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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
2876
WIX.com
WIX
$9.91B
$3.56M ﹤0.01%
61,791
-16,832
-21% -$968K
EEQ
2877
DELISTED
Enbridge Energy Management Llc
EEQ
$3.55M ﹤0.01%
290,934
-930
-0.3% -$11.3K
AIVI icon
2878
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
$3.55M ﹤0.01%
81,700
-5,282
-6% -$229K
PBE icon
2879
Invesco Biotechnology & Genome ETF
PBE
$222M
$3.55M ﹤0.01%
75,172
-36,457
-33% -$1.72M
SITE icon
2880
SiteOne Landscape Supply
SITE
$6.29B
$3.55M ﹤0.01%
46,215
-98,345
-68% -$7.54M
ACET
2881
DELISTED
Aceto Corp
ACET
$3.54M ﹤0.01%
343,015
-112,197
-25% -$1.16M
JRVR icon
2882
James River Group
JRVR
$237M
$3.54M ﹤0.01%
88,543
+1,320
+2% +$52.8K
AMKR icon
2883
Amkor Technology
AMKR
$6.68B
$3.54M ﹤0.01%
352,206
-19,575
-5% -$197K
SSL icon
2884
Sasol
SSL
$4.39B
$3.54M ﹤0.01%
103,418
+8,986
+10% +$307K
TNC icon
2885
Tennant Co
TNC
$1.51B
$3.52M ﹤0.01%
48,502
-14,930
-24% -$1.08M
CNMD icon
2886
CONMED
CNMD
$1.63B
$3.52M ﹤0.01%
68,985
-52,197
-43% -$2.66M
ODP icon
2887
ODP
ODP
$645M
$3.51M ﹤0.01%
99,101
-26,867
-21% -$951K
HVT icon
2888
Haverty Furniture Companies
HVT
$374M
$3.5M ﹤0.01%
154,398
-4,979
-3% -$113K
KMG
2889
DELISTED
KMG Chemicals Inc
KMG
$3.49M ﹤0.01%
52,867
+7,407
+16% +$490K
NMZ icon
2890
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.49M ﹤0.01%
256,623
+25,794
+11% +$351K
NSM
2891
DELISTED
Nationstar Mortgage Holdings
NSM
$3.49M ﹤0.01%
188,794
+186,065
+6,818% +$3.44M
WLH
2892
DELISTED
WILLIAM LYON HOMES
WLH
$3.49M ﹤0.01%
120,005
+46,706
+64% +$1.36M
CSIQ icon
2893
Canadian Solar
CSIQ
$818M
$3.49M ﹤0.01%
206,857
+4,551
+2% +$76.7K
LGIH icon
2894
LGI Homes
LGIH
$1.36B
$3.49M ﹤0.01%
46,489
-39,647
-46% -$2.97M
BEST
2895
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.49M ﹤0.01%
19,418
+17,683
+1,019% +$3.18M
HQH
2896
abrdn Healthcare Investors
HQH
$884M
$3.49M ﹤0.01%
154,629
+16,404
+12% +$370K
PICK icon
2897
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
$3.48M ﹤0.01%
100,545
-92,578
-48% -$3.21M
SAFM
2898
DELISTED
Sanderson Farms Inc
SAFM
$3.48M ﹤0.01%
25,087
-11,799
-32% -$1.64M
KEYW
2899
DELISTED
The KEYW Holding Corporation
KEYW
$3.48M ﹤0.01%
592,757
-103,999
-15% -$611K
CAF
2900
Morgan Stanley China A Share Fund
CAF
$270M
$3.48M ﹤0.01%
148,777
+7,421
+5% +$173K
114 115
116
117 118