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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
Cap. Flow
+$685M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841M
2
IBM icon
IBM
IBM
+$750M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$663M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$628M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42B
2
ADP icon
Automatic Data Processing
ADP
+$710M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612M
4
VTRS icon
Viatris
VTRS
+$514M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$473M

Sector Composition

1 Healthcare 9.52%
2 Technology 8.5%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
1476
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15.9M ﹤0.01%
282,858
-12,653
-4% -$710K
SGEN
1477
DELISTED
Seagen Inc. Common Stock
SGEN
$15.9M ﹤0.01%
392,696
+24,044
+7% +$972K
BSCM
1478
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.9M ﹤0.01%
736,345
+13,147
+2% +$283K
FTI icon
1479
TechnipFMC
FTI
$16.2B
$15.8M ﹤0.01%
797,820
-1,594,910
-67% -$31.6M
ETY icon
1480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$15.8M ﹤0.01%
1,520,605
+53,799
+4% +$560K
HMN icon
1481
Horace Mann Educators
HMN
$1.87B
$15.8M ﹤0.01%
468,044
+28,031
+6% +$947K
OIH icon
1482
VanEck Oil Services ETF
OIH
$955M
$15.8M ﹤0.01%
26,954
-3,121
-10% -$1.83M
CUK icon
1483
Carnival PLC
CUK
$36.3B
$15.8M ﹤0.01%
351,792
+27,467
+8% +$1.23M
PRXL
1484
DELISTED
Parexel International Corp
PRXL
$15.7M ﹤0.01%
249,903
+19,631
+9% +$1.23M
EMO
1485
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
$15.7M ﹤0.01%
240,223
+37,222
+18% +$2.43M
GDXJ icon
1486
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$15.7M ﹤0.01%
368,514
+181,251
+97% +$7.72M
TDY icon
1487
Teledyne Technologies
TDY
$26.5B
$15.5M ﹤0.01%
156,731
+259
+0.2% +$25.7K
BXMT icon
1488
Blackstone Mortgage Trust
BXMT
$3.33B
$15.5M ﹤0.01%
560,887
+85,377
+18% +$2.36M
EES icon
1489
WisdomTree US SmallCap Earnings Fund
EES
$640M
$15.5M ﹤0.01%
589,275
-51,831
-8% -$1.36M
THG icon
1490
Hanover Insurance
THG
$6.25B
$15.5M ﹤0.01%
183,336
-615
-0.3% -$52K
HCSG icon
1491
Healthcare Services Group
HCSG
$1.15B
$15.5M ﹤0.01%
374,614
-28,132
-7% -$1.16M
INVA icon
1492
Innoviva
INVA
$1.21B
$15.5M ﹤0.01%
1,471,100
+27,173
+2% +$286K
FLO icon
1493
Flowers Foods
FLO
$2.77B
$15.5M ﹤0.01%
825,923
+92,807
+13% +$1.74M
MYD icon
1494
BlackRock MuniYield Fund
MYD
$485M
$15.5M ﹤0.01%
960,975
-17,808
-2% -$287K
CVG
1495
DELISTED
Convergys
CVG
$15.5M ﹤0.01%
618,119
+41,179
+7% +$1.03M
NRG icon
1496
NRG Energy
NRG
$31.8B
$15.4M ﹤0.01%
1,029,514
+252,115
+32% +$3.78M
NS
1497
DELISTED
NuStar Energy L.P.
NS
$15.4M ﹤0.01%
309,595
-28,668
-8% -$1.43M
LSXMA
1498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.4M ﹤0.01%
+678,421
New +$15.4M
MLN icon
1499
VanEck Long Muni ETF
MLN
$563M
$15.4M ﹤0.01%
728,456
+183,076
+34% +$3.86M
ENS icon
1500
EnerSys
ENS
$4.12B
$15.4M ﹤0.01%
258,399
+17,649
+7% +$1.05M
58 59
60
61 62