184% +$3.47M
WERN icon
2628
Werner Enterprises
WERN
$1.65B
$5.36M ﹤0.01%
142,653
-67,239
-32% -$2.53M
ABAX
2629
DELISTED
Abaxis Inc
ABAX
$5.36M ﹤0.01%
64,538
+20,553
+47% +$1.71M
CCBG icon
2630
Capital City Bank Group
CCBG
$741M
$5.36M ﹤0.01%
226,695
+19,607
+9% +$463K
ROSC icon
2631
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
$5.35M ﹤0.01%
169,445
-34,105
-17% -$1.08M
GHDX
2632
DELISTED
Genomic Health, Inc.
GHDX
$5.35M ﹤0.01%
106,126
-43,147
-29% -$2.17M
GLTR icon
2633
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$5.35M ﹤0.01%
86,898
+1,332
+2% +$82K
ONTO icon
2634
Onto Innovation
ONTO
$5.68B
$5.34M ﹤0.01%
150,784
+90,689
+151% +$3.21M
TSLX icon
2635
Sixth Street Specialty
TSLX
$2.21B
$5.34M ﹤0.01%
297,514
+19,121
+7% +$343K
SPLB icon
2636
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
$5.33M ﹤0.01%
204,143
-420,711
-67% -$11M
BGIO
2637
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$5.33M ﹤0.01%
595,525
-40,595
-6% -$363K
AMBA icon
2638
Ambarella
AMBA
$3.4B
$5.32M ﹤0.01%
137,854
+26,663
+24% +$1.03M
IAG icon
2639
IAMGOLD
IAG
$6.34B
$5.32M ﹤0.01%
914,903
+12,170
+1% +$70.7K
TY icon
2640
TRI-Continental Corp
TY
$1.76B
$5.31M ﹤0.01%
200,156
+935
+0.5% +$24.8K
JHG icon
2641
Janus Henderson
JHG
$6.95B
$5.3M ﹤0.01%
172,592
-75,905
-31% -$2.33M
EDIV icon
2642
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
$5.29M ﹤0.01%
172,693
-7,539
-4% -$231K
CXP
2643
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.29M ﹤0.01%
232,920
-95,845
-29% -$2.18M
ROIC
2644
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.28M ﹤0.01%
275,369
+39,870
+17% +$764K
PDCO
2645
DELISTED
Patterson Companies, Inc.
PDCO
$5.27M ﹤0.01%
232,441
+22,960
+11% +$520K
NEE.PRR
2646
DELISTED
NextEra Energy, Inc.
NEE.PRR
$5.26M ﹤0.01%
92,156
+19,098
+26% +$1.09M
SINA
2647
DELISTED
Sina Corp
SINA
$5.26M ﹤0.01%
62,062
-74,489
-55% -$6.31M
TWO
2648
Two Harbors Investment
TWO
$1.04B
$5.26M ﹤0.01%
83,169
+49,756
+149% +$3.14M
MDP
2649
DELISTED
Meredith Corporation
MDP
$5.25M ﹤0.01%
103,024
+4,627
+5% +$236K
UA icon
2650
Under Armour Class C
UA
$2.05B
$5.24M ﹤0.01%
248,631
-48,543
-16% -$1.02M
104 105
106
107 108