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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
1526
MasTec
MTZ
$15B
$20.1M ﹤0.01%
411,613
+2,472
+0.6% +$121K
ETV
1527
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$20.1M ﹤0.01%
1,310,232
+80,920
+7% +$1.24M
ENLK
1528
DELISTED
EnLink Midstream Partners, LP
ENLK
$20.1M ﹤0.01%
1,308,862
-286,643
-18% -$4.41M
NP
1529
DELISTED
Neenah, Inc. Common Stock
NP
$20.1M ﹤0.01%
221,855
-16,808
-7% -$1.52M
EOI
1530
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$20.1M ﹤0.01%
1,384,599
+46,891
+4% +$680K
TPH icon
1531
Tri Pointe Homes
TPH
$3.09B
$20M ﹤0.01%
1,118,079
-433,624
-28% -$7.77M
XTN icon
1532
SPDR S&P Transportation ETF
XTN
$146M
$20M ﹤0.01%
306,680
+41,548
+16% +$2.71M
IOO icon
1533
iShares Global 100 ETF
IOO
$7.17B
$19.9M ﹤0.01%
429,692
-31,790
-7% -$1.47M
FCB
1534
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.9M ﹤0.01%
391,635
-57,606
-13% -$2.93M
PNFP icon
1535
Pinnacle Financial Partners
PNFP
$7.55B
$19.9M ﹤0.01%
300,059
-87,753
-23% -$5.82M
CHE icon
1536
Chemed
CHE
$6.5B
$19.9M ﹤0.01%
81,827
-39,604
-33% -$9.62M
AIT icon
1537
Applied Industrial Technologies
AIT
$9.94B
$19.9M ﹤0.01%
291,912
-37,052
-11% -$2.52M
WPC icon
1538
W.P. Carey
WPC
$15B
$19.9M ﹤0.01%
294,595
-1,414
-0.5% -$95.4K
HWC icon
1539
Hancock Whitney
HWC
$5.36B
$19.9M ﹤0.01%
401,473
+135,894
+51% +$6.73M
GVA icon
1540
Granite Construction
GVA
$4.7B
$19.9M ﹤0.01%
313,002
-97,300
-24% -$6.17M
CAA
1541
DELISTED
CalAtlantic Group, Inc.
CAA
$19.8M ﹤0.01%
351,544
-192,365
-35% -$10.8M
FEP icon
1542
First Trust Europe AlphaDEX Fund
FEP
$341M
$19.8M ﹤0.01%
506,868
+51,386
+11% +$2.01M
NGL icon
1543
NGL Energy Partners
NGL
$740M
$19.8M ﹤0.01%
1,407,264
-736,552
-34% -$10.3M
SAN icon
1544
Banco Santander
SAN
$149B
$19.8M ﹤0.01%
3,152,546
-575,733
-15% -$3.61M
AGO icon
1545
Assured Guaranty
AGO
$3.93B
$19.6M ﹤0.01%
579,193
-108,286
-16% -$3.67M
HLI icon
1546
Houlihan Lokey
HLI
$14.4B
$19.6M ﹤0.01%
431,585
+9,069
+2% +$412K
IPHI
1547
DELISTED
INPHI CORPORATION
IPHI
$19.6M ﹤0.01%
535,307
+190,938
+55% +$6.99M
CIEN icon
1548
Ciena
CIEN
$18.6B
$19.6M ﹤0.01%
934,885
-42,097
-4% -$881K
NBIS
1549
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$19.6M ﹤0.01%
597,024
-162,142
-21% -$5.31M
SIX
1550
DELISTED
Six Flags Entertainment Corp.
SIX
$19.5M ﹤0.01%
292,627
-91,067
-24% -$6.06M
60 61
62
63 64