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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STK
3301
Columbia Seligman Premium Technology Growth Fund
STK
$592M
$2.19M ﹤0.01%
101,572
+6,877
+7% +$148K
VRTU
3302
DELISTED
Virtusa Corporation
VRTU
$2.19M ﹤0.01%
44,923
-7,334
-14% -$357K
BFYT
3303
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.19M ﹤0.01%
67,596
+61,785
+1,063% +$2M
ELP icon
3304
Copel
ELP
$7.15B
$2.18M ﹤0.01%
976,513
+929,010
+1,956% +$2.07M
RWT
3305
Redwood Trust
RWT
$779M
$2.18M ﹤0.01%
132,204
+70,529
+114% +$1.16M
NMI icon
3306
Nuveen Municipal Income
NMI
$102M
$2.17M ﹤0.01%
192,440
+12,205
+7% +$138K
ICL icon
3307
ICL Group
ICL
$7.89B
$2.16M ﹤0.01%
469,531
-601,582
-56% -$2.77M
TUR icon
3308
iShares MSCI Turkey ETF
TUR
$172M
$2.16M ﹤0.01%
71,471
+3,437
+5% +$104K
EFL
3309
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.16M ﹤0.01%
228,290
+101,747
+80% +$960K
CBU icon
3310
Community Bank
CBU
$3.07B
$2.15M ﹤0.01%
36,455
-3,088
-8% -$182K
ERC
3311
Allspring Multi-Sector Income Fund
ERC
$272M
$2.15M ﹤0.01%
172,551
+3
+0% +$37
HF
3312
DELISTED
HFF Inc.
HF
$2.15M ﹤0.01%
62,673
+31,790
+103% +$1.09M
MDXG icon
3313
MiMedx Group
MDXG
$1.03B
$2.15M ﹤0.01%
336,502
+34,843
+12% +$223K
NDP
3314
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.15M ﹤0.01%
21,306
+5,531
+35% +$558K
CNS icon
3315
Cohen & Steers
CNS
$3.54B
$2.15M ﹤0.01%
51,500
-40,374
-44% -$1.68M
TAHO
3316
DELISTED
Tahoe Resources Inc
TAHO
$2.15M ﹤0.01%
436,332
-85,510
-16% -$421K
SCHH icon
3317
Schwab US REIT ETF
SCHH
$8.36B
$2.14M ﹤0.01%
102,416
-1,856
-2% -$38.8K
GSM icon
3318
FerroAtlántica
GSM
$767M
$2.14M ﹤0.01%
249,247
+82,801
+50% +$710K
WAIR
3319
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.13M ﹤0.01%
189,669
+23,745
+14% +$267K
GLOG
3320
DELISTED
GASLOG LTD
GLOG
$2.13M ﹤0.01%
111,635
+1,582
+1% +$30.2K
CNBKA
3321
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.13M ﹤0.01%
27,876
+317
+1% +$24.2K
UFI icon
3322
UNIFI
UFI
$84.6M
$2.13M ﹤0.01%
67,118
+16,777
+33% +$532K
WTV icon
3323
WisdomTree US Value Fund
WTV
$1.89B
$2.12M ﹤0.01%
51,484
-9,540
-16% -$393K
FCF icon
3324
First Commonwealth Financial
FCF
$1.8B
$2.12M ﹤0.01%
136,437
-13,904
-9% -$216K
SC
3325
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.12M ﹤0.01%
110,900
+30,102
+37% +$575K
131 132
133
134 135