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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEM icon
3501
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
$1.37M ﹤0.01%
27,006
-12,742
-32% -$648K
EGOV
3502
DELISTED
NIC Inc
EGOV
$1.37M ﹤0.01%
110,047
-20,597
-16% -$257K
CATC
3503
DELISTED
CAMBRIDGE BANCORP
CATC
$1.37M ﹤0.01%
16,494
+1,912
+13% +$159K
TRUE icon
3504
TrueCar
TRUE
$211M
$1.37M ﹤0.01%
151,184
+31,524
+26% +$286K
PDFS icon
3505
PDF Solutions
PDFS
$863M
$1.37M ﹤0.01%
162,403
+71,660
+79% +$604K
OMI icon
3506
Owens & Minor
OMI
$429M
$1.37M ﹤0.01%
216,199
-63,591
-23% -$402K
ESPR icon
3507
Esperion Therapeutics
ESPR
$554M
$1.37M ﹤0.01%
29,678
+15,943
+116% +$733K
FMNB icon
3508
Farmers National Banc Corp
FMNB
$568M
$1.36M ﹤0.01%
106,873
+44,168
+70% +$562K
TTEC icon
3509
TTEC Holdings
TTEC
$184M
$1.35M ﹤0.01%
47,288
-6,178
-12% -$177K
LFCR icon
3510
Lifecore Biomedical
LFCR
$297M
$1.35M ﹤0.01%
114,013
+66
+0.1% +$781
PUI icon
3511
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
$1.35M ﹤0.01%
46,617
+30,651
+192% +$888K
MCI
3512
Barings Corporate Investors
MCI
$459M
$1.35M ﹤0.01%
91,742
-22,182
-19% -$326K
RIGL icon
3513
Rigel Pharmaceuticals
RIGL
$630M
$1.35M ﹤0.01%
58,595
+54,393
+1,294% +$1.25M
MILN icon
3514
Global X Millennial Consumer ETF
MILN
$130M
$1.35M ﹤0.01%
68,415
-3,501
-5% -$68.9K
ERC
3515
Allspring Multi-Sector Income Fund
ERC
$270M
$1.34M ﹤0.01%
121,078
-54,721
-31% -$607K
EVF
3516
Eaton Vance Senior Income Trust
EVF
$100M
$1.34M ﹤0.01%
223,733
-2,066
-0.9% -$12.4K
FLXN
3517
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.34M ﹤0.01%
118,555
+6,084
+5% +$68.8K
EAF icon
3518
GrafTech
EAF
$328M
$1.34M ﹤0.01%
11,712
-6,716
-36% -$768K
TTI icon
3519
TETRA Technologies
TTI
$702M
$1.34M ﹤0.01%
797,208
-282,999
-26% -$475K
GREK icon
3520
Global X MSCI Greece ETF
GREK
$308M
$1.34M ﹤0.01%
64,545
+49,981
+343% +$1.04M
VPV icon
3521
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$1.34M ﹤0.01%
115,065
-13,409
-10% -$156K
CBH
3522
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.33M ﹤0.01%
167,116
+15,710
+10% +$125K
CDNA icon
3523
CareDx
CDNA
$786M
$1.33M ﹤0.01%
52,955
+2,727
+5% +$68.5K
DXGE
3524
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.33M ﹤0.01%
50,231
-29,245
-37% -$774K
ENZL icon
3525
iShares MSCI New Zealand ETF
ENZL
$74M
$1.33M ﹤0.01%
28,877
+22,404
+346% +$1.03M
139 140
141
142 143