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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMYT icon
3026
MakeMyTrip
MMYT
$9.17B
$3.21M ﹤0.01%
111,464
+15,825
+17% +$455K
RSPM icon
3027
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$3.2M ﹤0.01%
153,875
-115,455
-43% -$2.4M
SC
3028
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.19M ﹤0.01%
207,704
+53,723
+35% +$826K
PFI icon
3029
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$3.19M ﹤0.01%
96,723
-1,256
-1% -$41.4K
QTWO icon
3030
Q2 Holdings
QTWO
$5.09B
$3.19M ﹤0.01%
76,508
+29,241
+62% +$1.22M
HEES
3031
DELISTED
H&E Equipment Services
HEES
$3.18M ﹤0.01%
109,057
-153,924
-59% -$4.49M
BAC.PRL icon
3032
Bank of America Series L
BAC.PRL
$3.97B
$3.18M ﹤0.01%
2,445
-25
-1% -$32.5K
NEFF
3033
DELISTED
Neff Corporation
NEFF
$3.17M ﹤0.01%
126,932
+64,458
+103% +$1.61M
TTI icon
3034
TETRA Technologies
TTI
$660M
$3.17M ﹤0.01%
1,108,924
+84,696
+8% +$242K
SXI icon
3035
Standex International
SXI
$2.54B
$3.17M ﹤0.01%
29,830
-2,395
-7% -$254K
FBC
3036
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.17M ﹤0.01%
89,289
+15,940
+22% +$566K
KMPR icon
3037
Kemper
KMPR
$3.3B
$3.17M ﹤0.01%
59,746
+21,345
+56% +$1.13M
NMZ icon
3038
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.14M ﹤0.01%
230,829
+4,537
+2% +$61.8K
USPH icon
3039
US Physical Therapy
USPH
$1.19B
$3.14M ﹤0.01%
51,084
+4,661
+10% +$286K
AX icon
3040
Axos Financial
AX
$4.98B
$3.14M ﹤0.01%
110,207
+814
+0.7% +$23.2K
SPYX icon
3041
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$3.14M ﹤0.01%
154,401
-35,169
-19% -$714K
SVU
3042
DELISTED
SUPERVALU Inc.
SVU
$3.13M ﹤0.01%
144,078
-35,486
-20% -$772K
SCHM icon
3043
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.12M ﹤0.01%
187,005
+30,456
+19% +$509K
BRC icon
3044
Brady Corp
BRC
$3.79B
$3.12M ﹤0.01%
82,267
+3,360
+4% +$128K
JPM.WS
3045
DELISTED
JPMorgan Chase
JPM.WS
$3.12M ﹤0.01%
57,637
+20,137
+54% +$1.09M
THQ
3046
abrdn Healthcare Opportunities Fund
THQ
$701M
$3.11M ﹤0.01%
167,282
+25,609
+18% +$475K
BSJM
3047
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.11M ﹤0.01%
122,280
-36,108
-23% -$917K
PHD
3048
Pioneer Floating Rate Fund
PHD
$123M
$3.1M ﹤0.01%
259,552
-719
-0.3% -$8.6K
AEGN
3049
DELISTED
Aegion Corp
AEGN
$3.1M ﹤0.01%
133,329
+45,534
+52% +$1.06M
PDT
3050
John Hancock Premium Dividend Fund
PDT
$658M
$3.09M ﹤0.01%
183,113
-6,420
-3% -$108K
120 121
122
123 124