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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXO icon
1151
First Trust Nasdaq Bank ETF
FTXO
$246M
$39.5M 0.01%
1,428,876
+93,536
+7% +$2.58M
HTHT icon
1152
Huazhu Hotels Group
HTHT
$11.4B
$39.3M 0.01%
1,322,228
+108,348
+9% +$3.22M
FAF icon
1153
First American
FAF
$6.74B
$39.3M 0.01%
785,864
+69,660
+10% +$3.48M
OVV icon
1154
Ovintiv
OVV
$11B
$39.2M 0.01%
665,979
-87,453
-12% -$5.15M
CRBN icon
1155
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$39.2M 0.01%
348,847
+225,459
+183% +$25.3M
PHB icon
1156
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$39.2M 0.01%
2,054,036
+70,621
+4% +$1.35M
CXT icon
1157
Crane NXT
CXT
$3.49B
$39.1M 0.01%
1,409,023
+262,205
+23% +$7.29M
UGI icon
1158
UGI
UGI
$7.38B
$39.1M 0.01%
834,803
-145,023
-15% -$6.8M
MDCO
1159
DELISTED
Medicines Co
MDCO
$39.1M 0.01%
1,055,933
+145,898
+16% +$5.4M
INTF icon
1160
iShares International Equity Factor ETF
INTF
$2.39B
$39.1M 0.01%
1,394,082
+741,488
+114% +$20.8M
CWH icon
1161
Camping World
CWH
$1.06B
$39.1M 0.01%
958,542
+781,368
+441% +$31.8M
ATH
1162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39M 0.01%
724,062
+288,234
+66% +$15.5M
WAL icon
1163
Western Alliance Bancorporation
WAL
$9.8B
$39M 0.01%
733,999
+203,810
+38% +$10.8M
SUI icon
1164
Sun Communities
SUI
$16.1B
$38.9M 0.01%
454,574
+107,033
+31% +$9.17M
IFF icon
1165
International Flavors & Fragrances
IFF
$16.5B
$38.9M 0.01%
272,147
+110,121
+68% +$15.7M
FLG
1166
Flagstar Financial, Inc.
FLG
$5.24B
$38.9M 0.01%
1,005,580
+174,759
+21% +$6.76M
AMX icon
1167
America Movil
AMX
$59.6B
$38.9M 0.01%
2,190,477
-156,721
-7% -$2.78M
EVT icon
1168
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$38.9M 0.01%
1,756,788
+17,969
+1% +$398K
IX icon
1169
ORIX
IX
$29.8B
$38.8M 0.01%
2,394,585
+504,505
+27% +$8.17M
NCLH icon
1170
Norwegian Cruise Line
NCLH
$11.5B
$38.7M 0.01%
715,955
+98,781
+16% +$5.34M
AVT icon
1171
Avnet
AVT
$4.5B
$38.7M 0.01%
984,517
+331,626
+51% +$13M
SBRA icon
1172
Sabra Healthcare REIT
SBRA
$4.54B
$38.7M 0.01%
1,763,220
+1,516,291
+614% +$33.3M
MNDT
1173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38.6M 0.01%
2,302,561
+124,065
+6% +$2.08M
TVPT
1174
DELISTED
Travelport Worldwide Limited
TVPT
$38.6M 0.01%
2,458,697
+1,381,875
+128% +$21.7M
IBDM
1175
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$38.5M 0.01%
1,538,524
+98,246
+7% +$2.46M
45 46
47
48 49