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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILTB icon
1301
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$14M ﹤0.01%
214,733
+113,505
+112% +$7.38M
HRB icon
1302
H&R Block
HRB
$6.73B
$13.9M ﹤0.01%
432,866
+265,445
+159% +$8.51M
BRW
1303
Saba Capital Income & Opportunities Fund
BRW
$348M
$13.9M ﹤0.01%
1,250,902
-386,846
-24% -$4.29M
NOBL icon
1304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.8M ﹤0.01%
274,588
+94,089
+52% +$4.73M
BB icon
1305
BlackBerry
BB
$2.3B
$13.8M ﹤0.01%
1,544,254
+463,680
+43% +$4.14M
EWBC icon
1306
East-West Bancorp
EWBC
$15.1B
$13.7M ﹤0.01%
339,277
+279,218
+465% +$11.3M
CBA
1307
DELISTED
ClearBridge American Energy MLP
CBA
$13.7M ﹤0.01%
865,791
+38,104
+5% +$603K
ASX icon
1308
ASE Group
ASX
$24.2B
$13.7M ﹤0.01%
1,901,998
+330,612
+21% +$2.38M
HYLS icon
1309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$13.6M ﹤0.01%
269,453
+51,118
+23% +$2.58M
YELP icon
1310
Yelp
YELP
$1.97B
$13.6M ﹤0.01%
287,593
+196,364
+215% +$9.3M
BBL
1311
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.6M ﹤0.01%
307,024
+78,450
+34% +$3.47M
SGEN
1312
DELISTED
Seagen Inc. Common Stock
SGEN
$13.6M ﹤0.01%
383,474
-21,026
-5% -$743K
NPO icon
1313
Enpro
NPO
$4.61B
$13.5M ﹤0.01%
205,241
-242,849
-54% -$16M
TRIP icon
1314
TripAdvisor
TRIP
$2.08B
$13.5M ﹤0.01%
162,644
+32,418
+25% +$2.7M
QLTB
1315
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$13.5M ﹤0.01%
250,739
+67,756
+37% +$3.64M
IFGL icon
1316
iShares International Developed Real Estate ETF
IFGL
$98.4M
$13.5M ﹤0.01%
433,643
+101,061
+30% +$3.14M
BHK icon
1317
BlackRock Core Bond Trust
BHK
$712M
$13.4M ﹤0.01%
971,160
+135,268
+16% +$1.87M
QVCGA
1318
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$13.4M ﹤0.01%
9,467
+113
+1% +$160K
SFM icon
1319
Sprouts Farmers Market
SFM
$13.1B
$13.4M ﹤0.01%
380,010
+318,590
+519% +$11.2M
BG icon
1320
Bunge Global
BG
$16.5B
$13.3M ﹤0.01%
161,897
-100,768
-38% -$8.3M
EG icon
1321
Everest Group
EG
$14.3B
$13.3M ﹤0.01%
76,635
-12,908
-14% -$2.25M
LKQ icon
1322
LKQ Corp
LKQ
$8.26B
$13.3M ﹤0.01%
521,065
-290,414
-36% -$7.42M
ACC
1323
DELISTED
American Campus Communities, Inc.
ACC
$13.3M ﹤0.01%
310,204
+117,880
+61% +$5.05M
SPLS
1324
DELISTED
Staples Inc
SPLS
$13.3M ﹤0.01%
816,531
+25,495
+3% +$415K
AOS icon
1325
A.O. Smith
AOS
$10.2B
$13.3M ﹤0.01%
404,478
+239,896
+146% +$7.88M
51 52
53
54 55