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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMPT icon
2826
VanEck CEF Muni Income ETF
XMPT
$178M
$4.19M ﹤0.01%
165,820
+129,467
+356% +$3.27M
SMMU icon
2827
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$4.18M ﹤0.01%
83,621
+5,045
+6% +$252K
MGU
2828
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.18M ﹤0.01%
185,270
-738
-0.4% -$16.6K
VIAV icon
2829
Viavi Solutions
VIAV
$2.75B
$4.17M ﹤0.01%
406,827
-58,526
-13% -$599K
MVT icon
2830
BlackRock MuniVest Fund II
MVT
$227M
$4.16M ﹤0.01%
296,859
+95,891
+48% +$1.34M
MRTN icon
2831
Marten Transport
MRTN
$920M
$4.16M ﹤0.01%
265,892
-54,913
-17% -$859K
NWBI icon
2832
Northwest Bancshares
NWBI
$1.87B
$4.16M ﹤0.01%
239,039
+25,579
+12% +$445K
SCS icon
2833
Steelcase
SCS
$1.95B
$4.15M ﹤0.01%
307,712
-49,953
-14% -$674K
CIGI icon
2834
Colliers International
CIGI
$8.45B
$4.14M ﹤0.01%
54,702
+1,282
+2% +$97K
MUI
2835
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.13M ﹤0.01%
312,692
+14,949
+5% +$197K
GAB icon
2836
Gabelli Equity Trust
GAB
$1.88B
$4.13M ﹤0.01%
674,382
+81,506
+14% +$499K
CSV icon
2837
Carriage Services
CSV
$698M
$4.13M ﹤0.01%
168,075
+46,264
+38% +$1.14M
NIQ
2838
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4.12M ﹤0.01%
327,798
+9,128
+3% +$115K
HSKA
2839
DELISTED
Heska Corp
HSKA
$4.12M ﹤0.01%
39,677
+1,425
+4% +$148K
HIMX
2840
Himax Technologies
HIMX
$1.53B
$4.12M ﹤0.01%
551,903
+474,291
+611% +$3.54M
LKFN icon
2841
Lakeland Financial Corp
LKFN
$1.7B
$4.11M ﹤0.01%
85,365
+9,020
+12% +$435K
IBDD
2842
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$4.11M ﹤0.01%
160,367
-28,242
-15% -$724K
FRI icon
2843
First Trust S&P REIT Index Fund
FRI
$156M
$4.11M ﹤0.01%
175,636
+84,465
+93% +$1.97M
EMD
2844
Western Asset Emerging Markets Debt Fund
EMD
$612M
$4.1M ﹤0.01%
309,286
-35,396
-10% -$470K
EGPT
2845
DELISTED
VanEck Egypt Index ETF
EGPT
$4.1M ﹤0.01%
114,091
-58,953
-34% -$2.12M
QCRH icon
2846
QCR Holdings
QCRH
$1.34B
$4.1M ﹤0.01%
86,297
+15,463
+22% +$734K
FLY
2847
DELISTED
Fly Leasing Limited
FLY
$4.09M ﹤0.01%
290,179
-15,344
-5% -$216K
RAVN
2848
DELISTED
Raven Industries Inc
RAVN
$4.09M ﹤0.01%
106,309
-7,264
-6% -$279K
MIN
2849
MFS Intermediate Income Trust
MIN
$306M
$4.09M ﹤0.01%
1,058,786
+19,354
+2% +$74.7K
JELD icon
2850
JELD-WEN Holding
JELD
$503M
$4.09M ﹤0.01%
142,847
-561,724
-80% -$16.1M
112 113
114
115 116