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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
1326
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$27.4M ﹤0.01%
623,712
-2,296
-0.4% -$101K
HPP
1327
Hudson Pacific Properties
HPP
$1.11B
$27.3M ﹤0.01%
840,410
+75,223
+10% +$2.45M
BRKR icon
1328
Bruker
BRKR
$4.69B
$27.3M ﹤0.01%
913,205
-57,228
-6% -$1.71M
EEFT icon
1329
Euronet Worldwide
EEFT
$3.6B
$27.3M ﹤0.01%
345,423
+2,644
+0.8% +$209K
AMCX icon
1330
AMC Networks
AMCX
$357M
$27.1M ﹤0.01%
524,734
-49,219
-9% -$2.54M
EXG icon
1331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$27.1M ﹤0.01%
2,970,705
+170,982
+6% +$1.56M
BOX icon
1332
Box
BOX
$4.7B
$27.1M ﹤0.01%
1,318,244
+980,143
+290% +$20.1M
ACC
1333
DELISTED
American Campus Communities, Inc.
ACC
$27.1M ﹤0.01%
701,181
+108,616
+18% +$4.19M
EDD
1334
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$26.9M ﹤0.01%
3,442,670
-60,208
-2% -$471K
KFY icon
1335
Korn Ferry
KFY
$3.79B
$26.9M ﹤0.01%
521,830
+6,229
+1% +$321K
CMD
1336
DELISTED
Cantel Medical Corporation
CMD
$26.9M ﹤0.01%
241,631
-14,780
-6% -$1.65M
ODFL icon
1337
Old Dominion Freight Line
ODFL
$30.5B
$26.9M ﹤0.01%
548,991
+12,651
+2% +$620K
OVV icon
1338
Ovintiv
OVV
$10.8B
$26.8M ﹤0.01%
487,968
+143,453
+42% +$7.89M
HOPE icon
1339
Hope Bancorp
HOPE
$1.4B
$26.8M ﹤0.01%
1,474,190
-60,685
-4% -$1.1M
DECK icon
1340
Deckers Outdoor
DECK
$17.6B
$26.7M ﹤0.01%
1,776,288
+742,176
+72% +$11.1M
AGGP
1341
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$26.6M ﹤0.01%
1,380,850
-28,987
-2% -$559K
FMBI
1342
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26.6M ﹤0.01%
1,082,116
+120,664
+13% +$2.97M
EQL icon
1343
ALPS Equal Sector Weight ETF
EQL
$556M
$26.6M ﹤0.01%
1,177,338
-65,184
-5% -$1.47M
IVLU icon
1344
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$26.6M ﹤0.01%
1,014,045
+210,632
+26% +$5.52M
WR
1345
DELISTED
Westar Energy Inc
WR
$26.5M ﹤0.01%
504,633
+7,681
+2% +$404K
WOLF icon
1346
Wolfspeed
WOLF
$365M
$26.5M ﹤0.01%
657,664
-33,991
-5% -$1.37M
IXC icon
1347
iShares Global Energy ETF
IXC
$1.84B
$26.5M ﹤0.01%
779,707
+47,413
+6% +$1.61M
FDD icon
1348
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$26.4M ﹤0.01%
1,908,522
-702,589
-27% -$9.72M
WU icon
1349
Western Union
WU
$2.71B
$26.4M ﹤0.01%
1,373,391
-275,968
-17% -$5.31M
UDR icon
1350
UDR
UDR
$12.7B
$26.4M ﹤0.01%
741,282
-226,118
-23% -$8.05M
52 53
54
55 56