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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
Cap. Flow
-$2.09B
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.03B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$752M
3
PFE icon
Pfizer
PFE
+$709M
4
TGT icon
Target
TGT
+$641M
5
PG icon
Procter & Gamble
PG
+$561M

Top Sells

1
COP icon
ConocoPhillips
COP
+$687M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$646M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$604M
4
PAYX icon
Paychex
PAYX
+$575M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551M

Sector Composition

1 Healthcare 9.32%
2 Technology 8.73%
3 Industrials 8.15%
4 Financials 7.98%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
1426
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$16.8M ﹤0.01%
904,568
+50,053
+6% +$928K
SLF icon
1427
Sun Life Financial
SLF
$33.2B
$16.8M ﹤0.01%
519,668
+44,406
+9% +$1.43M
ETV
1428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16.7M ﹤0.01%
1,136,988
-7,471
-0.7% -$110K
XLKS
1429
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$16.7M ﹤0.01%
303,446
-28,730
-9% -$1.58M
KSU
1430
DELISTED
Kansas City Southern
KSU
$16.7M ﹤0.01%
195,272
-37,267
-16% -$3.18M
SYNA icon
1431
Synaptics
SYNA
$2.72B
$16.7M ﹤0.01%
209,223
-10,143
-5% -$809K
CY
1432
DELISTED
Cypress Semiconductor
CY
$16.6M ﹤0.01%
1,916,578
+720,623
+60% +$6.24M
THG icon
1433
Hanover Insurance
THG
$6.45B
$16.6M ﹤0.01%
183,951
+28,240
+18% +$2.55M
EQM
1434
DELISTED
EQM Midstream Partners, LP
EQM
$16.6M ﹤0.01%
222,644
+18,313
+9% +$1.36M
POWI icon
1435
Power Integrations
POWI
$2.48B
$16.6M ﹤0.01%
666,828
+33,484
+5% +$831K
FIVE icon
1436
Five Below
FIVE
$7.71B
$16.6M ﹤0.01%
400,470
-103,967
-21% -$4.3M
EAT icon
1437
Brinker International
EAT
$6.84B
$16.5M ﹤0.01%
358,954
+186,873
+109% +$8.59M
IBDQ icon
1438
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$16.5M ﹤0.01%
662,949
+282,754
+74% +$7.03M
TLK icon
1439
Telkom Indonesia
TLK
$19B
$16.5M ﹤0.01%
647,060
+570
+0.1% +$14.5K
DDS icon
1440
Dillards
DDS
$8.97B
$16.4M ﹤0.01%
193,632
+7,187
+4% +$610K
EES icon
1441
WisdomTree US SmallCap Earnings Fund
EES
$635M
$16.4M ﹤0.01%
641,106
+182,091
+40% +$4.67M
RYN icon
1442
Rayonier
RYN
$4.05B
$16.4M ﹤0.01%
699,962
+30,535
+5% +$717K
RPAI
1443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.4M ﹤0.01%
1,036,309
+129,490
+14% +$2.05M
FCS
1444
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$16.4M ﹤0.01%
820,328
-170,422
-17% -$3.41M
ABMD
1445
DELISTED
Abiomed Inc
ABMD
$16.4M ﹤0.01%
172,920
+21,923
+15% +$2.08M
VTA
1446
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.4M ﹤0.01%
1,521,861
+84,732
+6% +$911K
VC icon
1447
Visteon
VC
$3.4B
$16.4M ﹤0.01%
205,430
-29,719
-13% -$2.37M
SIX
1448
DELISTED
Six Flags Entertainment Corp.
SIX
$16.3M ﹤0.01%
294,569
+57,933
+24% +$3.21M
MTG icon
1449
MGIC Investment
MTG
$6.55B
$16.3M ﹤0.01%
2,128,980
+56,226
+3% +$431K
PBH icon
1450
Prestige Consumer Healthcare
PBH
$3.11B
$16.3M ﹤0.01%
305,248
+5,506
+2% +$294K
56 57
58
59 60