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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
Cap. Flow
+$685M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841M
2
IBM icon
IBM
IBM
+$750M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$663M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$628M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42B
2
ADP icon
Automatic Data Processing
ADP
+$710M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612M
4
VTRS icon
Viatris
VTRS
+$514M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$473M

Sector Composition

1 Healthcare 9.52%
2 Technology 8.5%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTXB
2651
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.23M ﹤0.01%
120,152
+7,223
+6% +$194K
STAG icon
2652
STAG Industrial
STAG
$6.63B
$3.23M ﹤0.01%
135,616
-44,058
-25% -$1.05M
NXGN
2653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.22M ﹤0.01%
270,588
+53,550
+25% +$638K
PEJ icon
2654
Invesco Leisure and Entertainment ETF
PEJ
$358M
$3.22M ﹤0.01%
95,913
-35,082
-27% -$1.18M
TWOU
2655
DELISTED
2U, Inc.
TWOU
$3.22M ﹤0.01%
3,652
+1,701
+87% +$1.5M
JAKK icon
2656
Jakks Pacific
JAKK
$204M
$3.22M ﹤0.01%
40,688
+124
+0.3% +$9.81K
ISCB icon
2657
iShares Morningstar Small-Cap ETF
ISCB
$254M
$3.22M ﹤0.01%
95,368
-18,964
-17% -$639K
NORW
2658
DELISTED
Global X MSCI Norway ETF
NORW
$3.21M ﹤0.01%
306,073
+305,020
+28,967% +$3.2M
AGRO icon
2659
Adecoagro
AGRO
$806M
$3.21M ﹤0.01%
292,303
+104,618
+56% +$1.15M
PALL icon
2660
abrdn Physical Palladium Shares ETF
PALL
$542M
$3.2M ﹤0.01%
55,514
-8,037
-13% -$463K
ETX
2661
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
$3.19M ﹤0.01%
150,136
-10,201
-6% -$217K
AMFW
2662
DELISTED
AMEC Foster Wheeler plc
AMFW
$3.18M ﹤0.01%
487,151
+202,317
+71% +$1.32M
CSTM icon
2663
Constellium
CSTM
$2.28B
$3.17M ﹤0.01%
675,028
+26,477
+4% +$124K
HUBS icon
2664
HubSpot
HUBS
$27B
$3.17M ﹤0.01%
72,894
+17,164
+31% +$745K
DI
2665
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$3.16M ﹤0.01%
64,566
+1,860
+3% +$91.1K
LPL icon
2666
LG Display
LPL
$4.84B
$3.16M ﹤0.01%
272,866
-11,748
-4% -$136K
ONE
2667
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3.16M ﹤0.01%
618,561
+18,561
+3% +$94.9K
NXST icon
2668
Nexstar Media Group
NXST
$6.26B
$3.16M ﹤0.01%
66,417
+3,508
+6% +$167K
IVOV icon
2669
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$3.15M ﹤0.01%
64,694
+12,668
+24% +$617K
FSV icon
2670
FirstService
FSV
$9.18B
$3.15M ﹤0.01%
68,615
+5,967
+10% +$274K
PRGS icon
2671
Progress Software
PRGS
$1.87B
$3.14M ﹤0.01%
114,277
-39,903
-26% -$1.1M
PEGA icon
2672
Pegasystems
PEGA
$10.2B
$3.14M ﹤0.01%
232,908
-98,152
-30% -$1.32M
WTS icon
2673
Watts Water Technologies
WTS
$9.54B
$3.12M ﹤0.01%
53,489
-8,030
-13% -$468K
PSI icon
2674
Invesco Semiconductors ETF
PSI
$824M
$3.11M ﹤0.01%
352,785
-130,893
-27% -$1.15M
MXI icon
2675
iShares Global Materials ETF
MXI
$227M
$3.1M ﹤0.01%
63,269
+29,222
+86% +$1.43M
105 106
107
108 109