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
UCB
1601
United Community Banks
UCB
$3.92B
$15.8M ﹤0.01%
736,615
-165,298
-18% -$3.55M
RRC icon
1602
Range Resources
RRC
$8.22B
$15.8M ﹤0.01%
1,651,520
-1,455,563
-47% -$13.9M
AEO icon
1603
American Eagle Outfitters
AEO
$3.2B
$15.8M ﹤0.01%
816,783
-77,894
-9% -$1.51M
AIZ icon
1604
Assurant
AIZ
$10.6B
$15.7M ﹤0.01%
176,023
+29,587
+20% +$2.65M
LBTYA icon
1605
Liberty Global Class A
LBTYA
$4.01B
$15.7M ﹤0.01%
737,432
+421,293
+133% +$8.99M
SPAB icon
1606
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$15.7M ﹤0.01%
564,017
+105,929
+23% +$2.95M
QLYS icon
1607
Qualys
QLYS
$4.89B
$15.7M ﹤0.01%
209,983
+13,398
+7% +$1M
GDV icon
1608
Gabelli Dividend & Income Trust
GDV
$2.41B
$15.7M ﹤0.01%
856,371
+52,661
+7% +$964K
GRA
1609
DELISTED
W.R. Grace & Co.
GRA
$15.6M ﹤0.01%
241,000
+25,527
+12% +$1.66M
SBH icon
1610
Sally Beauty Holdings
SBH
$1.53B
$15.6M ﹤0.01%
917,014
-18,149
-2% -$309K
FBP icon
1611
First Bancorp
FBP
$3.54B
$15.6M ﹤0.01%
1,816,415
+1,431,115
+371% +$12.3M
DERM
1612
DELISTED
Dermira, Inc.
DERM
$15.6M ﹤0.01%
2,172,328
+1,791,178
+470% +$12.9M
SPTS icon
1613
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$15.6M ﹤0.01%
527,845
+353,032
+202% +$10.4M
BST icon
1614
BlackRock Science and Technology Trust
BST
$1.43B
$15.6M ﹤0.01%
574,567
-150,927
-21% -$4.1M
NUV icon
1615
Nuveen Municipal Value Fund
NUV
$1.86B
$15.6M ﹤0.01%
1,683,149
-311,931
-16% -$2.89M
SWX icon
1616
Southwest Gas
SWX
$5.64B
$15.6M ﹤0.01%
203,505
-9,226
-4% -$706K
RS icon
1617
Reliance Steel & Aluminium
RS
$15.1B
$15.5M ﹤0.01%
218,132
-196,163
-47% -$14M
SHE icon
1618
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$15.5M ﹤0.01%
243,147
+112,027
+85% +$7.14M
NTCT icon
1619
NETSCOUT
NTCT
$1.86B
$15.5M ﹤0.01%
654,784
+49,235
+8% +$1.16M
MLN icon
1620
VanEck Long Muni ETF
MLN
$563M
$15.5M ﹤0.01%
790,841
-249,620
-24% -$4.88M
ETRN
1621
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M ﹤0.01%
+771,951
New +$15.5M
CCMP
1622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.4M ﹤0.01%
161,939
+2,964
+2% +$283K
TCF
1623
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.4M ﹤0.01%
421,071
+22,511
+6% +$824K
CABO icon
1624
Cable One
CABO
$952M
$15.4M ﹤0.01%
18,770
-914
-5% -$750K
UTG icon
1625
Reaves Utility Income Fund
UTG
$3.42B
$15.4M ﹤0.01%
522,093
+39,399
+8% +$1.16M
63 64
65
66 67