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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
1226
WisdomTree US LargeCap Fund
EPS
$1.28B
$28.3M 0.01%
1,002,987
+931,348
+1,300% +$26.3M
PNR icon
1227
Pentair
PNR
$18.1B
$28.1M ﹤0.01%
744,393
-71,974
-9% -$2.72M
SMG icon
1228
ScottsMiracle-Gro
SMG
$3.34B
$28.1M ﹤0.01%
457,560
-87,099
-16% -$5.35M
NOV icon
1229
NOV
NOV
$4.62B
$28.1M ﹤0.01%
1,091,464
-113,588
-9% -$2.92M
CUBE icon
1230
CubeSmart
CUBE
$9.16B
$28M ﹤0.01%
974,990
-27,416
-3% -$787K
AMED
1231
DELISTED
Amedisys
AMED
$28M ﹤0.01%
238,850
+49,693
+26% +$5.82M
CORP icon
1232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$28M ﹤0.01%
282,266
+118,342
+72% +$11.7M
VTWO icon
1233
Vanguard Russell 2000 ETF
VTWO
$12.8B
$27.9M ﹤0.01%
519,954
+86,058
+20% +$4.62M
PDP icon
1234
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$27.9M ﹤0.01%
575,601
-66,149
-10% -$3.21M
ATH
1235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.9M ﹤0.01%
700,140
+48,996
+8% +$1.95M
PDI icon
1236
PIMCO Dynamic Income Fund
PDI
$7.78B
$27.9M ﹤0.01%
955,229
-52,553
-5% -$1.53M
SCHA icon
1237
Schwab U.S Small- Cap ETF
SCHA
$19B
$27.9M ﹤0.01%
1,837,288
+294,940
+19% +$4.47M
QSR icon
1238
Restaurant Brands International
QSR
$20.8B
$27.8M ﹤0.01%
532,079
+35,809
+7% +$1.87M
FNF icon
1239
Fidelity National Financial
FNF
$15.9B
$27.8M ﹤0.01%
920,267
+15,921
+2% +$481K
IBKC
1240
DELISTED
IBERIABANK Corp
IBKC
$27.8M ﹤0.01%
432,599
+59,402
+16% +$3.82M
MFC icon
1241
Manulife Financial
MFC
$53.3B
$27.8M ﹤0.01%
1,956,666
-585,942
-23% -$8.31M
TVTX icon
1242
Travere Therapeutics
TVTX
$2.2B
$27.7M ﹤0.01%
1,223,705
+652,895
+114% +$14.8M
HYS icon
1243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$27.6M ﹤0.01%
290,539
-26,064
-8% -$2.48M
WFC.PRL icon
1244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
$27.6M ﹤0.01%
21,868
+815
+4% +$1.03M
OLLI icon
1245
Ollie's Bargain Outlet
OLLI
$8.27B
$27.6M ﹤0.01%
414,878
-112,058
-21% -$7.45M
CNA icon
1246
CNA Financial
CNA
$12.4B
$27.6M ﹤0.01%
624,273
-107,431
-15% -$4.74M
BSMX
1247
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$27.5M ﹤0.01%
4,468,205
+2,601,345
+139% +$16M
DVYE icon
1248
iShares Emerging Markets Dividend ETF
DVYE
$907M
$27.5M ﹤0.01%
734,718
+36,370
+5% +$1.36M
UMPQ
1249
DELISTED
Umpqua Holdings Corp
UMPQ
$27.4M ﹤0.01%
1,721,061
-45,557
-3% -$724K
AEM icon
1250
Agnico Eagle Mines
AEM
$81.7B
$27.3M ﹤0.01%
675,914
+30,817
+5% +$1.25M
48 49
50
51 52