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
DCM
1426
DELISTED
NTT DOCOMO, Inc.
DCM
$25.8M ﹤0.01%
1,132,982
+166,606
+17% +$3.8M
SMDV icon
1427
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$25.8M ﹤0.01%
459,800
-49,273
-10% -$2.76M
REGL icon
1428
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$25.7M ﹤0.01%
491,607
-30,591
-6% -$1.6M
SPNT icon
1429
SiriusPoint
SPNT
$2.24B
$25.7M ﹤0.01%
1,648,796
+122,921
+8% +$1.92M
INVA icon
1430
Innoviva
INVA
$1.22B
$25.6M ﹤0.01%
1,813,585
-15,681
-0.9% -$221K
OZK icon
1431
Bank OZK
OZK
$5.91B
$25.6M ﹤0.01%
532,086
+1,946
+0.4% +$93.5K
RLJ icon
1432
RLJ Lodging Trust
RLJ
$1.16B
$25.6M ﹤0.01%
1,161,828
+314,639
+37% +$6.92M
IBKC
1433
DELISTED
IBERIABANK Corp
IBKC
$25.5M ﹤0.01%
310,683
+97,962
+46% +$8.05M
PRAA icon
1434
PRA Group
PRAA
$677M
$25.5M ﹤0.01%
890,658
+155,369
+21% +$4.45M
RNG icon
1435
RingCentral
RNG
$2.83B
$25.5M ﹤0.01%
610,823
+212,523
+53% +$8.87M
GLPI icon
1436
Gaming and Leisure Properties
GLPI
$13.7B
$25.5M ﹤0.01%
691,000
+142,367
+26% +$5.25M
CACI icon
1437
CACI
CACI
$10.8B
$25.4M ﹤0.01%
182,561
+15,087
+9% +$2.1M
SCHZ icon
1438
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$25.4M ﹤0.01%
971,010
+23,840
+3% +$624K
COMM icon
1439
CommScope
COMM
$3.67B
$25.4M ﹤0.01%
765,423
-29,590
-4% -$983K
MSCC
1440
DELISTED
Microsemi Corp
MSCC
$25.4M ﹤0.01%
493,256
+177,245
+56% +$9.12M
TCO
1441
DELISTED
Taubman Centers Inc.
TCO
$25.4M ﹤0.01%
510,721
+39,142
+8% +$1.95M
EFT
1442
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$25.3M ﹤0.01%
1,732,400
+100,044
+6% +$1.46M
TYL icon
1443
Tyler Technologies
TYL
$24B
$25.3M ﹤0.01%
145,266
+51,244
+55% +$8.93M
FTC icon
1444
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$25.3M ﹤0.01%
440,652
+71,561
+19% +$4.11M
XPO icon
1445
XPO
XPO
$15.8B
$25.3M ﹤0.01%
1,078,990
+494,819
+85% +$11.6M
PKX icon
1446
POSCO
PKX
$15.5B
$25.3M ﹤0.01%
364,330
+58,368
+19% +$4.05M
AOA icon
1447
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$25.3M ﹤0.01%
471,397
+23,795
+5% +$1.27M
CHK
1448
DELISTED
Chesapeake Energy Corporation
CHK
$25.2M ﹤0.01%
29,281
+1,371
+5% +$1.18M
RVTY icon
1449
Revvity
RVTY
$9.95B
$25.2M ﹤0.01%
365,052
+52,950
+17% +$3.65M
BSMX
1450
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$25.1M ﹤0.01%
2,486,747
+298,947
+14% +$3.02M
56 57
58
59 60