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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
1276
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$21.7M 0.01%
671,432
+475,314
+242% +$15.4M
FCT
1277
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$21.7M 0.01%
1,723,351
-161,950
-9% -$2.04M
TCO
1278
DELISTED
Taubman Centers Inc.
TCO
$21.7M 0.01%
313,854
+83,619
+36% +$5.78M
ARW icon
1279
Arrow Electronics
ARW
$6.58B
$21.7M 0.01%
392,053
+251,758
+179% +$13.9M
ISRG icon
1280
Intuitive Surgical
ISRG
$162B
$21.7M 0.01%
424,071
+72,171
+21% +$3.69M
AWH
1281
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21.6M 0.01%
567,060
+413,475
+269% +$15.8M
RITM icon
1282
Rithm Capital
RITM
$6.62B
$21.6M 0.01%
1,650,544
-51,494
-3% -$675K
CNO icon
1283
CNO Financial Group
CNO
$3.81B
$21.6M 0.01%
1,148,718
+995,195
+648% +$18.7M
DES icon
1284
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$21.5M 0.01%
1,024,305
-107,148
-9% -$2.25M
SMB icon
1285
VanEck Short Muni ETF
SMB
$287M
$21.5M 0.01%
1,227,129
+105,577
+9% +$1.85M
BEP icon
1286
Brookfield Renewable
BEP
$7.15B
$21.5M 0.01%
1,465,790
+53,243
+4% +$780K
MBT
1287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21.5M 0.01%
2,971,868
+540,154
+22% +$3.9M
IUSV icon
1288
iShares Core S&P US Value ETF
IUSV
$22.1B
$21.5M 0.01%
529,233
+251,724
+91% +$10.2M
RWL icon
1289
Invesco S&P 500 Revenue ETF
RWL
$6.56B
$21.4M 0.01%
567,436
+78,599
+16% +$2.96M
Y
1290
DELISTED
Alleghany Corporation
Y
$21.3M 0.01%
45,496
+32,646
+254% +$15.3M
WDAY icon
1291
Workday
WDAY
$60B
$21.3M 0.01%
308,932
+240,009
+348% +$16.5M
TEP
1292
DELISTED
Tallgrass Energy Partners, LP
TEP
$21.3M 0.01%
541,407
+227,649
+73% +$8.94M
CONN
1293
DELISTED
Conn's Inc.
CONN
$21.3M 0.01%
883,982
+880,135
+22,878% +$21.2M
DCP
1294
DELISTED
DCP Midstream, LP
DCP
$21.2M 0.01%
878,092
-93,973
-10% -$2.27M
EOS
1295
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$21.2M 0.01%
1,676,779
+50,477
+3% +$638K
DSI icon
1296
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$21.2M 0.01%
596,864
+124,960
+26% +$4.43M
MYI icon
1297
BlackRock MuniYield Quality Fund III
MYI
$731M
$21.1M 0.01%
1,509,702
+83,418
+6% +$1.17M
TEN
1298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.1M 0.01%
470,811
+208,279
+79% +$9.32M
EQNR icon
1299
Equinor
EQNR
$61.4B
$21.1M 0.01%
1,447,087
+1,259,342
+671% +$18.3M
WFC.PRL icon
1300
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$21M 0.01%
18,016
+13,099
+266% +$15.3M
50 51
52
53 54