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
ADTN icon
2876
Adtran
ADTN
$767M
$3.95M ﹤0.01%
265,804
-13,576
-5% -$202K
IVOG icon
2877
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$3.95M ﹤0.01%
56,688
+3,506
+7% +$244K
NSIT icon
2878
Insight Enterprises
NSIT
$3.78B
$3.95M ﹤0.01%
80,697
-2,412
-3% -$118K
SPYX icon
2879
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$3.95M ﹤0.01%
179,949
+27,174
+18% +$596K
ZOES
2880
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.93M ﹤0.01%
402,778
+290,211
+258% +$2.83M
INGN icon
2881
Inogen
INGN
$238M
$3.92M ﹤0.01%
21,041
-3,588
-15% -$668K
IMTM icon
2882
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
$3.91M ﹤0.01%
131,916
+40,477
+44% +$1.2M
AGRO icon
2883
Adecoagro
AGRO
$806M
$3.91M ﹤0.01%
491,497
-64,690
-12% -$514K
MTSI icon
2884
MACOM Technology Solutions
MTSI
$9.66B
$3.9M ﹤0.01%
169,513
-23,627
-12% -$544K
HCRF
2885
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$3.9M ﹤0.01%
117,826
-3,931
-3% -$130K
SPXX icon
2886
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
$3.9M ﹤0.01%
233,213
+128,558
+123% +$2.15M
SUSC icon
2887
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$3.89M ﹤0.01%
160,643
+14,768
+10% +$357K
GHY
2888
PGIM Global High Yield Fund
GHY
$541M
$3.88M ﹤0.01%
283,721
-10,555
-4% -$144K
PJT icon
2889
PJT Partners
PJT
$4.58B
$3.88M ﹤0.01%
72,605
-11,039
-13% -$589K
JAKK icon
2890
Jakks Pacific
JAKK
$204M
$3.88M ﹤0.01%
118,325
-75
-0.1% -$2.46K
SNX icon
2891
TD Synnex
SNX
$12.4B
$3.87M ﹤0.01%
80,280
-1,186
-1% -$57.2K
ETX
2892
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
$3.87M ﹤0.01%
195,531
+11,688
+6% +$231K
HYLB icon
2893
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$3.86M ﹤0.01%
98,326
+10,957
+13% +$430K
RDC
2894
DELISTED
Rowan Companies Plc
RDC
$3.86M ﹤0.01%
237,965
-57,603
-19% -$934K
TTM
2895
DELISTED
Tata Motors Limited
TTM
$3.85M ﹤0.01%
196,881
-1,461,941
-88% -$28.6M
PXE icon
2896
Invesco Energy Exploration & Production ETF
PXE
$72.3M
$3.84M ﹤0.01%
141,800
+84,610
+148% +$2.29M
PPBI
2897
DELISTED
Pacific Premier Bancorp
PPBI
$3.84M ﹤0.01%
100,700
+18,426
+22% +$703K
GER
2898
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.84M ﹤0.01%
69,490
-19,654
-22% -$1.09M
UEIC icon
2899
Universal Electronics
UEIC
$62.7M
$3.83M ﹤0.01%
115,875
-93,365
-45% -$3.09M
FEMB icon
2900
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
$3.83M ﹤0.01%
101,934
-71,536
-41% -$2.68M
114 115
116
117 118