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
FYC icon
1376
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$26.7M ﹤0.01%
550,278
+217,247
+65% +$10.5M
WFC.PRL icon
1377
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$26.6M ﹤0.01%
21,112
+2,553
+14% +$3.21M
CLVS
1378
DELISTED
Clovis Oncology, Inc.
CLVS
$26.5M ﹤0.01%
583,134
+242,707
+71% +$11M
DBRG icon
1379
DigitalBridge
DBRG
$2.2B
$26.5M ﹤0.01%
1,062,308
-72,991
-6% -$1.82M
FMB icon
1380
First Trust Managed Municipal ETF
FMB
$1.9B
$26.5M ﹤0.01%
503,321
-89,503
-15% -$4.71M
WTPI
1381
WisdomTree Equity Premium Income Fund
WTPI
$301M
$26.5M ﹤0.01%
899,480
-34,651
-4% -$1.02M
QLTA icon
1382
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$26.4M ﹤0.01%
523,942
+476,290
+1,000% +$24M
SBNY
1383
DELISTED
Signature Bank
SBNY
$26.4M ﹤0.01%
206,418
-260,200
-56% -$33.3M
EZM icon
1384
WisdomTree US MidCap Fund
EZM
$819M
$26.4M ﹤0.01%
656,987
+197
+0% +$7.91K
RWJ icon
1385
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$26.3M ﹤0.01%
1,073,400
-90,840
-8% -$2.22M
RSPF icon
1386
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$26.3M ﹤0.01%
620,282
-3,430
-0.5% -$145K
SATS icon
1387
EchoStar
SATS
$21.5B
$26.3M ﹤0.01%
729,663
+565,361
+344% +$20.3M
SFM icon
1388
Sprouts Farmers Market
SFM
$13.3B
$26.2M ﹤0.01%
1,188,834
-231,499
-16% -$5.11M
SR icon
1389
Spire
SR
$4.49B
$26.2M ﹤0.01%
370,818
+128,713
+53% +$9.09M
CF icon
1390
CF Industries
CF
$13.9B
$26.2M ﹤0.01%
588,971
-237,590
-29% -$10.5M
GT icon
1391
Goodyear
GT
$2.43B
$26.1M ﹤0.01%
1,118,966
+54,145
+5% +$1.26M
WNS icon
1392
WNS Holdings
WNS
$3.25B
$26M ﹤0.01%
497,809
+28,135
+6% +$1.47M
WBK
1393
DELISTED
Westpac Banking Corporation
WBK
$25.9M ﹤0.01%
1,194,011
-196,704
-14% -$4.26M
HMN icon
1394
Horace Mann Educators
HMN
$1.94B
$25.9M ﹤0.01%
579,933
+17,588
+3% +$784K
VYX icon
1395
NCR Voyix
VYX
$1.77B
$25.7M ﹤0.01%
1,394,939
+452,346
+48% +$8.32M
MPW icon
1396
Medical Properties Trust
MPW
$3.08B
$25.6M ﹤0.01%
1,826,729
+45,008
+3% +$632K
UDR icon
1397
UDR
UDR
$12.7B
$25.6M ﹤0.01%
683,058
-58,224
-8% -$2.19M
EE
1398
DELISTED
El Paso Electric Company
EE
$25.6M ﹤0.01%
433,211
-140,205
-24% -$8.29M
WRI
1399
DELISTED
Weingarten Realty Investors
WRI
$25.6M ﹤0.01%
829,955
-15,494
-2% -$477K
KW icon
1400
Kennedy-Wilson Holdings
KW
$1.24B
$25.5M ﹤0.01%
1,206,548
+679,536
+129% +$14.4M
54 55
56
57 58