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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOY
1501
DELISTED
Joy Global Inc
JOY
$15.4M ﹤0.01%
1,031,924
+789,020
+325% +$11.8M
SSB icon
1502
SouthState Bank Corporation
SSB
$10.2B
$15.4M ﹤0.01%
200,143
+173,191
+643% +$13.3M
FMB icon
1503
First Trust Managed Municipal ETF
FMB
$1.9B
$15.4M ﹤0.01%
299,181
+183,646
+159% +$9.43M
CBT icon
1504
Cabot Corp
CBT
$4.2B
$15.3M ﹤0.01%
485,202
+396,443
+447% +$12.5M
SAVE
1505
DELISTED
Spirit Airlines, Inc.
SAVE
$15.3M ﹤0.01%
323,549
+173,934
+116% +$8.23M
HAR
1506
DELISTED
Harman International Industries
HAR
$15.3M ﹤0.01%
159,338
+67,796
+74% +$6.51M
BRKR icon
1507
Bruker
BRKR
$4.69B
$15.3M ﹤0.01%
930,294
+869,848
+1,439% +$14.3M
TUP
1508
DELISTED
Tupperware Brands Corporation
TUP
$15.3M ﹤0.01%
308,706
+146,558
+90% +$7.25M
FAF icon
1509
First American
FAF
$6.87B
$15.3M ﹤0.01%
390,494
+371,197
+1,924% +$14.5M
HAE icon
1510
Haemonetics
HAE
$2.51B
$15.2M ﹤0.01%
471,730
+368,763
+358% +$11.9M
PBE icon
1511
Invesco Biotechnology & Genome ETF
PBE
$224M
$15.2M ﹤0.01%
333,076
-90,772
-21% -$4.15M
WTW icon
1512
Willis Towers Watson
WTW
$33B
$15.2M ﹤0.01%
140,281
+107,150
+323% +$11.6M
BAC.PRL icon
1513
Bank of America Series L
BAC.PRL
$3.95B
$15.2M ﹤0.01%
14,128
-6
-0% -$6.46K
ENLK
1514
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.2M ﹤0.01%
964,624
+32,276
+3% +$509K
ETY icon
1515
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$15.2M ﹤0.01%
1,478,766
+20,783
+1% +$214K
IFF icon
1516
International Flavors & Fragrances
IFF
$16.8B
$15.2M ﹤0.01%
146,973
-751
-0.5% -$77.5K
OCSL icon
1517
Oaktree Specialty Lending
OCSL
$1.21B
$15.2M ﹤0.01%
818,801
+51,129
+7% +$946K
BBN icon
1518
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$15.1M ﹤0.01%
748,122
+10,064
+1% +$203K
CG icon
1519
Carlyle Group
CG
$24.1B
$15.1M ﹤0.01%
898,131
-232,632
-21% -$3.91M
SSNC icon
1520
SS&C Technologies
SSNC
$21.8B
$15.1M ﹤0.01%
430,184
+391,332
+1,007% +$13.7M
CWEN.A icon
1521
Clearway Energy Class A
CWEN.A
$3.21B
$15M ﹤0.01%
1,347,464
+303,168
+29% +$3.38M
WGL
1522
DELISTED
Wgl Holdings
WGL
$15M ﹤0.01%
260,228
+46,834
+22% +$2.7M
CMLP
1523
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$15M ﹤0.01%
2,423,010
+1,428,943
+144% +$8.83M
LNCE
1524
DELISTED
Snyders-Lance, Inc.
LNCE
$15M ﹤0.01%
443,600
+132,302
+43% +$4.46M
VWR
1525
DELISTED
VWR Corporation
VWR
$15M ﹤0.01%
582,080
+511,826
+729% +$13.1M
59 60
61
62 63