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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMAB icon
2651
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1.69M ﹤0.01%
43,522
-14,881
-25% -$579K
WPS
2652
DELISTED
iShares International Developed Property ETF
WPS
$1.69M ﹤0.01%
44,375
-13
-0% -$496
MNA icon
2653
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.69M ﹤0.01%
58,663
+11,696
+25% +$337K
PRLB icon
2654
Protolabs
PRLB
$1.18B
$1.69M ﹤0.01%
24,172
+10,895
+82% +$763K
FHI icon
2655
Federated Hermes
FHI
$4.08B
$1.69M ﹤0.01%
49,850
-44,428
-47% -$1.51M
RSPU icon
2656
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$1.69M ﹤0.01%
45,440
+11,256
+33% +$418K
IWX icon
2657
iShares Russell Top 200 Value ETF
IWX
$2.82B
$1.69M ﹤0.01%
38,995
-69,404
-64% -$3M
FCG icon
2658
First Trust Natural Gas ETF
FCG
$336M
$1.68M ﹤0.01%
31,507
+6,081
+24% +$323K
ILCV icon
2659
iShares Morningstar Value ETF
ILCV
$1.1B
$1.67M ﹤0.01%
39,854
+5,842
+17% +$245K
MYN icon
2660
BlackRock MuniYield New York Quality Fund
MYN
$380M
$1.67M ﹤0.01%
124,771
+47,056
+61% +$629K
WDFC icon
2661
WD-40
WDFC
$2.87B
$1.67M ﹤0.01%
18,810
-6,731
-26% -$596K
TMP icon
2662
Tompkins Financial
TMP
$987M
$1.66M ﹤0.01%
30,838
-1,763
-5% -$94.9K
TCRT icon
2663
Alaunos Therapeutics
TCRT
$5.29M
$1.66M ﹤0.01%
1,027
+292
+40% +$472K
LVL
2664
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.66M ﹤0.01%
146,156
+19,770
+16% +$224K
INCO icon
2665
Columbia India Consumer ETF
INCO
$311M
$1.65M ﹤0.01%
46,334
+19,464
+72% +$694K
DVYA icon
2666
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
$1.65M ﹤0.01%
33,806
+2,155
+7% +$105K
PEBO icon
2667
Peoples Bancorp
PEBO
$1.08B
$1.65M ﹤0.01%
69,679
+34,169
+96% +$808K
SQBK
2668
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.64M ﹤0.01%
61,398
+48,624
+381% +$1.3M
BIG
2669
DELISTED
Big Lots, Inc.
BIG
$1.63M ﹤0.01%
33,910
-5,975
-15% -$287K
SWIR
2670
DELISTED
Sierra Wireless
SWIR
$1.63M ﹤0.01%
49,195
+20,038
+69% +$663K
KERX
2671
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.63M ﹤0.01%
127,830
+58,354
+84% +$743K
RMP
2672
DELISTED
Rice Midstream Partners LP
RMP
$1.63M ﹤0.01%
115,300
-357,026
-76% -$5.04M
EGHT icon
2673
8x8 Inc
EGHT
$278M
$1.63M ﹤0.01%
193,549
-49,532
-20% -$416K
FRN
2674
DELISTED
Invesco Frontier Markets ETF
FRN
$1.63M ﹤0.01%
119,878
-7,687
-6% -$104K
TERP
2675
DELISTED
TerraForm Power, Inc
TERP
$1.62M ﹤0.01%
44,491
+35,968
+422% +$1.31M
105 106
107
108 109