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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAN.A
2926
DELISTED
AARON'S INC CL-A
AAN.A
$2.28M ﹤0.01%
101,925
-16,131
-14% -$361K
SCL icon
2927
Stepan Co
SCL
$1.1B
$2.28M ﹤0.01%
45,876
-2,580
-5% -$128K
TCRT icon
2928
Alaunos Therapeutics
TCRT
$5.12M
$2.28M ﹤0.01%
1,827
-958
-34% -$1.19M
BGC
2929
DELISTED
General Cable Corporation
BGC
$2.26M ﹤0.01%
168,011
-215,372
-56% -$2.89M
URBN icon
2930
Urban Outfitters
URBN
$6.31B
$2.25M ﹤0.01%
99,080
-112,445
-53% -$2.56M
MRTN icon
2931
Marten Transport
MRTN
$946M
$2.25M ﹤0.01%
318,100
-76,510
-19% -$542K
QLTB
2932
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.25M ﹤0.01%
46,295
-310
-0.7% -$15.1K
AES.PRC.CL
2933
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$2.25M ﹤0.01%
44,882
-3,729
-8% -$187K
EVTC icon
2934
Evertec
EVTC
$2.14B
$2.24M ﹤0.01%
133,704
-14,668
-10% -$246K
ETB
2935
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$2.23M ﹤0.01%
133,623
-268,140
-67% -$4.47M
TILE icon
2936
Interface
TILE
$1.7B
$2.23M ﹤0.01%
116,472
-6,660
-5% -$127K
SCHR icon
2937
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.23M ﹤0.01%
83,066
-109,316
-57% -$2.93M
SNOW
2938
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.23M ﹤0.01%
284,445
+2,977
+1% +$23.3K
NXR
2939
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.22M ﹤0.01%
152,826
-16,087
-10% -$234K
IRWD icon
2940
Ironwood Pharmaceuticals
IRWD
$211M
$2.22M ﹤0.01%
228,604
-2,175
-0.9% -$21.1K
NBIS
2941
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$2.21M ﹤0.01%
140,616
-120,943
-46% -$1.9M
NSR
2942
DELISTED
Neustar Inc
NSR
$2.21M ﹤0.01%
92,233
+745
+0.8% +$17.9K
FSV icon
2943
FirstService
FSV
$9.23B
$2.21M ﹤0.01%
54,677
+9,924
+22% +$401K
FRAN
2944
DELISTED
Francesca's Holdings Corporation
FRAN
$2.21M ﹤0.01%
10,573
+2,049
+24% +$428K
RDIV icon
2945
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$2.21M ﹤0.01%
79,855
-54,932
-41% -$1.52M
GDL
2946
GDL Fund
GDL
$94.8M
$2.2M ﹤0.01%
220,012
+15,657
+8% +$157K
MXI icon
2947
iShares Global Materials ETF
MXI
$228M
$2.19M ﹤0.01%
48,603
-45,233
-48% -$2.04M
TMP icon
2948
Tompkins Financial
TMP
$980M
$2.18M ﹤0.01%
38,881
+2,629
+7% +$148K
LIOX
2949
DELISTED
Lionbridge Technologies
LIOX
$2.18M ﹤0.01%
443,327
-111,221
-20% -$546K
OEC icon
2950
Orion
OEC
$497M
$2.17M ﹤0.01%
172,548
+170,559
+8,575% +$2.15M
116 117
118
119 120