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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
1376
SS&C Technologies
SSNC
$22B
$28.1M ﹤0.01%
699,815
+301,176
+76% +$12.1M
SF icon
1377
Stifel
SF
$11.8B
$28M ﹤0.01%
786,911
+143,358
+22% +$5.11M
RGLD icon
1378
Royal Gold
RGLD
$12.5B
$28M ﹤0.01%
325,458
+43,274
+15% +$3.72M
DFE icon
1379
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$28M ﹤0.01%
402,493
+70,804
+21% +$4.92M
FHI icon
1380
Federated Hermes
FHI
$4.2B
$27.9M ﹤0.01%
938,591
+264,213
+39% +$7.85M
REG icon
1381
Regency Centers
REG
$13.1B
$27.8M ﹤0.01%
448,679
+97,091
+28% +$6.02M
IBDN
1382
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27.8M ﹤0.01%
1,101,599
+74,155
+7% +$1.87M
BME icon
1383
BlackRock Health Sciences Trust
BME
$482M
$27.8M ﹤0.01%
762,785
-21,434
-3% -$781K
EDD
1384
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$27.8M ﹤0.01%
3,457,873
-96,414
-3% -$775K
KITE
1385
DELISTED
Kite Pharma, Inc.
KITE
$27.7M ﹤0.01%
154,316
+128,160
+490% +$23M
OLN icon
1386
Olin
OLN
$3.09B
$27.7M ﹤0.01%
809,156
+79,875
+11% +$2.74M
POWI icon
1387
Power Integrations
POWI
$2.56B
$27.7M ﹤0.01%
756,968
+170,522
+29% +$6.24M
HHH icon
1388
Howard Hughes
HHH
$4.85B
$27.6M ﹤0.01%
245,303
+65,075
+36% +$7.32M
SLF icon
1389
Sun Life Financial
SLF
$33.5B
$27.5M ﹤0.01%
691,680
+525,226
+316% +$20.9M
GLCN
1390
DELISTED
VanEck China Growth Leaders ETF
GLCN
$27.5M ﹤0.01%
604,228
+21,390
+4% +$974K
SFR
1391
DELISTED
Starwood Waypoint Homes
SFR
$27.5M ﹤0.01%
755,326
-57,061
-7% -$2.08M
AEM icon
1392
Agnico Eagle Mines
AEM
$77.2B
$27.5M ﹤0.01%
607,440
+156,233
+35% +$7.06M
KFY icon
1393
Korn Ferry
KFY
$3.93B
$27.4M ﹤0.01%
696,051
+111,835
+19% +$4.41M
MD icon
1394
Pediatrix Medical
MD
$1.48B
$27.4M ﹤0.01%
636,207
+161,881
+34% +$6.98M
EQL icon
1395
ALPS Equal Sector Weight ETF
EQL
$557M
$27.4M ﹤0.01%
1,244,643
-220,449
-15% -$4.85M
MFGP
1396
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$27.4M ﹤0.01%
+709,220
New +$27.4M
SLQD icon
1397
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$27.3M ﹤0.01%
540,280
+46,477
+9% +$2.35M
RDIV icon
1398
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$27.3M ﹤0.01%
783,923
+133,072
+20% +$4.64M
SLG icon
1399
SL Green Realty
SLG
$4.5B
$27.3M ﹤0.01%
278,677
-39,926
-13% -$3.92M
ARI
1400
Apollo Commercial Real Estate
ARI
$1.53B
$27.3M ﹤0.01%
1,505,703
+260,377
+21% +$4.72M
54 55
56
57 58