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
VIPS icon
1276
Vipshop
VIPS
$9.06B
$25.8M ﹤0.01%
4,724,597
-215,149
-4% -$1.17M
BPL
1277
DELISTED
Buckeye Partners, L.P.
BPL
$25.7M ﹤0.01%
887,091
-653,140
-42% -$18.9M
AYX
1278
DELISTED
Alteryx, Inc.
AYX
$25.7M ﹤0.01%
432,306
+237,603
+122% +$14.1M
IOO icon
1279
iShares Global 100 ETF
IOO
$7.27B
$25.7M ﹤0.01%
606,304
+194,713
+47% +$8.26M
SLY
1280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25.7M ﹤0.01%
428,633
+152,076
+55% +$9.12M
BTT icon
1281
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$25.7M ﹤0.01%
1,252,309
-142,205
-10% -$2.92M
DECK icon
1282
Deckers Outdoor
DECK
$16.9B
$25.7M ﹤0.01%
1,203,228
+344,262
+40% +$7.34M
FLTR icon
1283
VanEck IG Floating Rate ETF
FLTR
$2.57B
$25.6M ﹤0.01%
1,038,081
+112,079
+12% +$2.77M
LPLA icon
1284
LPL Financial
LPLA
$26.9B
$25.6M ﹤0.01%
418,914
+30,072
+8% +$1.84M
HLI icon
1285
Houlihan Lokey
HLI
$14.7B
$25.5M ﹤0.01%
693,871
-117,498
-14% -$4.32M
JBLU icon
1286
JetBlue
JBLU
$1.83B
$25.5M ﹤0.01%
1,588,904
-196,616
-11% -$3.16M
CMBS icon
1287
iShares CMBS ETF
CMBS
$476M
$25.5M ﹤0.01%
507,457
+39,397
+8% +$1.98M
WAFD icon
1288
WaFd
WAFD
$2.48B
$25.3M ﹤0.01%
948,259
+33,600
+4% +$897K
BXMT icon
1289
Blackstone Mortgage Trust
BXMT
$3.33B
$25.2M ﹤0.01%
789,921
-88,599
-10% -$2.82M
STPZ icon
1290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
$25.1M ﹤0.01%
494,582
-149,549
-23% -$7.6M
HHH icon
1291
Howard Hughes
HHH
$4.92B
$25.1M ﹤0.01%
270,184
-34,024
-11% -$3.17M
CACI icon
1292
CACI
CACI
$11B
$25.1M ﹤0.01%
174,465
+6,923
+4% +$997K
GNRC icon
1293
Generac Holdings
GNRC
$10.7B
$25.1M ﹤0.01%
505,209
-29,325
-5% -$1.46M
FYC icon
1294
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
$25M ﹤0.01%
623,782
-131,553
-17% -$5.28M
SBS icon
1295
Sabesp
SBS
$16.8B
$25M ﹤0.01%
3,099,826
+1,894,574
+157% +$15.3M
EQC
1296
DELISTED
Equity Commonwealth
EQC
$25M ﹤0.01%
832,957
-245,087
-23% -$7.36M
ZWS icon
1297
Zurn Elkay Water Solutions
ZWS
$7.86B
$24.9M ﹤0.01%
2,249,184
-145,054
-6% -$1.6M
WAL icon
1298
Western Alliance Bancorporation
WAL
$10B
$24.8M ﹤0.01%
627,904
-17,055
-3% -$673K
EV
1299
DELISTED
Eaton Vance Corp.
EV
$24.8M ﹤0.01%
704,551
-114,668
-14% -$4.03M
EXG icon
1300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$24.8M ﹤0.01%
3,320,997
+180,383
+6% +$1.35M
50 51
52
53 54