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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
1651
Choice Hotels
CHH
$5.25B
$19.4M ﹤0.01%
302,952
+120,634
+66% +$7.71M
PDM
1652
Piedmont Realty Trust, Inc.
PDM
$1.11B
$19.3M ﹤0.01%
959,076
+164,990
+21% +$3.33M
FCEF icon
1653
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$19.3M ﹤0.01%
876,324
-10,962
-1% -$242K
ASX icon
1654
ASE Group
ASX
$24.1B
$19.3M ﹤0.01%
3,124,064
+424,605
+16% +$2.62M
PLCE icon
1655
Children's Place
PLCE
$151M
$19.3M ﹤0.01%
163,411
-29,534
-15% -$3.49M
PDI icon
1656
PIMCO Dynamic Income Fund
PDI
$7.53B
$19.2M ﹤0.01%
622,179
+31,688
+5% +$978K
BLDR icon
1657
Builders FirstSource
BLDR
$15.9B
$19.2M ﹤0.01%
1,066,741
+613,252
+135% +$11M
FL
1658
DELISTED
Foot Locker
FL
$19.2M ﹤0.01%
544,889
-243,496
-31% -$8.58M
MSGN
1659
DELISTED
MSG Networks Inc.
MSGN
$19.2M ﹤0.01%
905,022
+35,872
+4% +$760K
MTSI icon
1660
MACOM Technology Solutions
MTSI
$9.9B
$19.2M ﹤0.01%
429,503
+114,166
+36% +$5.09M
IBDP
1661
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.2M ﹤0.01%
760,835
-27,597
-4% -$695K
CLGX
1662
DELISTED
Corelogic, Inc.
CLGX
$19.1M ﹤0.01%
414,139
+165,117
+66% +$7.63M
DNOW icon
1663
DNOW Inc
DNOW
$1.62B
$19.1M ﹤0.01%
1,385,676
+526,517
+61% +$7.27M
SMB icon
1664
VanEck Short Muni ETF
SMB
$287M
$19.1M ﹤0.01%
1,088,989
-81,258
-7% -$1.42M
SSB icon
1665
SouthState Bank Corporation
SSB
$10.3B
$19.1M ﹤0.01%
211,945
+55,256
+35% +$4.98M
REM icon
1666
iShares Mortgage Real Estate ETF
REM
$612M
$19.1M ﹤0.01%
406,798
+9,444
+2% +$442K
BSCI
1667
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$19.1M ﹤0.01%
899,102
+20,276
+2% +$430K
CHY
1668
Calamos Convertible and High Income Fund
CHY
$890M
$19M ﹤0.01%
1,597,553
+328,407
+26% +$3.91M
AIVL icon
1669
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$19M ﹤0.01%
225,419
-1,895
-0.8% -$160K
AVNT icon
1670
Avient
AVNT
$3.34B
$19M ﹤0.01%
474,418
+5,590
+1% +$224K
EWI icon
1671
iShares MSCI Italy ETF
EWI
$729M
$19M ﹤0.01%
605,435
+143,632
+31% +$4.5M
MTZ icon
1672
MasTec
MTZ
$15B
$19M ﹤0.01%
409,141
-96,996
-19% -$4.5M
FNSR
1673
DELISTED
Finisar Corp
FNSR
$19M ﹤0.01%
855,225
+703,573
+464% +$15.6M
HYS icon
1674
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$18.9M ﹤0.01%
186,176
-21,060
-10% -$2.14M
EWS icon
1675
iShares MSCI Singapore ETF
EWS
$820M
$18.9M ﹤0.01%
772,456
-52,347
-6% -$1.28M
65 66
67
68 69