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
KMG
3201
DELISTED
KMG Chemicals Inc
KMG
$2.5M ﹤0.01%
45,460
-3,297
-7% -$181K
SPVM icon
3202
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
$2.49M ﹤0.01%
66,747
+41,685
+166% +$1.56M
IQI icon
3203
Invesco Quality Municipal Securities
IQI
$525M
$2.49M ﹤0.01%
194,241
+6,622
+4% +$84.8K
LIT icon
3204
Global X Lithium & Battery Tech ETF
LIT
$1.2B
$2.48M ﹤0.01%
66,379
+39,750
+149% +$1.49M
OTTR icon
3205
Otter Tail
OTTR
$3.47B
$2.47M ﹤0.01%
57,010
+15,100
+36% +$654K
GHM icon
3206
Graham Corp
GHM
$574M
$2.47M ﹤0.01%
118,327
-1,216
-1% -$25.3K
BSBR icon
3207
Santander
BSBR
$41.5B
$2.46M ﹤0.01%
293,269
-1,510,302
-84% -$12.6M
SIOX
3208
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.45M ﹤0.01%
44,567
+44,091
+9,263% +$2.43M
SNDA icon
3209
Sonida Senior Living
SNDA
$497M
$2.45M ﹤0.01%
13,024
+80
+0.6% +$15.1K
USAC icon
3210
USA Compression Partners
USAC
$3B
$2.44M ﹤0.01%
146,015
+36,094
+33% +$604K
EC icon
3211
Ecopetrol
EC
$19.2B
$2.44M ﹤0.01%
257,187
-211,690
-45% -$2.01M
AERI
3212
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.44M ﹤0.01%
50,197
+16,063
+47% +$781K
TPL icon
3213
Texas Pacific Land
TPL
$21B
$2.44M ﹤0.01%
18,102
-270
-1% -$36.4K
SAFT icon
3214
Safety Insurance
SAFT
$1.07B
$2.44M ﹤0.01%
31,942
+5,589
+21% +$426K
HIMX
3215
Himax Technologies
HIMX
$1.47B
$2.43M ﹤0.01%
222,571
+32,694
+17% +$357K
SMMU icon
3216
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
$2.43M ﹤0.01%
48,189
+3,151
+7% +$159K
WLDN icon
3217
Willdan Group
WLDN
$1.5B
$2.42M ﹤0.01%
74,565
+3,560
+5% +$116K
ZOES
3218
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.42M ﹤0.01%
191,724
+31,315
+20% +$395K
WF icon
3219
Woori Financial
WF
$13.9B
$2.42M ﹤0.01%
51,887
-45,275
-47% -$2.11M
NDP
3220
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.42M ﹤0.01%
22,611
+3,551
+19% +$380K
SMM
3221
DELISTED
Salient Midstream & MLP Fund
SMM
$2.42M ﹤0.01%
208,924
-29,866
-13% -$346K
VTWV icon
3222
Vanguard Russell 2000 Value ETF
VTWV
$829M
$2.42M ﹤0.01%
22,416
-9,547
-30% -$1.03M
CMO
3223
DELISTED
Capstead Mortgage Corp.
CMO
$2.41M ﹤0.01%
250,119
+26,254
+12% +$253K
BFOR icon
3224
Barron's 400 ETF
BFOR
$182M
$2.41M ﹤0.01%
60,784
-1,616
-3% -$64.1K
BVN icon
3225
Compañía de Minas Buenaventura
BVN
$5.03B
$2.41M ﹤0.01%
188,543
-125,727
-40% -$1.61M
127 128
129
130 131