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
SCHH icon
2676
Schwab US REIT ETF
SCHH
$8.36B
$3.1M ﹤0.01%
142,662
+77,900
+120% +$1.69M
CTRL
2677
DELISTED
Control4 Corporation
CTRL
$3.09M ﹤0.01%
378,946
+163,452
+76% +$1.33M
TY icon
2678
TRI-Continental Corp
TY
$1.77B
$3.09M ﹤0.01%
150,455
-17,595
-10% -$361K
SBIO icon
2679
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
$3.09M ﹤0.01%
136,255
+3,687
+3% +$83.5K
HF
2680
DELISTED
HFF Inc.
HF
$3.08M ﹤0.01%
106,771
+4,931
+5% +$142K
SPEM icon
2681
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$3.08M ﹤0.01%
110,950
-28,068
-20% -$780K
RBC icon
2682
RBC Bearings
RBC
$12.1B
$3.08M ﹤0.01%
42,471
-6,227
-13% -$451K
ARCX
2683
DELISTED
Arc Logistics Partners LP
ARCX
$3.08M ﹤0.01%
236,789
+2,500
+1% +$32.5K
SVU
2684
DELISTED
SUPERVALU Inc.
SVU
$3.08M ﹤0.01%
93,073
-17,739
-16% -$586K
AIN icon
2685
Albany International
AIN
$1.7B
$3.07M ﹤0.01%
76,766
-20,505
-21% -$819K
IXG icon
2686
iShares Global Financials ETF
IXG
$588M
$3.06M ﹤0.01%
64,025
-33,726
-35% -$1.61M
GPRE icon
2687
Green Plains
GPRE
$674M
$3.06M ﹤0.01%
155,090
+8,886
+6% +$175K
RLY icon
2688
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
$3.06M ﹤0.01%
125,657
+41,626
+50% +$1.01M
BMA icon
2689
Banco Macro
BMA
$2.59B
$3.06M ﹤0.01%
41,164
-571
-1% -$42.4K
CPE
2690
DELISTED
Callon Petroleum Company
CPE
$3.05M ﹤0.01%
27,196
+20,453
+303% +$2.3M
REZ icon
2691
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$3.05M ﹤0.01%
45,215
-7,749
-15% -$523K
VONE icon
2692
Vanguard Russell 1000 ETF
VONE
$6.86B
$3.05M ﹤0.01%
31,743
-46,566
-59% -$4.47M
NPI
2693
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.05M ﹤0.01%
197,655
-24,358
-11% -$376K
HEFV
2694
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$3.05M ﹤0.01%
121,499
-76,838
-39% -$1.93M
SM icon
2695
SM Energy
SM
$3.15B
$3.04M ﹤0.01%
112,579
-76,100
-40% -$2.05M
SSP icon
2696
E.W. Scripps
SSP
$257M
$3.03M ﹤0.01%
191,508
-27,281
-12% -$432K
CHT icon
2697
Chunghwa Telecom
CHT
$34.5B
$3.03M ﹤0.01%
83,378
+29,995
+56% +$1.09M
IBRX icon
2698
ImmunityBio
IBRX
$2.69B
$3.03M ﹤0.01%
486,546
+128,925
+36% +$802K
CNXT icon
2699
VanEck ChiNext ETF
CNXT
$40.1M
$3.02M ﹤0.01%
89,589
+16,251
+22% +$547K
NRK icon
2700
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
$3.02M ﹤0.01%
211,397
+12,792
+6% +$182K
106 107
108
109 110