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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
Cap. Flow
+$4.63B
Cap. Flow %
0.88%
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44B
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02B
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01B
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28B
2
TXN icon
Texas Instruments
TXN
+$794M
3
IBM icon
IBM
IBM
+$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
1476
Tetra Tech
TTEK
$9.48B
$18.6M ﹤0.01%
1,796,990
+356,030
+25% +$3.69M
REET icon
1477
iShares Global REIT ETF
REET
$3.84B
$18.5M ﹤0.01%
790,361
+36,592
+5% +$857K
ETW
1478
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
$18.5M ﹤0.01%
1,942,153
-37,586
-2% -$358K
HSBC.PRA
1479
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18.5M ﹤0.01%
718,100
-30,973
-4% -$798K
IHY icon
1480
VanEck International High Yield Bond ETF
IHY
$46.7M
$18.5M ﹤0.01%
790,151
+726,366
+1,139% +$17M
EE
1481
DELISTED
El Paso Electric Company
EE
$18.5M ﹤0.01%
368,641
-98,644
-21% -$4.95M
UMBF icon
1482
UMB Financial
UMBF
$9.3B
$18.5M ﹤0.01%
302,942
+93,186
+44% +$5.68M
ERF
1483
DELISTED
Enerplus Corporation
ERF
$18.5M ﹤0.01%
2,379,827
-539,745
-18% -$4.19M
CATY icon
1484
Cathay General Bancorp
CATY
$3.4B
$18.4M ﹤0.01%
550,208
-20,123
-4% -$675K
LSI
1485
DELISTED
Life Storage, Inc.
LSI
$18.4M ﹤0.01%
297,540
+5,581
+2% +$346K
IYK icon
1486
iShares US Consumer Staples ETF
IYK
$1.3B
$18.4M ﹤0.01%
519,720
-127,539
-20% -$4.52M
USCI icon
1487
US Commodity Index
USCI
$265M
$18.4M ﹤0.01%
490,517
-261,586
-35% -$9.82M
AXS icon
1488
AXIS Capital
AXS
$7.45B
$18.4M ﹤0.01%
356,276
+68,394
+24% +$3.53M
COWZ icon
1489
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$18.4M ﹤0.01%
714,880
-179,943
-20% -$4.62M
AROC icon
1490
Archrock
AROC
$4.24B
$18.4M ﹤0.01%
2,452,699
-298,231
-11% -$2.23M
BSL
1491
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$18.4M ﹤0.01%
1,197,070
+37,614
+3% +$577K
SMDV icon
1492
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$18.4M ﹤0.01%
340,930
+44,639
+15% +$2.4M
KBWB icon
1493
Invesco KBW Bank ETF
KBWB
$5.08B
$18.3M ﹤0.01%
416,532
-596,397
-59% -$26.2M
FMS icon
1494
Fresenius Medical Care
FMS
$14.8B
$18.3M ﹤0.01%
564,674
-101,980
-15% -$3.3M
OVV icon
1495
Ovintiv
OVV
$10.6B
$18.3M ﹤0.01%
632,552
+182,678
+41% +$5.28M
HQY icon
1496
HealthEquity
HQY
$8.08B
$18.3M ﹤0.01%
306,274
-28,424
-8% -$1.7M
TAHO
1497
DELISTED
Tahoe Resources Inc
TAHO
$18.3M ﹤0.01%
5,003,675
+4,175,303
+504% +$15.2M
BECN
1498
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.2M ﹤0.01%
574,928
-282,467
-33% -$8.96M
FHI icon
1499
Federated Hermes
FHI
$4.09B
$18.2M ﹤0.01%
685,172
+8,399
+1% +$223K
ROL icon
1500
Rollins
ROL
$26.9B
$18.1M ﹤0.01%
753,477
-6,587
-0.9% -$159K
58 59
60
61 62