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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
1101
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$37.5M 0.01%
1,015,042
+890,482
+715% +$32.9M
IDTI
1102
DELISTED
Integrated Device Technology I
IDTI
$37.5M 0.01%
1,261,025
-541,854
-30% -$16.1M
ULQ
1103
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$37.5M 0.01%
747,421
+55,131
+8% +$2.76M
XAR icon
1104
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$37.5M 0.01%
448,411
+48,336
+12% +$4.04M
IWC icon
1105
iShares Micro-Cap ETF
IWC
$934M
$37.5M 0.01%
391,429
+2,982
+0.8% +$285K
GXC icon
1106
SPDR S&P China ETF
GXC
$490M
$37.4M 0.01%
349,254
+26,464
+8% +$2.84M
IPAC icon
1107
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$37.4M 0.01%
627,481
+4,089
+0.7% +$244K
CIBR icon
1108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$37.4M 0.01%
1,617,036
+189,731
+13% +$4.39M
TRTN
1109
DELISTED
Triton International Limited
TRTN
$37.3M 0.01%
995,156
+54,024
+6% +$2.02M
UDR icon
1110
UDR
UDR
$12.7B
$37.3M 0.01%
967,400
-1,404,630
-59% -$54.1M
FTI icon
1111
TechnipFMC
FTI
$16.8B
$37.2M 0.01%
1,598,718
-1,336,836
-46% -$31.1M
MOO icon
1112
VanEck Agribusiness ETF
MOO
$623M
$37.2M 0.01%
603,722
-7,584
-1% -$467K
SRCL
1113
DELISTED
Stericycle Inc
SRCL
$37.1M 0.01%
546,279
+39,174
+8% +$2.66M
GRUB
1114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37.1M 0.01%
258,601
-99,649
-28% -$14.3M
PBF icon
1115
PBF Energy
PBF
$3.26B
$37.1M 0.01%
1,047,180
-1,529,523
-59% -$54.2M
WWD icon
1116
Woodward
WWD
$14.3B
$37.1M 0.01%
484,536
-251,562
-34% -$19.3M
WTRG icon
1117
Essential Utilities
WTRG
$10.6B
$37M 0.01%
944,416
+623,535
+194% +$24.5M
Y
1118
DELISTED
Alleghany Corporation
Y
$37M 0.01%
62,072
-35,114
-36% -$20.9M
IAC icon
1119
IAC Inc
IAC
$2.88B
$36.9M 0.01%
1,690,568
-444,399
-21% -$9.71M
IDOG icon
1120
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
$36.9M 0.01%
1,288,379
-227,633
-15% -$6.52M
JBL icon
1121
Jabil
JBL
$23.2B
$36.9M 0.01%
1,405,295
-851,456
-38% -$22.4M
HR icon
1122
Healthcare Realty
HR
$6.44B
$36.9M 0.01%
1,227,351
-1,029,613
-46% -$30.9M
TEN
1123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36.9M 0.01%
629,712
-68,366
-10% -$4M
TRMB icon
1124
Trimble
TRMB
$19.1B
$36.8M 0.01%
905,030
-382,988
-30% -$15.6M
BRSL
1125
Brightstar Lottery PLC
BRSL
$3.13B
$36.7M 0.01%
1,386,035
-13,458
-1% -$357K
43 44
45
46 47