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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
Cap. Flow
+$6.66B
Cap. Flow %
0.82%
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52B
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42B
3
TD icon
Toronto Dominion Bank
TD
+$1.33B
4
PG icon
Procter & Gamble
PG
+$1.12B
5
MSFT icon
Microsoft
MSFT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55B
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.15B
4
DIS icon
Walt Disney
DIS
+$741M
5
TFC icon
Truist Financial
TFC
+$725M

Sector Composition

1 Technology 12.45%
2 Healthcare 8.42%
3 Financials 7.97%
4 Industrials 5.68%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
1326
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$35.1M ﹤0.01%
1,008,200
+279,275
+38% +$9.72M
SCCO icon
1327
Southern Copper
SCCO
$82.9B
$35.1M ﹤0.01%
739,189
-350,950
-32% -$16.6M
HEFA icon
1328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$35.1M ﹤0.01%
1,101,750
-306,946
-22% -$9.77M
IHF icon
1329
iShares US Healthcare Providers ETF
IHF
$811M
$35M ﹤0.01%
685,310
+103,705
+18% +$5.3M
FIW icon
1330
First Trust Water ETF
FIW
$1.9B
$35M ﹤0.01%
486,222
-30,626
-6% -$2.2M
CATH icon
1331
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$34.9M ﹤0.01%
760,685
+52,238
+7% +$2.4M
FXO icon
1332
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$34.9M ﹤0.01%
898,724
-120,289
-12% -$4.67M
ARLP icon
1333
Alliance Resource Partners
ARLP
$2.92B
$34.8M ﹤0.01%
1,911,325
+1,421,259
+290% +$25.9M
WSFS icon
1334
WSFS Financial
WSFS
$3.15B
$34.8M ﹤0.01%
868,726
-25,064
-3% -$1M
MODG icon
1335
Topgolf Callaway Brands
MODG
$1.7B
$34.8M ﹤0.01%
1,704,268
+84,176
+5% +$1.72M
RCL icon
1336
Royal Caribbean
RCL
$92.8B
$34.6M ﹤0.01%
992,262
-148,166
-13% -$5.17M
EOS
1337
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$34.6M ﹤0.01%
2,139,462
-78,096
-4% -$1.26M
PINC icon
1338
Premier
PINC
$2.21B
$34.6M ﹤0.01%
968,679
+158,444
+20% +$5.65M
HLNE icon
1339
Hamilton Lane
HLNE
$6.55B
$34.6M ﹤0.01%
514,304
+11,073
+2% +$744K
SWN
1340
DELISTED
Southwestern Energy Company
SWN
$34.5M ﹤0.01%
5,526,669
+599,110
+12% +$3.74M
IBML
1341
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$34.4M ﹤0.01%
1,348,608
+475,394
+54% +$12.1M
SNN icon
1342
Smith & Nephew
SNN
$16.5B
$34.4M ﹤0.01%
1,231,303
+136,251
+12% +$3.8M
AIMC
1343
DELISTED
Altra Industrial Motion Corp.
AIMC
$34.3M ﹤0.01%
973,901
+17,396
+2% +$613K
WMS icon
1344
Advanced Drainage Systems
WMS
$11B
$34.3M ﹤0.01%
380,929
-66,890
-15% -$6.02M
IVOO icon
1345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$34.3M ﹤0.01%
447,964
+33,710
+8% +$2.58M
GXO icon
1346
GXO Logistics
GXO
$5.76B
$34.3M ﹤0.01%
791,744
-30,507
-4% -$1.32M
AVT icon
1347
Avnet
AVT
$4.5B
$34.2M ﹤0.01%
798,434
+44,608
+6% +$1.91M
RQI icon
1348
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$34.2M ﹤0.01%
2,517,903
-303,371
-11% -$4.12M
XSD icon
1349
SPDR S&P Semiconductor ETF
XSD
$1.47B
$34.2M ﹤0.01%
225,370
-7,915
-3% -$1.2M
DNL icon
1350
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$34.1M ﹤0.01%
1,077,121
-11,468
-1% -$363K
52 53
54
55 56