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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
Cap. Flow
+$685M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841M
2
IBM icon
IBM
IBM
+$750M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$663M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$628M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42B
2
ADP icon
Automatic Data Processing
ADP
+$710M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612M
4
VTRS icon
Viatris
VTRS
+$514M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$473M

Sector Composition

1 Healthcare 9.52%
2 Technology 8.5%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DST
876
DELISTED
DST Systems Inc.
DST
$43.2M 0.01%
742,782
-7,796
-1% -$454K
AGU
877
DELISTED
Agrium
AGU
$43.2M 0.01%
477,553
+159,142
+50% +$14.4M
URI icon
878
United Rentals
URI
$60.8B
$43.1M 0.01%
641,988
-263,823
-29% -$17.7M
FTR
879
DELISTED
Frontier Communications Corp.
FTR
$43.1M 0.01%
581,296
+11,690
+2% +$866K
COL
880
DELISTED
Rockwell Collins
COL
$43.1M 0.01%
505,757
-64,634
-11% -$5.5M
FL
881
DELISTED
Foot Locker
FL
$42.9M 0.01%
781,074
-629,024
-45% -$34.5M
RQI icon
882
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$42.8M 0.01%
3,119,149
+239,586
+8% +$3.29M
EWY icon
883
iShares MSCI South Korea ETF
EWY
$5.38B
$42.1M 0.01%
808,604
-294,259
-27% -$15.3M
TFCF
884
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42.1M 0.01%
1,544,978
+195,236
+14% +$5.32M
MNDT
885
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42.1M 0.01%
2,556,129
-477,930
-16% -$7.87M
COR
886
DELISTED
Coresite Realty Corporation
COR
$42M 0.01%
473,877
+25,667
+6% +$2.28M
E icon
887
ENI
E
$53B
$42M 0.01%
1,296,975
+872,201
+205% +$28.2M
PACW
888
DELISTED
PacWest Bancorp
PACW
$41.8M 0.01%
1,050,815
-101,073
-9% -$4.02M
EDV icon
889
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$41.8M 0.01%
302,319
+35,143
+13% +$4.85M
ALLY icon
890
Ally Financial
ALLY
$12.7B
$41.7M 0.01%
2,445,472
-2,012,575
-45% -$34.4M
IXN icon
891
iShares Global Tech ETF
IXN
$5.89B
$41.7M 0.01%
2,571,168
-309,960
-11% -$5.03M
BFH icon
892
Bread Financial
BFH
$2.99B
$41.7M 0.01%
266,711
+49,082
+23% +$7.67M
FTSM icon
893
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$41.6M 0.01%
695,444
+246,458
+55% +$14.8M
PE
894
DELISTED
PARSLEY ENERGY INC
PE
$41.6M 0.01%
1,538,363
+579,153
+60% +$15.7M
J icon
895
Jacobs Solutions
J
$17.3B
$41.5M 0.01%
1,007,597
+58,674
+6% +$2.42M
AIVL icon
896
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$41.4M 0.01%
536,559
+139,517
+35% +$10.8M
BN icon
897
Brookfield
BN
$100B
$41.3M 0.01%
2,336,190
+255,105
+12% +$4.51M
LBTYA icon
898
Liberty Global Class A
LBTYA
$3.93B
$41.3M 0.01%
1,422,518
-171,624
-11% -$4.99M
PNR icon
899
Pentair
PNR
$17.9B
$41.3M 0.01%
1,053,944
+224,328
+27% +$8.78M
BTZ icon
900
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$41.1M 0.01%
3,158,490
+311,794
+11% +$4.06M
34 35
36
37 38