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
RMAX icon
3001
RE/MAX Holdings
RMAX
$199M
$3.02M ﹤0.01%
62,192
-59,727
-49% -$2.9M
KIO
3002
KKR Income Opportunities Fund
KIO
$517M
$3.01M ﹤0.01%
187,273
+46,499
+33% +$746K
JHB
3003
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3M ﹤0.01%
301,519
-119,682
-28% -$1.19M
FCN icon
3004
FTI Consulting
FCN
$5.27B
$3M ﹤0.01%
69,745
-4,074
-6% -$175K
KRNT icon
3005
Kornit Digital
KRNT
$632M
$2.99M ﹤0.01%
185,298
-16,462
-8% -$266K
CZZ
3006
DELISTED
Cosan Limited
CZZ
$2.99M ﹤0.01%
307,976
-328,182
-52% -$3.18M
SMCI icon
3007
Super Micro Computer
SMCI
$26.7B
$2.99M ﹤0.01%
1,427,260
-404,960
-22% -$847K
HTO
3008
H2O America Common Stock
HTO
$1.71B
$2.98M ﹤0.01%
46,690
+35,832
+330% +$2.29M
SIVR icon
3009
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$2.97M ﹤0.01%
180,042
+2,203
+1% +$36.4K
WDIV icon
3010
SPDR S&P Global Dividend ETF
WDIV
$226M
$2.97M ﹤0.01%
41,980
-1,238
-3% -$87.7K
VKQ icon
3011
Invesco Municipal Trust
VKQ
$529M
$2.97M ﹤0.01%
237,477
-14,361
-6% -$179K
KCE icon
3012
SPDR S&P Capital Markets ETF
KCE
$605M
$2.96M ﹤0.01%
51,081
+39,994
+361% +$2.32M
PCN
3013
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$2.95M ﹤0.01%
171,475
+620
+0.4% +$10.7K
HMHC
3014
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.95M ﹤0.01%
317,118
+185,504
+141% +$1.73M
AHL
3015
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.95M ﹤0.01%
72,606
+2,673
+4% +$109K
EGL
3016
DELISTED
Engility Holdings, Inc.
EGL
$2.94M ﹤0.01%
103,699
-3,094
-3% -$87.8K
FCF icon
3017
First Commonwealth Financial
FCF
$1.82B
$2.94M ﹤0.01%
205,012
-101,034
-33% -$1.45M
GTY
3018
Getty Realty Corp
GTY
$1.57B
$2.94M ﹤0.01%
108,092
+58,066
+116% +$1.58M
LILAK icon
3019
Liberty Latin America Class C
LILAK
$1.61B
$2.94M ﹤0.01%
156,673
-4,234
-3% -$79.3K
TUR icon
3020
iShares MSCI Turkey ETF
TUR
$172M
$2.93M ﹤0.01%
67,487
-114,273
-63% -$4.97M
XHS icon
3021
SPDR S&P Health Care Services ETF
XHS
$73.4M
$2.93M ﹤0.01%
47,631
-1,778
-4% -$109K
SPB icon
3022
Spectrum Brands
SPB
$1.28B
$2.93M ﹤0.01%
26,080
-19,943
-43% -$2.24M
CZA icon
3023
Invesco Zacks Mid-Cap ETF
CZA
$183M
$2.93M ﹤0.01%
44,637
+15,685
+54% +$1.03M
IGPT icon
3024
Invesco AI and Next Gen Software ETF
IGPT
$551M
$2.92M ﹤0.01%
138,174
+9,594
+7% +$203K
AVX
3025
DELISTED
AVX Corporation
AVX
$2.92M ﹤0.01%
168,596
+75,542
+81% +$1.31M
119 120
121
122 123