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
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
2901
DELISTED
PGT, Inc.
PGTI
$3.24M ﹤0.01%
301,255
+69,118
+30% +$743K
BBDC icon
2902
Barings BDC
BBDC
$961M
$3.24M ﹤0.01%
169,483
+144,106
+568% +$2.75M
SAFE
2903
Safehold
SAFE
$1.17B
$3.24M ﹤0.01%
56,345
+5,467
+11% +$314K
AZZ icon
2904
AZZ Inc
AZZ
$3.44B
$3.23M ﹤0.01%
54,217
+20,379
+60% +$1.21M
UCFC
2905
DELISTED
United Community Financial Corp
UCFC
$3.23M ﹤0.01%
386,765
+2,236
+0.6% +$18.7K
RBCAA icon
2906
Republic Bancorp
RBCAA
$1.46B
$3.22M ﹤0.01%
93,652
+414
+0.4% +$14.2K
MSFG
2907
DELISTED
MainSource Financial Group Inc
MSFG
$3.22M ﹤0.01%
97,838
+47,490
+94% +$1.56M
SSYS icon
2908
Stratasys
SSYS
$839M
$3.21M ﹤0.01%
156,715
+11,105
+8% +$228K
MORT icon
2909
VanEck Mortgage REIT Income ETF
MORT
$330M
$3.21M ﹤0.01%
133,634
+37,387
+39% +$898K
KBH icon
2910
KB Home
KBH
$4.45B
$3.21M ﹤0.01%
161,419
-65,811
-29% -$1.31M
AHH
2911
Armada Hoffler Properties
AHH
$599M
$3.21M ﹤0.01%
230,925
+46,665
+25% +$648K
NTB icon
2912
Bank of N.T. Butterfield & Son
NTB
$1.86B
$3.2M ﹤0.01%
100,402
+29,807
+42% +$951K
VG
2913
DELISTED
Vonage Holdings Corporation
VG
$3.2M ﹤0.01%
506,701
+323,908
+177% +$2.05M
SIVR icon
2914
abrdn Physical Silver Shares ETF
SIVR
$2.66B
$3.2M ﹤0.01%
179,981
-404,544
-69% -$7.2M
VRNS icon
2915
Varonis Systems
VRNS
$6.4B
$3.2M ﹤0.01%
302,040
+91,695
+44% +$972K
USPH icon
2916
US Physical Therapy
USPH
$1.19B
$3.2M ﹤0.01%
49,016
+12,693
+35% +$829K
BRC icon
2917
Brady Corp
BRC
$3.79B
$3.19M ﹤0.01%
82,554
+37,589
+84% +$1.45M
NRO
2918
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$3.19M ﹤0.01%
628,424
-40,687
-6% -$207K
NNBR icon
2919
NN Inc
NNBR
$116M
$3.19M ﹤0.01%
126,455
+43,605
+53% +$1.1M
FWONA icon
2920
Liberty Media Series A
FWONA
$22.8B
$3.17M ﹤0.01%
101,346
+9,644
+11% +$302K
BPFH
2921
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.17M ﹤0.01%
193,277
+63,031
+48% +$1.03M
BUI icon
2922
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
$3.17M ﹤0.01%
159,889
+11,096
+7% +$220K
THW
2923
abrdn World Healthcare Fund
THW
$469M
$3.17M ﹤0.01%
220,701
-7,073
-3% -$101K
SC
2924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.16M ﹤0.01%
237,226
+62,276
+36% +$830K
DDC
2925
DELISTED
Dominion Diamond Corporation
DDC
$3.16M ﹤0.01%
250,027
+101,716
+69% +$1.28M
115 116
117
118 119