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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
Cap. Flow
+$83.8B
Cap. Flow %
10.04%
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91B
5
MSFT icon
Microsoft
MSFT
+$1.9B

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$1.13B
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$896M
3
VUG icon
Vanguard Growth ETF
VUG
+$658M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557M

Sector Composition

1 Technology 12.88%
2 Financials 8.11%
3 Healthcare 7.29%
4 Consumer Discretionary 6.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
1401
DELISTED
CIT Group Inc.
CIT
$35.9M ﹤0.01%
696,074
+4,436
+0.6% +$228K
FMS icon
1402
Fresenius Medical Care
FMS
$14.6B
$35.8M ﹤0.01%
971,456
+263,241
+37% +$9.71M
PLNT icon
1403
Planet Fitness
PLNT
$8.52B
$35.7M ﹤0.01%
461,836
+30,032
+7% +$2.32M
NNN icon
1404
NNN REIT
NNN
$8.06B
$35.7M ﹤0.01%
809,390
+526,619
+186% +$23.2M
DORM icon
1405
Dorman Products
DORM
$4.86B
$35.6M ﹤0.01%
346,859
+26,216
+8% +$2.69M
PCTY icon
1406
Paylocity
PCTY
$9.34B
$35.5M ﹤0.01%
197,692
+28,085
+17% +$5.05M
SIGI icon
1407
Selective Insurance
SIGI
$4.75B
$35.5M ﹤0.01%
489,412
+143,419
+41% +$10.4M
MDLA
1408
DELISTED
Medallia, Inc.
MDLA
$35.4M ﹤0.01%
1,268,915
+84,549
+7% +$2.36M
VYX icon
1409
NCR Voyix
VYX
$1.73B
$35.3M ﹤0.01%
1,515,960
+74,659
+5% +$1.74M
BPFH
1410
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$35.3M ﹤0.01%
2,648,262
+2,541,802
+2,388% +$33.9M
SMDV icon
1411
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$35.2M ﹤0.01%
538,605
+38,706
+8% +$2.53M
GXC icon
1412
SPDR S&P China ETF
GXC
$503M
$35.2M ﹤0.01%
268,964
-943
-0.3% -$123K
QLYS icon
1413
Qualys
QLYS
$4.75B
$35.1M ﹤0.01%
335,022
+46,424
+16% +$4.86M
DGS icon
1414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$35.1M ﹤0.01%
683,891
-152,624
-18% -$7.83M
IRM icon
1415
Iron Mountain
IRM
$28.8B
$35M ﹤0.01%
946,713
+147,296
+18% +$5.45M
ETW
1416
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$35M ﹤0.01%
3,390,904
+250,235
+8% +$2.58M
PLAY icon
1417
Dave & Buster's
PLAY
$769M
$35M ﹤0.01%
730,327
+690,504
+1,734% +$33.1M
DWX icon
1418
SPDR S&P International Dividend ETF
DWX
$495M
$34.9M ﹤0.01%
914,774
+20,712
+2% +$790K
OIH icon
1419
VanEck Oil Services ETF
OIH
$859M
$34.8M ﹤0.01%
181,996
+137,282
+307% +$26.2M
NOV icon
1420
NOV
NOV
$4.85B
$34.7M ﹤0.01%
2,528,242
+298,178
+13% +$4.09M
AN icon
1421
AutoNation
AN
$8.42B
$34.6M ﹤0.01%
371,571
+139,376
+60% +$13M
SUM
1422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.6M ﹤0.01%
1,256,969
+83,015
+7% +$2.29M
HRL icon
1423
Hormel Foods
HRL
$13.7B
$34.6M ﹤0.01%
724,255
-788,768
-52% -$37.7M
MOO icon
1424
VanEck Agribusiness ETF
MOO
$630M
$34.6M ﹤0.01%
394,204
+35,271
+10% +$3.09M
CATM
1425
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34.6M ﹤0.01%
890,895
+818,788
+1,136% +$31.8M
55 56
57
58 59