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
QCLN icon
3626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
$1.28M ﹤0.01%
65,466
+5,947
+10% +$116K
SBR
3627
Sabine Royalty Trust
SBR
$1.12B
$1.28M ﹤0.01%
27,097
-3,311
-11% -$156K
VEGI icon
3628
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
$1.27M ﹤0.01%
44,715
+39,844
+818% +$1.14M
CBH
3629
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.27M ﹤0.01%
137,703
+57,029
+71% +$528K
OMER icon
3630
Omeros
OMER
$276M
$1.27M ﹤0.01%
70,127
-16,094
-19% -$292K
CPK icon
3631
Chesapeake Utilities
CPK
$2.93B
$1.27M ﹤0.01%
15,887
+6,682
+73% +$534K
LEMB icon
3632
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
$1.27M ﹤0.01%
28,625
-64,547
-69% -$2.86M
TAST
3633
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.27M ﹤0.01%
85,211
+46,540
+120% +$691K
HALL
3634
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.27M ﹤0.01%
12,675
+445
+4% +$44.4K
CUTR
3635
DELISTED
Cutera, Inc.
CUTR
$1.26M ﹤0.01%
31,351
+25,447
+431% +$1.03M
CONN
3636
DELISTED
Conn's Inc.
CONN
$1.26M ﹤0.01%
38,292
-28,961
-43% -$956K
CMTL icon
3637
Comtech Telecommunications
CMTL
$71.4M
$1.26M ﹤0.01%
39,588
-234,896
-86% -$7.49M
TRQ
3638
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.26M ﹤0.01%
44,440
+31,336
+239% +$891K
GF
3639
New Germany Fund
GF
$187M
$1.26M ﹤0.01%
69,049
+4,698
+7% +$85.7K
WPG
3640
DELISTED
Washington Prime Group Inc.
WPG
$1.26M ﹤0.01%
17,191
-893
-5% -$65.2K
BF.A icon
3641
Brown-Forman Class A
BF.A
$13.2B
$1.25M ﹤0.01%
25,654
+3,439
+15% +$168K
LX
3642
LexinFintech Holdings
LX
$986M
$1.25M ﹤0.01%
+102,074
New +$1.25M
RMBS icon
3643
Rambus
RMBS
$10.5B
$1.25M ﹤0.01%
99,710
+5,457
+6% +$68.4K
HLNE icon
3644
Hamilton Lane
HLNE
$6.41B
$1.25M ﹤0.01%
26,040
+23,115
+790% +$1.11M
ILTB icon
3645
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.25M ﹤0.01%
20,729
-1,323
-6% -$79.5K
MPA icon
3646
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$1.24M ﹤0.01%
92,425
+4,009
+5% +$53.9K
WIT icon
3647
Wipro
WIT
$30.2B
$1.24M ﹤0.01%
691,611
-20,122
-3% -$36.1K
BKSC
3648
DELISTED
Bank of South Carolina
BKSC
$1.24M ﹤0.01%
60,019
-12,508
-17% -$259K
STEW
3649
SRH Total Return Fund
STEW
$1.76B
$1.24M ﹤0.01%
120,709
+1,322
+1% +$13.6K
DCOM icon
3650
Dime Community Bancshares
DCOM
$1.35B
$1.23M ﹤0.01%
34,232
-1,467
-4% -$52.8K
144 145
146
147 148