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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERTH icon
2676
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$5.38M ﹤0.01%
130,267
-19,228
-13% -$794K
SNX icon
2677
TD Synnex
SNX
$12.6B
$5.37M ﹤0.01%
84,822
-101,288
-54% -$6.41M
JPC icon
2678
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$5.36M ﹤0.01%
507,422
-7,045
-1% -$74.5K
MXI icon
2679
iShares Global Materials ETF
MXI
$229M
$5.35M ﹤0.01%
81,736
-568
-0.7% -$37.1K
IBMK
2680
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.33M ﹤0.01%
204,403
+23,510
+13% +$613K
BBRC
2681
DELISTED
Columbia Beyond BRICs ETF
BBRC
$5.33M ﹤0.01%
298,368
-8,760
-3% -$156K
LAUR icon
2682
Laureate Education
LAUR
$4.35B
$5.31M ﹤0.01%
364,742
+183,353
+101% +$2.67M
KEYW
2683
DELISTED
The KEYW Holding Corporation
KEYW
$5.3M ﹤0.01%
696,756
-78,958
-10% -$601K
TNET icon
2684
TriNet
TNET
$3.33B
$5.29M ﹤0.01%
157,373
-4,200
-3% -$141K
VIOG icon
2685
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$5.28M ﹤0.01%
75,046
+42,746
+132% +$3.01M
IWL icon
2686
iShares Russell Top 200 ETF
IWL
$1.84B
$5.27M ﹤0.01%
91,441
-1,957
-2% -$113K
EVTC icon
2687
Evertec
EVTC
$2.12B
$5.27M ﹤0.01%
332,514
+175,412
+112% +$2.78M
MUSA icon
2688
Murphy USA
MUSA
$7.64B
$5.27M ﹤0.01%
76,352
+21,753
+40% +$1.5M
PIE icon
2689
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$5.27M ﹤0.01%
277,541
-26,756
-9% -$508K
INOV
2690
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.27M ﹤0.01%
308,883
+73,044
+31% +$1.25M
IVOG icon
2691
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$5.26M ﹤0.01%
83,788
+25,856
+45% +$1.62M
MTRN icon
2692
Materion
MTRN
$2.37B
$5.26M ﹤0.01%
121,826
-21,295
-15% -$919K
GRES
2693
DELISTED
IQ ARB Global Resources
GRES
$5.25M ﹤0.01%
194,516
+53,264
+38% +$1.44M
HTD
2694
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$5.24M ﹤0.01%
202,678
+2,823
+1% +$73K
STM icon
2695
STMicroelectronics
STM
$24.1B
$5.24M ﹤0.01%
269,831
+94,182
+54% +$1.83M
XTL icon
2696
SPDR S&P Telecom ETF
XTL
$154M
$5.23M ﹤0.01%
75,067
-1,639
-2% -$114K
WSFS icon
2697
WSFS Financial
WSFS
$3.1B
$5.23M ﹤0.01%
107,319
+37,987
+55% +$1.85M
EGO icon
2698
Eldorado Gold
EGO
$5.74B
$5.23M ﹤0.01%
475,210
-132,755
-22% -$1.46M
NDRM
2699
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$5.22M ﹤0.01%
134,306
+125,942
+1,506% +$4.9M
CEA
2700
DELISTED
China Eastern Airlines
CEA
$5.21M ﹤0.01%
213,094
+59,722
+39% +$1.46M
106 107
108
109 110