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
CMP icon
1551
Compass Minerals
CMP
$753M
$14.3M ﹤0.01%
182,785
+174,467
+2,097% +$13.7M
CVG
1552
DELISTED
Convergys
CVG
$14.3M ﹤0.01%
618,383
+495,996
+405% +$11.5M
ORAN
1553
DELISTED
Orange
ORAN
$14.3M ﹤0.01%
944,977
+82,685
+10% +$1.25M
REM icon
1554
iShares Mortgage Real Estate ETF
REM
$610M
$14.2M ﹤0.01%
358,138
+2,156
+0.6% +$85.7K
HYGH icon
1555
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$14.2M ﹤0.01%
167,123
-32,117
-16% -$2.74M
BGB
1556
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$14.2M ﹤0.01%
1,000,696
-23,926
-2% -$340K
BBRC
1557
DELISTED
Columbia Beyond BRICs ETF
BBRC
$14.2M ﹤0.01%
892,484
-320,970
-26% -$5.11M
TXRH icon
1558
Texas Roadhouse
TXRH
$11.1B
$14.2M ﹤0.01%
381,792
+109,611
+40% +$4.08M
ESRT icon
1559
Empire State Realty Trust
ESRT
$1.34B
$14.2M ﹤0.01%
833,377
+591,392
+244% +$10.1M
RYN icon
1560
Rayonier
RYN
$4.05B
$14.2M ﹤0.01%
675,606
-626,604
-48% -$13.2M
GPI icon
1561
Group 1 Automotive
GPI
$6.03B
$14.2M ﹤0.01%
166,179
+31,945
+24% +$2.72M
SGEN
1562
DELISTED
Seagen Inc. Common Stock
SGEN
$14.1M ﹤0.01%
366,912
-44,862
-11% -$1.73M
FLOW
1563
DELISTED
SPX FLOW, Inc.
FLOW
$14.1M ﹤0.01%
+410,112
New +$14.1M
POWI icon
1564
Power Integrations
POWI
$2.48B
$14.1M ﹤0.01%
669,044
+591,514
+763% +$12.5M
NEV
1565
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$14.1M ﹤0.01%
951,167
+57,507
+6% +$852K
BGC icon
1566
BGC Group
BGC
$4.82B
$14.1M ﹤0.01%
2,666,444
-1,099,519
-29% -$5.81M
RAMP icon
1567
LiveRamp
RAMP
$1.73B
$14.1M ﹤0.01%
712,668
+649,432
+1,027% +$12.8M
HYLS icon
1568
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$14.1M ﹤0.01%
292,420
+59,841
+26% +$2.88M
AMSG
1569
DELISTED
Amsurg Corp
AMSG
$14.1M ﹤0.01%
181,066
+132,275
+271% +$10.3M
ALSN icon
1570
Allison Transmission
ALSN
$7.39B
$14.1M ﹤0.01%
527,189
+159,074
+43% +$4.25M
PSP icon
1571
Invesco Global Listed Private Equity ETF
PSP
$334M
$14M ﹤0.01%
267,377
+6,705
+3% +$352K
MASI icon
1572
Masimo
MASI
$8.01B
$14M ﹤0.01%
363,856
+247,634
+213% +$9.55M
HMN icon
1573
Horace Mann Educators
HMN
$1.94B
$14M ﹤0.01%
422,277
+383,075
+977% +$12.7M
BSMX
1574
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$14M ﹤0.01%
1,910,146
+65,266
+4% +$479K
AGN.PRA
1575
DELISTED
Allergan plc.
AGN.PRA
$14M ﹤0.01%
14,847
+13,332
+880% +$12.6M
61 62
63
64 65