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
VYX icon
1576
NCR Voyix
VYX
$1.82B
$16.3M ﹤0.01%
1,153,373
-462,883
-29% -$6.55M
ESRT icon
1577
Empire State Realty Trust
ESRT
$1.26B
$16.3M ﹤0.01%
1,145,969
-513,714
-31% -$7.31M
MDRX
1578
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.3M ﹤0.01%
1,691,091
+872,279
+107% +$8.41M
GLIBA
1579
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16.2M ﹤0.01%
394,221
+52,080
+15% +$2.14M
GDOT icon
1580
Green Dot
GDOT
$803M
$16.2M ﹤0.01%
203,772
-32,688
-14% -$2.6M
CLB icon
1581
Core Laboratories
CLB
$561M
$16.2M ﹤0.01%
271,333
-96,951
-26% -$5.78M
DHS icon
1582
WisdomTree US High Dividend Fund
DHS
$1.29B
$16.1M ﹤0.01%
247,569
-47
-0% -$3.06K
IXC icon
1583
iShares Global Energy ETF
IXC
$1.84B
$16.1M ﹤0.01%
548,946
-318,656
-37% -$9.35M
OAK
1584
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16.1M ﹤0.01%
405,240
-68,444
-14% -$2.72M
MOH icon
1585
Molina Healthcare
MOH
$9.49B
$16.1M ﹤0.01%
138,390
+36,849
+36% +$4.28M
PCTY icon
1586
Paylocity
PCTY
$9.06B
$16.1M ﹤0.01%
266,675
-48,910
-15% -$2.94M
COLB icon
1587
Columbia Banking Systems
COLB
$7.94B
$16.1M ﹤0.01%
442,372
+244,220
+123% +$8.86M
LSXMA
1588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M ﹤0.01%
602,915
-65,966
-10% -$1.75M
CEO
1589
DELISTED
CNOOC Limited
CEO
$16M ﹤0.01%
105,115
+1,666
+2% +$254K
NWBI icon
1590
Northwest Bancshares
NWBI
$1.84B
$16M ﹤0.01%
943,867
+197,440
+26% +$3.34M
PNFP icon
1591
Pinnacle Financial Partners
PNFP
$7.45B
$15.9M ﹤0.01%
345,782
+22,325
+7% +$1.03M
MTZ icon
1592
MasTec
MTZ
$15.9B
$15.9M ﹤0.01%
392,943
+20,468
+5% +$830K
BHK icon
1593
BlackRock Core Bond Trust
BHK
$712M
$15.9M ﹤0.01%
1,305,621
-19,892
-2% -$243K
WIA
1594
Western Asset Inflation-Linked Income Fund
WIA
$197M
$15.9M ﹤0.01%
1,498,506
-84,531
-5% -$895K
COHR
1595
DELISTED
Coherent Inc
COHR
$15.9M ﹤0.01%
150,087
-13,796
-8% -$1.46M
CMC icon
1596
Commercial Metals
CMC
$6.51B
$15.9M ﹤0.01%
989,887
-123,218
-11% -$1.97M
NBB icon
1597
Nuveen Taxable Municipal Income Fund
NBB
$473M
$15.8M ﹤0.01%
818,101
+12,486
+2% +$242K
FOLD icon
1598
Amicus Therapeutics
FOLD
$2.57B
$15.8M ﹤0.01%
1,653,206
-393,953
-19% -$3.77M
P
1599
DELISTED
Pandora Media Inc
P
$15.8M ﹤0.01%
1,957,071
+1,746,432
+829% +$14.1M
JFR icon
1600
Nuveen Floating Rate Income Fund
JFR
$1.1B
$15.8M ﹤0.01%
1,714,947
-219,856
-11% -$2.03M
62 63
64
65 66