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
SJI
1476
DELISTED
South Jersey Industries, Inc.
SJI
$23M ﹤0.01%
686,925
+345,234
+101% +$11.6M
KBWR icon
1477
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$23M ﹤0.01%
396,686
-11,152
-3% -$646K
DAN icon
1478
Dana Inc
DAN
$2.76B
$23M ﹤0.01%
1,138,193
+210,119
+23% +$4.24M
PFPT
1479
DELISTED
Proofpoint, Inc.
PFPT
$22.9M ﹤0.01%
198,946
+8,210
+4% +$947K
DBAW icon
1480
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$22.9M ﹤0.01%
841,966
+18,122
+2% +$493K
SHYD icon
1481
VanEck Short High Yield Muni ETF
SHYD
$353M
$22.9M ﹤0.01%
933,553
+549,979
+143% +$13.5M
REGL icon
1482
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$22.8M ﹤0.01%
418,712
-17,623
-4% -$961K
SKX icon
1483
Skechers
SKX
$22.8M ﹤0.01%
760,292
+107,025
+16% +$3.21M
BCC icon
1484
Boise Cascade
BCC
$3.2B
$22.8M ﹤0.01%
510,259
-12,256
-2% -$548K
PIE icon
1485
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$22.8M ﹤0.01%
1,139,280
+165,197
+17% +$3.31M
BSCN
1486
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.8M ﹤0.01%
1,129,226
+722,879
+178% +$14.6M
VICI icon
1487
VICI Properties
VICI
$35.4B
$22.7M ﹤0.01%
1,101,695
-200,526
-15% -$4.14M
QEP
1488
DELISTED
QEP RESOURCES, INC.
QEP
$22.7M ﹤0.01%
1,853,719
-1,070,591
-37% -$13.1M
GGB icon
1489
Gerdau
GGB
$6.03B
$22.7M ﹤0.01%
8,086,142
+3,269,215
+68% +$9.19M
STAY
1490
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.6M ﹤0.01%
1,047,919
-66,531
-6% -$1.44M
EHC icon
1491
Encompass Health
EHC
$12.7B
$22.6M ﹤0.01%
419,800
+2,042
+0.5% +$110K
CNO icon
1492
CNO Financial Group
CNO
$3.8B
$22.6M ﹤0.01%
1,187,260
+69,509
+6% +$1.32M
ETV
1493
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$22.6M ﹤0.01%
1,462,644
+20,881
+1% +$323K
HUN icon
1494
Huntsman Corp
HUN
$1.89B
$22.5M ﹤0.01%
772,076
+392,889
+104% +$11.5M
CMPR icon
1495
Cimpress
CMPR
$1.4B
$22.5M ﹤0.01%
155,249
+16,161
+12% +$2.34M
AGR
1496
DELISTED
Avangrid, Inc.
AGR
$22.5M ﹤0.01%
424,991
+121,704
+40% +$6.44M
SIX
1497
DELISTED
Six Flags Entertainment Corp.
SIX
$22.5M ﹤0.01%
321,100
-78,389
-20% -$5.49M
ATSG
1498
DELISTED
Air Transport Services Group, Inc.
ATSG
$22.5M ﹤0.01%
995,400
+108,282
+12% +$2.45M
NDSN icon
1499
Nordson
NDSN
$12.5B
$22.5M ﹤0.01%
174,918
-9,935
-5% -$1.28M
EEFT icon
1500
Euronet Worldwide
EEFT
$3.6B
$22.4M ﹤0.01%
267,877
-77,546
-22% -$6.5M
58 59
60
61 62