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
STAY
1526
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.9M ﹤0.01%
994,686
+264,469
+36% +$3.95M
USG
1527
DELISTED
Usg
USG
$14.9M ﹤0.01%
551,178
-73,341
-12% -$1.98M
KRG icon
1528
Kite Realty
KRG
$4.88B
$14.8M ﹤0.01%
529,727
-96,441
-15% -$2.7M
ENTG icon
1529
Entegris
ENTG
$14.1B
$14.8M ﹤0.01%
1,024,124
+7,897
+0.8% +$114K
LII icon
1530
Lennox International
LII
$19B
$14.8M ﹤0.01%
103,890
-22,594
-18% -$3.22M
MFA
1531
MFA Financial
MFA
$1.01B
$14.8M ﹤0.01%
509,131
+161,464
+46% +$4.7M
GWRE icon
1532
Guidewire Software
GWRE
$20.7B
$14.8M ﹤0.01%
239,694
+922
+0.4% +$56.9K
GEO icon
1533
The GEO Group
GEO
$3.09B
$14.8M ﹤0.01%
648,545
+25,586
+4% +$583K
AUY
1534
DELISTED
Yamana Gold, Inc.
AUY
$14.7M ﹤0.01%
2,836,056
+763,110
+37% +$3.97M
PRAA icon
1535
PRA Group
PRAA
$648M
$14.7M ﹤0.01%
610,736
+19,224
+3% +$464K
TUMI
1536
DELISTED
TUMI HLDGS INC COM
TUMI
$14.7M ﹤0.01%
549,980
-41,357
-7% -$1.11M
IOC
1537
DELISTED
Interoil Corporation
IOC
$14.7M ﹤0.01%
326,420
+297,744
+1,038% +$13.4M
FLIR
1538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.7M ﹤0.01%
474,321
-193,987
-29% -$6M
CLDT
1539
Chatham Lodging
CLDT
$348M
$14.7M ﹤0.01%
667,647
+3,285
+0.5% +$72.2K
BLV icon
1540
Vanguard Long-Term Bond ETF
BLV
$5.73B
$14.6M ﹤0.01%
149,389
+40,775
+38% +$4M
ZION icon
1541
Zions Bancorporation
ZION
$8.67B
$14.6M ﹤0.01%
581,669
-231,117
-28% -$5.81M
PRA icon
1542
ProAssurance
PRA
$1.22B
$14.6M ﹤0.01%
272,318
-29,588
-10% -$1.58M
LVHD icon
1543
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$14.6M ﹤0.01%
514,341
+499,327
+3,326% +$14.1M
EOT
1544
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$14.6M ﹤0.01%
631,774
-21,683
-3% -$500K
LEG icon
1545
Leggett & Platt
LEG
$1.27B
$14.5M ﹤0.01%
284,641
-100,772
-26% -$5.15M
SPB icon
1546
Spectrum Brands
SPB
$1.27B
$14.5M ﹤0.01%
121,819
+24,384
+25% +$2.91M
SPYG icon
1547
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$14.5M ﹤0.01%
575,620
-37,444
-6% -$945K
AKR icon
1548
Acadia Realty Trust
AKR
$2.66B
$14.5M ﹤0.01%
408,718
+111,481
+38% +$3.96M
NP
1549
DELISTED
Neenah, Inc. Common Stock
NP
$14.5M ﹤0.01%
200,570
-24,164
-11% -$1.75M
ALKS icon
1550
Alkermes
ALKS
$4.59B
$14.5M ﹤0.01%
334,482
-18,891
-5% -$816K
60 61
62
63 64