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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGS icon
2726
ONE Gas
OGS
$4.53B
$4.53M ﹤0.01%
68,595
+9,276
+16% +$613K
AUB icon
2727
Atlantic Union Bankshares
AUB
$5.21B
$4.53M ﹤0.01%
123,352
+28,315
+30% +$1.04M
VIAV icon
2728
Viavi Solutions
VIAV
$2.75B
$4.52M ﹤0.01%
465,353
+43,946
+10% +$427K
GAM
2729
General American Investors Company
GAM
$1.43B
$4.52M ﹤0.01%
134,999
-10,958
-8% -$367K
MNTA
2730
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.52M ﹤0.01%
248,758
-51,025
-17% -$926K
KBA icon
2731
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$4.51M ﹤0.01%
129,236
+31,929
+33% +$1.11M
ISHG icon
2732
iShares International Treasury Bond ETF
ISHG
$661M
$4.51M ﹤0.01%
51,985
+9,122
+21% +$791K
SIR
2733
DELISTED
SELECT INCOME REIT
SIR
$4.5M ﹤0.01%
525,154
-64,904
-11% -$556K
FGEN icon
2734
FibroGen
FGEN
$46M
$4.49M ﹤0.01%
3,884
+525
+16% +$606K
CHT icon
2735
Chunghwa Telecom
CHT
$34.5B
$4.48M ﹤0.01%
115,186
+27,148
+31% +$1.06M
CNOB icon
2736
Center Bancorp
CNOB
$1.32B
$4.46M ﹤0.01%
154,688
+81,693
+112% +$2.35M
CVBF icon
2737
CVB Financial
CVBF
$2.79B
$4.46M ﹤0.01%
196,757
-38,042
-16% -$861K
JAG
2738
DELISTED
Jagged Peak Energy Inc.
JAG
$4.44M ﹤0.01%
314,459
+160,820
+105% +$2.27M
EUSA icon
2739
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$4.44M ﹤0.01%
80,664
-2,379
-3% -$131K
PAHC icon
2740
Phibro Animal Health
PAHC
$1.64B
$4.43M ﹤0.01%
111,537
+24,987
+29% +$992K
PIN icon
2741
Invesco India ETF
PIN
$214M
$4.43M ﹤0.01%
176,254
-4,762
-3% -$120K
SID icon
2742
Companhia Siderúrgica Nacional
SID
$2.04B
$4.43M ﹤0.01%
1,682,695
-136,500
-8% -$359K
IPXL
2743
DELISTED
Impax Laboratories, Inc.
IPXL
$4.42M ﹤0.01%
227,221
+12,920
+6% +$251K
TEI
2744
Templeton Emerging Markets Income Fund
TEI
$300M
$4.42M ﹤0.01%
390,968
-32,542
-8% -$368K
ISD
2745
PGIM High Yield Bond Fund
ISD
$488M
$4.42M ﹤0.01%
312,519
+32,810
+12% +$464K
FIV
2746
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$4.41M ﹤0.01%
471,526
+119,909
+34% +$1.12M
NCZ
2747
Virtus Convertible & Income Fund II
NCZ
$265M
$4.39M ﹤0.01%
184,593
+23,971
+15% +$570K
GTN icon
2748
Gray Television
GTN
$562M
$4.39M ﹤0.01%
345,678
+28,480
+9% +$362K
LPNT
2749
DELISTED
LifePoint Health, Inc.
LPNT
$4.39M ﹤0.01%
93,381
-12,779
-12% -$601K
AUY
2750
DELISTED
Yamana Gold, Inc.
AUY
$4.39M ﹤0.01%
1,590,045
-1,494,837
-48% -$4.13M
108 109
110
111 112