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
VNLA icon
1701
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$18.4M ﹤0.01%
364,722
+178,205
+96% +$8.97M
NBLX
1702
DELISTED
Noble Midstream Partners LP
NBLX
$18.3M ﹤0.01%
353,718
+131,940
+59% +$6.84M
TKC icon
1703
Turkcell
TKC
$4.86B
$18.3M ﹤0.01%
2,074,559
+708,224
+52% +$6.25M
APOG icon
1704
Apogee Enterprises
APOG
$903M
$18.2M ﹤0.01%
377,940
+41,317
+12% +$1.99M
CBSH icon
1705
Commerce Bancshares
CBSH
$7.96B
$18.2M ﹤0.01%
464,568
+56,975
+14% +$2.23M
KXI icon
1706
iShares Global Consumer Staples ETF
KXI
$860M
$18.1M ﹤0.01%
355,920
-25,426
-7% -$1.29M
ZWS icon
1707
Zurn Elkay Water Solutions
ZWS
$7.82B
$18M ﹤0.01%
1,471,647
+282,965
+24% +$3.46M
CUT icon
1708
Invesco MSCI Global Timber ETF
CUT
$44.3M
$18M ﹤0.01%
597,309
-12,801
-2% -$385K
ZEN
1709
DELISTED
ZENDESK INC
ZEN
$17.9M ﹤0.01%
615,848
+231,988
+60% +$6.75M
TBT icon
1710
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$17.9M ﹤0.01%
502,835
-31,613
-6% -$1.12M
MDIV icon
1711
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$17.8M ﹤0.01%
930,257
-8,678
-0.9% -$166K
HTH icon
1712
Hilltop Holdings
HTH
$2.18B
$17.8M ﹤0.01%
685,538
+243,469
+55% +$6.33M
MAGN
1713
Magnera Corporation
MAGN
$393M
$17.8M ﹤0.01%
70,469
+6,612
+10% +$1.67M
PBYI icon
1714
Puma Biotechnology
PBYI
$225M
$17.8M ﹤0.01%
148,313
-255
-0.2% -$30.5K
ADTN icon
1715
Adtran
ADTN
$809M
$17.7M ﹤0.01%
739,112
+283,429
+62% +$6.8M
XRX icon
1716
Xerox
XRX
$463M
$17.7M ﹤0.01%
532,864
-224,413
-30% -$7.47M
SLCA
1717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.7M ﹤0.01%
570,490
+93,877
+20% +$2.92M
IYY icon
1718
iShares Dow Jones US ETF
IYY
$2.63B
$17.7M ﹤0.01%
280,856
-23,426
-8% -$1.48M
MTSC
1719
DELISTED
MTS Systems Corp
MTSC
$17.7M ﹤0.01%
330,963
+45,355
+16% +$2.42M
BBWI icon
1720
Bath & Body Works
BBWI
$5.61B
$17.7M ﹤0.01%
525,380
-539,882
-51% -$18.2M
FFC
1721
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$17.7M ﹤0.01%
825,640
+274,976
+50% +$5.88M
ZBRA icon
1722
Zebra Technologies
ZBRA
$15.9B
$17.7M ﹤0.01%
162,558
-32,265
-17% -$3.5M
TCP
1723
DELISTED
TC Pipelines LP
TCP
$17.6M ﹤0.01%
336,217
-62,181
-16% -$3.25M
IWY icon
1724
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$17.6M ﹤0.01%
259,200
+11,585
+5% +$786K
PIO icon
1725
Invesco Global Water ETF
PIO
$276M
$17.6M ﹤0.01%
705,144
+22,515
+3% +$561K
67 68
69
70 71