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
AIVI icon
1376
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$11.9M ﹤0.01%
271,176
+34,438
+15% +$1.51M
EQM
1377
DELISTED
EQM Midstream Partners, LP
EQM
$11.9M ﹤0.01%
152,993
+11,050
+8% +$858K
INKM icon
1378
SPDR SSGA Income Allocation ETF
INKM
$75M
$11.9M ﹤0.01%
365,273
+19,910
+6% +$647K
XME icon
1379
SPDR S&P Metals & Mining ETF
XME
$2.39B
$11.9M ﹤0.01%
436,634
-1,232,425
-74% -$33.5M
EES icon
1380
WisdomTree US SmallCap Earnings Fund
EES
$635M
$11.8M ﹤0.01%
419,136
+73,803
+21% +$2.08M
ILF icon
1381
iShares Latin America 40 ETF
ILF
$1.81B
$11.8M ﹤0.01%
401,931
+58,146
+17% +$1.71M
KN icon
1382
Knowles
KN
$1.9B
$11.8M ﹤0.01%
610,777
-55,206
-8% -$1.06M
CVY icon
1383
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$11.8M ﹤0.01%
532,784
-62,185
-10% -$1.37M
VGIT icon
1384
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$11.7M ﹤0.01%
179,483
+52,636
+41% +$3.44M
CONE
1385
DELISTED
CyrusOne Inc Common Stock
CONE
$11.7M ﹤0.01%
376,131
+70,567
+23% +$2.2M
XTN icon
1386
SPDR S&P Transportation ETF
XTN
$146M
$11.7M ﹤0.01%
219,876
-119,534
-35% -$6.35M
AEE icon
1387
Ameren
AEE
$27.3B
$11.7M ﹤0.01%
276,168
-30,583
-10% -$1.29M
AFTY
1388
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$11.7M ﹤0.01%
+600,000
New +$11.7M
WNRL
1389
DELISTED
Western Refining Logistics, LP
WNRL
$11.6M ﹤0.01%
400,859
+114,634
+40% +$3.33M
ENOV icon
1390
Enovis
ENOV
$1.81B
$11.6M ﹤0.01%
141,554
+55,202
+64% +$4.54M
NUV icon
1391
Nuveen Municipal Value Fund
NUV
$1.85B
$11.6M ﹤0.01%
1,168,043
+257,311
+28% +$2.55M
ATI icon
1392
ATI
ATI
$10.5B
$11.6M ﹤0.01%
384,973
+21,635
+6% +$649K
PRE
1393
DELISTED
PARTNERRE LTD
PRE
$11.6M ﹤0.01%
101,044
-87,231
-46% -$9.97M
KAR icon
1394
Openlane
KAR
$3.07B
$11.5M ﹤0.01%
800,161
+164,189
+26% +$2.36M
PLL
1395
DELISTED
PALL CORP
PLL
$11.5M ﹤0.01%
114,231
-10,540
-8% -$1.06M
DNB
1396
DELISTED
Dun & Bradstreet
DNB
$11.4M ﹤0.01%
89,168
-3,263
-4% -$419K
IFV icon
1397
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$11.4M ﹤0.01%
590,057
+418,599
+244% +$8.12M
AGU
1398
DELISTED
Agrium
AGU
$11.4M ﹤0.01%
109,528
-75,287
-41% -$7.85M
PXI icon
1399
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$11.4M ﹤0.01%
241,321
-67,863
-22% -$3.21M
MYD icon
1400
BlackRock MuniYield Fund
MYD
$483M
$11.4M ﹤0.01%
752,152
+130,439
+21% +$1.98M
54 55
56
57 58