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
MDYV icon
2851
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3.78M ﹤0.01%
75,920
+1,044
+1% +$51.9K
PHI icon
2852
PLDT
PHI
$4.22B
$3.77M ﹤0.01%
132,948
+31,353
+31% +$890K
MNK
2853
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.77M ﹤0.01%
260,439
-3,798
-1% -$55K
SPHB icon
2854
Invesco S&P 500 High Beta ETF
SPHB
$464M
$3.77M ﹤0.01%
88,688
-547,286
-86% -$23.3M
QTWO icon
2855
Q2 Holdings
QTWO
$5.26B
$3.77M ﹤0.01%
82,702
+14,748
+22% +$672K
TSC
2856
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.76M ﹤0.01%
161,778
+146,859
+984% +$3.41M
SCSC icon
2857
Scansource
SCSC
$970M
$3.75M ﹤0.01%
105,457
+21,088
+25% +$750K
COBZ
2858
DELISTED
CoBiz Financial,Inc
COBZ
$3.75M ﹤0.01%
191,246
+12,400
+7% +$243K
BPFH
2859
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.74M ﹤0.01%
248,466
+88,985
+56% +$1.34M
CNS icon
2860
Cohen & Steers
CNS
$3.55B
$3.74M ﹤0.01%
91,874
+44,568
+94% +$1.81M
AAC
2861
DELISTED
AAC Holdings, Inc.
AAC
$3.73M ﹤0.01%
325,194
-361,493
-53% -$4.15M
CZZ
2862
DELISTED
Cosan Limited
CZZ
$3.73M ﹤0.01%
358,802
+50,826
+17% +$528K
NVG icon
2863
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$3.72M ﹤0.01%
256,452
+86,785
+51% +$1.26M
MUSA icon
2864
Murphy USA
MUSA
$7.37B
$3.71M ﹤0.01%
50,992
-11,268
-18% -$820K
CIGI icon
2865
Colliers International
CIGI
$8.45B
$3.71M ﹤0.01%
53,420
-4,061
-7% -$282K
CDP icon
2866
COPT Defense Properties
CDP
$3.49B
$3.71M ﹤0.01%
143,605
-198,380
-58% -$5.12M
FRME icon
2867
First Merchants
FRME
$2.36B
$3.71M ﹤0.01%
88,852
-78,789
-47% -$3.29M
SMLF icon
2868
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
$3.7M ﹤0.01%
94,645
+66,962
+242% +$2.62M
CCI.PRA
2869
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.7M ﹤0.01%
3,312
-1,890
-36% -$2.11M
UVV icon
2870
Universal Corp
UVV
$1.4B
$3.7M ﹤0.01%
76,317
+32,165
+73% +$1.56M
AVX
2871
DELISTED
AVX Corporation
AVX
$3.7M ﹤0.01%
223,543
+54,947
+33% +$909K
CRAY
2872
DELISTED
Cray, Inc.
CRAY
$3.7M ﹤0.01%
178,690
-28,862
-14% -$597K
FBNC icon
2873
First Bancorp
FBNC
$2.28B
$3.7M ﹤0.01%
103,667
-23,011
-18% -$820K
IBKR icon
2874
Interactive Brokers
IBKR
$28.9B
$3.69M ﹤0.01%
219,768
-12,736
-5% -$214K
MMU
2875
Western Asset Managed Municipals Fund
MMU
$567M
$3.69M ﹤0.01%
282,929
-15,952
-5% -$208K
113 114
115
116 117