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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
Cap. Flow
-$30.7B
Cap. Flow %
-13.53%
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$650M
2
AZO icon
AutoZone
AZO
+$345M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303M
4
PBR.A icon
Petrobras Class A
PBR.A
+$287M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.15B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879M
3
ADP icon
Automatic Data Processing
ADP
+$767M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$701M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$681M

Sector Composition

1 Industrials 9.28%
2 Healthcare 8.54%
3 Technology 8.52%
4 Financials 8.32%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRI icon
1201
First Trust S&P REIT Index Fund
FRI
$157M
$16.4M 0.01%
738,227
+520,975
+240% +$11.6M
BF.B icon
1202
Brown-Forman Class B
BF.B
$13B
$16.4M 0.01%
583,978
-139,616
-19% -$3.92M
PHB icon
1203
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$16.4M 0.01%
870,152
+447,667
+106% +$8.42M
SUSA icon
1204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$16.4M 0.01%
379,876
+36,426
+11% +$1.57M
VTA
1205
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.3M 0.01%
1,378,936
+511,132
+59% +$6.06M
FAST icon
1206
Fastenal
FAST
$53.8B
$16.3M 0.01%
1,373,608
-2,158,188
-61% -$25.7M
MYI icon
1207
BlackRock MuniYield Quality Fund III
MYI
$733M
$16.3M 0.01%
1,155,638
+35,977
+3% +$506K
PBE icon
1208
Invesco Biotechnology & Genome ETF
PBE
$226M
$16.2M 0.01%
322,839
+6,321
+2% +$317K
HCR
1209
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16.2M 0.01%
521,600
+367,028
+237% +$11.4M
WCG
1210
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.2M 0.01%
197,169
-24,646
-11% -$2.02M
NBB icon
1211
Nuveen Taxable Municipal Income Fund
NBB
$479M
$16.1M 0.01%
760,929
-79,603
-9% -$1.69M
PALL icon
1212
abrdn Physical Palladium Shares ETF
PALL
$560M
$16.1M 0.01%
207,715
+7,113
+4% +$551K
ACG
1213
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.1M 0.01%
2,153,003
-887,859
-29% -$6.63M
OKE icon
1214
Oneok
OKE
$46.1B
$16.1M 0.01%
322,949
-76,812
-19% -$3.82M
EV
1215
DELISTED
Eaton Vance Corp.
EV
$16M 0.01%
389,820
-36,136
-8% -$1.48M
EFX icon
1216
Equifax
EFX
$32.3B
$15.9M 0.01%
197,158
-4,271
-2% -$345K
MWV
1217
DELISTED
MEADWESTVACO CORP
MWV
$15.9M 0.01%
358,954
-228,382
-39% -$10.1M
ENDP
1218
DELISTED
Endo International plc
ENDP
$15.9M 0.01%
220,846
-257,163
-54% -$18.5M
DATA
1219
DELISTED
Tableau Software, Inc.
DATA
$15.9M 0.01%
187,296
+165,664
+766% +$14M
SMB icon
1220
VanEck Short Muni ETF
SMB
$287M
$15.9M 0.01%
904,959
-10,221
-1% -$179K
ALLY icon
1221
Ally Financial
ALLY
$12.8B
$15.8M 0.01%
669,980
+401,276
+149% +$9.48M
NSH
1222
DELISTED
NuStar GP Holdings LLC
NSH
$15.8M 0.01%
459,445
-25,400
-5% -$874K
TXT icon
1223
Textron
TXT
$14.7B
$15.8M 0.01%
374,807
+5,449
+1% +$229K
BBN icon
1224
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$15.7M 0.01%
710,730
-43,933
-6% -$974K
SOHU
1225
Sohu.com
SOHU
$480M
$15.7M 0.01%
295,441
-6,132
-2% -$326K
47 48
49
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