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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
Cap. Flow
+$17.2B
Cap. Flow %
3.08%
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$761M
2
PG icon
Procter & Gamble
PG
+$680M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
1301
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$29.5M ﹤0.01%
2,031,796
+191,070
+10% +$2.77M
VTWO icon
1302
Vanguard Russell 2000 ETF
VTWO
$12.8B
$29.4M ﹤0.01%
448,316
+22,208
+5% +$1.46M
NCLH icon
1303
Norwegian Cruise Line
NCLH
$12B
$29.3M ﹤0.01%
620,361
+43,866
+8% +$2.07M
WU icon
1304
Western Union
WU
$2.71B
$29.3M ﹤0.01%
1,441,688
+68,297
+5% +$1.39M
IBDP
1305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29.3M ﹤0.01%
1,217,571
+146,201
+14% +$3.52M
PRFZ icon
1306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$29.3M ﹤0.01%
1,051,340
-3,702,715
-78% -$103M
RODM icon
1307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$29.3M ﹤0.01%
1,031,363
+242,917
+31% +$6.89M
PTC icon
1308
PTC
PTC
$24.6B
$29.2M ﹤0.01%
311,774
-119,008
-28% -$11.2M
FOXF icon
1309
Fox Factory Holding Corp
FOXF
$1.14B
$29M ﹤0.01%
623,962
+35,314
+6% +$1.64M
EEMA icon
1310
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$29M ﹤0.01%
419,784
-982,486
-70% -$68M
WTRG icon
1311
Essential Utilities
WTRG
$10.7B
$29M ﹤0.01%
824,881
-92,770
-10% -$3.26M
SIRI icon
1312
SiriusXM
SIRI
$7.84B
$29M ﹤0.01%
428,599
-225,833
-35% -$15.3M
AEM icon
1313
Agnico Eagle Mines
AEM
$77B
$29M ﹤0.01%
632,745
-43,248
-6% -$1.98M
LEG icon
1314
Leggett & Platt
LEG
$1.3B
$28.9M ﹤0.01%
648,330
+105,748
+19% +$4.72M
BF.B icon
1315
Brown-Forman Class B
BF.B
$13B
$28.9M ﹤0.01%
590,075
-18,135
-3% -$889K
UFPI icon
1316
UFP Industries
UFPI
$5.78B
$28.9M ﹤0.01%
788,421
-14,334
-2% -$525K
MDSO
1317
DELISTED
Medidata Solutions, Inc.
MDSO
$28.9M ﹤0.01%
358,296
+146,014
+69% +$11.8M
IDLV icon
1318
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$28.8M ﹤0.01%
895,063
+69,620
+8% +$2.24M
HYLS icon
1319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$28.8M ﹤0.01%
612,255
+21,553
+4% +$1.01M
PAGS icon
1320
PagSeguro Digital
PAGS
$2.78B
$28.8M ﹤0.01%
1,038,308
+852,225
+458% +$23.6M
EXG icon
1321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$28.8M ﹤0.01%
3,096,961
+126,256
+4% +$1.17M
NUAN
1322
DELISTED
Nuance Communications, Inc.
NUAN
$28.7M ﹤0.01%
2,387,646
+603,849
+34% +$7.26M
ARI
1323
Apollo Commercial Real Estate
ARI
$1.51B
$28.6M ﹤0.01%
1,567,245
-209,943
-12% -$3.84M
SPR icon
1324
Spirit AeroSystems
SPR
$4.54B
$28.6M ﹤0.01%
333,132
-118,611
-26% -$10.2M
MOG.A icon
1325
Moog
MOG.A
$6.27B
$28.6M ﹤0.01%
366,942
+8,088
+2% +$631K
51 52
53
54 55