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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GES icon
2801
Guess Inc
GES
$873M
$3.62M ﹤0.01%
174,291
+91,773
+111% +$1.91M
TS icon
2802
Tenaris
TS
$18.2B
$3.62M ﹤0.01%
169,664
-66,933
-28% -$1.43M
SMMV icon
2803
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
$3.6M ﹤0.01%
123,989
+35,726
+40% +$1.04M
PKB icon
2804
Invesco Building & Construction ETF
PKB
$303M
$3.6M ﹤0.01%
151,446
+8,451
+6% +$201K
AGIO icon
2805
Agios Pharmaceuticals
AGIO
$2.19B
$3.6M ﹤0.01%
77,996
+67,759
+662% +$3.12M
ICOW icon
2806
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$3.6M ﹤0.01%
149,544
-103,709
-41% -$2.49M
SFBS icon
2807
ServisFirst Bancshares
SFBS
$4.6B
$3.59M ﹤0.01%
112,731
+60,834
+117% +$1.94M
BUSE icon
2808
First Busey Corp
BUSE
$2.2B
$3.59M ﹤0.01%
146,189
-10,751
-7% -$264K
BLW icon
2809
BlackRock Limited Duration Income Trust
BLW
$547M
$3.59M ﹤0.01%
268,245
-174,622
-39% -$2.33M
QUAD icon
2810
Quad
QUAD
$332M
$3.58M ﹤0.01%
290,915
+48,932
+20% +$603K
ERUS
2811
DELISTED
iShares MSCI Russia ETF
ERUS
$3.58M ﹤0.01%
116,175
-75,585
-39% -$2.33M
CDE icon
2812
Coeur Mining
CDE
$11.2B
$3.56M ﹤0.01%
796,229
-86,155
-10% -$385K
BRSS
2813
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.56M ﹤0.01%
141,379
-67,098
-32% -$1.69M
CWEN.A icon
2814
Clearway Energy Class A
CWEN.A
$3.15B
$3.56M ﹤0.01%
210,163
+10,190
+5% +$172K
AIF
2815
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.55M ﹤0.01%
257,699
+22,672
+10% +$312K
EGHT icon
2816
8x8 Inc
EGHT
$289M
$3.54M ﹤0.01%
196,230
+30,090
+18% +$543K
VBF icon
2817
Invesco Bond Fund
VBF
$181M
$3.54M ﹤0.01%
210,840
+10,096
+5% +$170K
CID
2818
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$3.54M ﹤0.01%
118,369
-95,535
-45% -$2.86M
FDMO icon
2819
Fidelity Momentum Factor ETF
FDMO
$541M
$3.53M ﹤0.01%
119,135
+118,885
+47,554% +$3.52M
HYZD icon
2820
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$3.53M ﹤0.01%
157,524
-35,472
-18% -$795K
STNG icon
2821
Scorpio Tankers
STNG
$3B
$3.52M ﹤0.01%
200,240
-19,777
-9% -$348K
SCU
2822
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.52M ﹤0.01%
382,480
-16,712
-4% -$154K
THFF icon
2823
First Financial Corp
THFF
$693M
$3.51M ﹤0.01%
87,458
+25,278
+41% +$1.01M
IBMM
2824
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.51M ﹤0.01%
137,733
+92,085
+202% +$2.34M
TCP
2825
DELISTED
TC Pipelines LP
TCP
$3.5M ﹤0.01%
109,071
+16,679
+18% +$536K
111 112
113
114 115